LTC vs. MAIN
Compare and contrast key facts about LTC Properties, Inc. (LTC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTC or MAIN.
Correlation
The correlation between LTC and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LTC vs. MAIN - Performance Comparison
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Key characteristics
LTC:
0.55
MAIN:
1.08
LTC:
0.89
MAIN:
1.37
LTC:
1.11
MAIN:
1.20
LTC:
0.66
MAIN:
0.96
LTC:
1.57
MAIN:
3.24
LTC:
6.90%
MAIN:
6.19%
LTC:
19.62%
MAIN:
21.48%
LTC:
-77.47%
MAIN:
-64.53%
LTC:
-5.76%
MAIN:
-10.67%
Fundamentals
LTC:
$1.65B
MAIN:
$4.92B
LTC:
$1.93
MAIN:
$5.90
LTC:
18.65
MAIN:
9.37
LTC:
5.41
MAIN:
2.09
LTC:
8.16
MAIN:
9.01
LTC:
1.69
MAIN:
1.69
LTC:
$208.04M
MAIN:
$735.48M
LTC:
$197.85M
MAIN:
$607.66M
LTC:
$142.90M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, LTC achieves a 6.46% return, which is significantly higher than MAIN's -2.97% return. Over the past 10 years, LTC has underperformed MAIN with an annualized return of 4.14%, while MAIN has yielded a comparatively higher 14.53% annualized return.
LTC
6.46%
1.21%
-2.70%
10.41%
6.57%
4.14%
MAIN
-2.97%
4.22%
10.04%
22.69%
21.54%
14.53%
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Risk-Adjusted Performance
LTC vs. MAIN — Risk-Adjusted Performance Rank
LTC
MAIN
LTC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
LTC vs. MAIN - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.34%, less than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.34% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
LTC vs. MAIN - Drawdown Comparison
The maximum LTC drawdown since its inception was -77.47%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for LTC and MAIN. For additional features, visit the drawdowns tool.
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Volatility
LTC vs. MAIN - Volatility Comparison
The current volatility for LTC Properties, Inc. (LTC) is 6.24%, while Main Street Capital Corporation (MAIN) has a volatility of 6.64%. This indicates that LTC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LTC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between LTC Properties, Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LTC vs. MAIN - Profitability Comparison
LTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported a gross profit of 48.59M and revenue of 49.03M. Therefore, the gross margin over that period was 99.1%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
LTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported an operating income of 18.56M and revenue of 49.03M, resulting in an operating margin of 37.9%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
LTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported a net income of 20.68M and revenue of 49.03M, resulting in a net margin of 42.2%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.