MAIN vs. AOD
MAIN (Main Street Capital Corporation) and AOD (Abrdn Total Dynamic Dividend Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, MAIN returned 12.84%/yr vs 13.38%/yr for AOD. At a 0.40 correlation, their price movements are largely independent.
Performance
MAIN vs. AOD - Performance Comparison
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Returns By Period
In the year-to-date period, MAIN achieves a -11.24% return, which is significantly lower than AOD's 12.61% return. Both investments have delivered pretty close results over the past 10 years, with MAIN having a 12.84% annualized return and AOD not far ahead at 13.38%.
MAIN
- 1D
- 1.08%
- 1M
- 1.79%
- YTD
- -11.24%
- 6M
- -10.29%
- 1Y
- -5.90%
- 3Y*
- 17.92%
- 5Y*
- 13.03%
- 10Y*
- 12.84%
AOD
- 1D
- 1.27%
- 1M
- -0.09%
- YTD
- 12.61%
- 6M
- 11.13%
- 1Y
- 33.31%
- 3Y*
- 20.75%
- 5Y*
- 10.87%
- 10Y*
- 13.38%
MAIN vs. AOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -11.24% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
AOD Abrdn Total Dynamic Dividend Fund | 12.61% | 32.14% | 16.03% | 12.65% | -17.15% | 23.80% | 8.12% | 34.83% | -17.63% | 35.37% |
Correlation
The correlation between MAIN and AOD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.40 |
The correlation between MAIN and AOD shifts across timeframes, from 0.29 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MAIN:
$704.17M
AOD:
$93.67M
MAIN:
$499.08M
AOD:
$252.71M
MAIN:
$396.90M
AOD:
$55.11M
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Return for Risk
MAIN vs. AOD — Risk / Return Rank
MAIN
AOD
MAIN vs. AOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Abrdn Total Dynamic Dividend Fund (AOD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAIN | AOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.39 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.00 | -2.27 |
| Martin ratioReturn relative to average drawdown | -0.50 | 8.59 | -9.09 |
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Drawdowns
MAIN vs. AOD - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum AOD drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for MAIN and AOD.
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Drawdown Indicators
| MAIN | AOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -72.26% | +7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -16.71% | -5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -16.71% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -28.92% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -43.68% | -20.85% |
Current DrawdownCurrent decline from peak | -18.53% | -1.78% | -16.75% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -27.20% | +19.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 3.89% | +7.98% |
Volatility
MAIN vs. AOD - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 4.75%, while Abrdn Total Dynamic Dividend Fund (AOD) has a volatility of 5.22%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than AOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | AOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 5.22% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 13.70% | +6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 15.99% | +8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.56% | 16.77% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 18.52% | +8.79% |
Dividends
MAIN vs. AOD - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.32%, less than AOD's 11.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOD Abrdn Total Dynamic Dividend Fund | 11.81% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
MAIN Main Street Capital Corporation | 8.32% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
MAIN vs. AOD - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Abrdn Total Dynamic Dividend Fund. 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
Frequently Asked Questions
MAIN and AOD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AOD has higher volatility (5.22%) compared to MAIN (4.75%). In terms of maximum drawdown, MAIN dropped -64.53% vs AOD's -72.26%.
AOD currently has the higher Sharpe Ratio (2.10 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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