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MAIN vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAIN and ARCC is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

MAIN vs. ARCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main Street Capital Corporation (MAIN) and Ares Capital Corporation (ARCC). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
1,487.51%
692.24%
MAIN
ARCC

Key characteristics

Sharpe Ratio

MAIN:

0.96

ARCC:

0.57

Sortino Ratio

MAIN:

1.38

ARCC:

0.92

Omega Ratio

MAIN:

1.20

ARCC:

1.14

Calmar Ratio

MAIN:

0.97

ARCC:

0.61

Martin Ratio

MAIN:

3.80

ARCC:

2.78

Ulcer Index

MAIN:

5.34%

ARCC:

4.13%

Daily Std Dev

MAIN:

21.28%

ARCC:

20.23%

Max Drawdown

MAIN:

-64.53%

ARCC:

-79.36%

Current Drawdown

MAIN:

-12.93%

ARCC:

-9.31%

Fundamentals

Market Cap

MAIN:

$4.84B

ARCC:

$14.44B

EPS

MAIN:

$5.85

ARCC:

$2.44

PE Ratio

MAIN:

9.34

ARCC:

8.65

PEG Ratio

MAIN:

2.09

ARCC:

3.95

PS Ratio

MAIN:

8.94

ARCC:

4.83

PB Ratio

MAIN:

1.70

ARCC:

1.06

Total Revenue (TTM)

MAIN:

$418.72M

ARCC:

$1.53B

Gross Profit (TTM)

MAIN:

$389.56M

ARCC:

$1.54B

EBITDA (TTM)

MAIN:

$263.54M

ARCC:

$1.40B

Returns By Period

In the year-to-date period, MAIN achieves a -5.42% return, which is significantly lower than ARCC's -1.35% return. Over the past 10 years, MAIN has outperformed ARCC with an annualized return of 14.08%, while ARCC has yielded a comparatively lower 12.35% annualized return.


MAIN

YTD

-5.42%

1M

-6.04%

6M

8.78%

1Y

20.34%

5Y*

26.70%

10Y*

14.08%

ARCC

YTD

-1.35%

1M

-5.04%

6M

2.29%

1Y

12.07%

5Y*

23.92%

10Y*

12.35%

*Annualized

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Risk-Adjusted Performance

MAIN vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8181
Overall Rank
The Sharpe Ratio Rank of MAIN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8383
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAIN vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Ares Capital Corporation (ARCC). 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.


The chart of Sharpe ratio for MAIN, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.003.00
MAIN: 0.96
ARCC: 0.57
The chart of Sortino ratio for MAIN, currently valued at 1.38, compared to the broader market-6.00-4.00-2.000.002.004.00
MAIN: 1.38
ARCC: 0.92
The chart of Omega ratio for MAIN, currently valued at 1.20, compared to the broader market0.501.001.502.00
MAIN: 1.20
ARCC: 1.14
The chart of Calmar ratio for MAIN, currently valued at 0.97, compared to the broader market0.001.002.003.004.005.00
MAIN: 0.97
ARCC: 0.61
The chart of Martin ratio for MAIN, currently valued at 3.80, compared to the broader market-5.000.005.0010.0015.0020.00
MAIN: 3.80
ARCC: 2.78

The current MAIN Sharpe Ratio is 0.96, which is higher than the ARCC Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of MAIN and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.96
0.57
MAIN
ARCC

Dividends

MAIN vs. ARCC - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 7.66%, less than ARCC's 9.10% yield.


TTM20242023202220212020201920182017201620152014
MAIN
Main Street Capital Corporation
7.66%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%
ARCC
Ares Capital Corporation
9.10%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

MAIN vs. ARCC - Drawdown Comparison

The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for MAIN and ARCC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.93%
-9.31%
MAIN
ARCC

Volatility

MAIN vs. ARCC - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 13.75%, while Ares Capital Corporation (ARCC) has a volatility of 15.61%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
13.75%
15.61%
MAIN
ARCC

Financials

MAIN vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Main Street Capital Corporation and Ares 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items