MAIN vs. ASST
MAIN (Main Street Capital Corporation) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. MAIN operates in Asset Management (Financial Services), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, MAIN returned 17.92%/yr vs -59.43%/yr for ASST. At a 0.10 correlation, their price movements are largely independent.
Performance
MAIN vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, MAIN achieves a -11.24% return, which is significantly higher than ASST's -21.27% return.
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%
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
MAIN vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MAIN Main Street Capital Corporation | -11.24% | 10.74% | 47.30% | 17.85% |
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between MAIN and ASST is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
The correlation between MAIN and ASST shifts across timeframes, from 0.10 (3 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MAIN:
$4.67B
ASST:
$716.14M
MAIN:
$5.21
ASST:
-$19.16
MAIN:
6.58
ASST:
72.97
MAIN:
$704.17M
ASST:
$5.73M
MAIN:
$499.08M
ASST:
-$7.43M
MAIN:
$396.90M
ASST:
-$304.63M
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Return for Risk
MAIN vs. ASST — Risk / Return Rank
MAIN
ASST
MAIN vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Asset Entities Inc. Class B Common Stock (ASST). 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 | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.93 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.89 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.50 | -1.06 | +0.56 |
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Drawdowns
MAIN vs. ASST - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for MAIN and ASST.
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Drawdown Indicators
| MAIN | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -98.78% | +34.25% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -95.98% | +73.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -97.25% | +74.82% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | — | — |
Current DrawdownCurrent decline from peak | -18.53% | -98.02% | +79.49% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -90.48% | +83.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 80.34% | -68.47% |
Volatility
MAIN vs. ASST - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 4.75%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 25.82%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 25.82% | -21.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 81.19% | -61.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 162.89% | -137.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.56% | 320.82% | -299.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 320.82% | -293.51% |
Dividends
MAIN vs. ASST - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.32%, while ASST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. ASST - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Asset Entities Inc. Class B Common Stock. 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 ASST have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.82%) compared to MAIN (4.75%). In terms of maximum drawdown, MAIN dropped -64.53% vs ASST's -98.78%.
MAIN currently has the higher Sharpe Ratio (-0.24 vs -0.52), 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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