MAIN vs. ATH.TO
MAIN (Main Street Capital Corporation) and ATH.TO (Athabasca Oil Corporation) are both stocks. MAIN operates in Asset Management (Financial Services), while ATH.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, MAIN returned 12.84%/yr vs 20.58%/yr for ATH.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
MAIN vs. ATH.TO - Performance Comparison
Loading charts...
Different Trading Currencies
MAIN is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAIN achieves a -11.24% return, which is significantly lower than ATH.TO's 39.89% return. Over the past 10 years, MAIN has underperformed ATH.TO with an annualized return of 12.84%, while ATH.TO has yielded a comparatively higher 20.58% annualized 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%
ATH.TO
- 1D
- 0.17%
- 1M
- -9.28%
- YTD
- 39.89%
- 6M
- 40.02%
- 1Y
- 74.64%
- 3Y*
- 49.11%
- 5Y*
- 55.47%
- 10Y*
- 20.58%
MAIN vs. ATH.TO - 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% |
ATH.TO Athabasca Oil Corporation | 39.89% | 38.20% | 17.84% | 77.25% | 90.45% | 600.35% | -70.49% | -37.84% | -14.65% | -44.01% |
Correlation
The correlation between MAIN and ATH.TO is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2010 | 0.20 |
The correlation between MAIN and ATH.TO shifts across timeframes, from -0.00 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MAIN:
$4.67B
ATH.TO:
CA$4.95B
MAIN:
$5.21
ATH.TO:
CA$0.45
MAIN:
9.90
ATH.TO:
22.82
MAIN:
1.13
ATH.TO:
0.87
MAIN:
6.58
ATH.TO:
3.71
MAIN:
1.51
ATH.TO:
2.68
MAIN:
$704.17M
ATH.TO:
CA$1.35B
MAIN:
$499.08M
ATH.TO:
CA$518.18M
MAIN:
$396.90M
ATH.TO:
CA$505.02M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MAIN vs. ATH.TO — Risk / Return Rank
MAIN
ATH.TO
MAIN vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Athabasca Oil Corporation (ATH.TO). 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 | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 3.24 | -3.51 |
| Martin ratioReturn relative to average drawdown | -0.50 | 10.81 | -11.30 |
Loading charts...
Drawdowns
MAIN vs. ATH.TO - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for MAIN and ATH.TO.
Loading charts...
Drawdown Indicators
| MAIN | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -99.59% | +35.06% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -23.14% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -29.96% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -47.55% | +20.49% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -94.92% | +30.39% |
Current DrawdownCurrent decline from peak | -18.53% | -62.47% | +43.94% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -76.83% | +69.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 6.93% | +4.94% |
Volatility
MAIN vs. ATH.TO - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 4.75%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 13.05%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MAIN | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 13.05% | -8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 31.88% | -11.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 37.71% | -12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.56% | 49.97% | -28.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 61.94% | -34.63% |
Dividends
MAIN vs. ATH.TO - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.32%, while ATH.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATH.TO Athabasca Oil Corporation | 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. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Athabasca Oil 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
MAIN vs. ATH.TO - Profitability Comparison
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
ATH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a gross profit of 134.91M and revenue of 377.38M. Therefore, the gross margin over that period was 35.8%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
ATH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported an operating income of 90.74M and revenue of 377.38M, resulting in an operating margin of 24.0%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
ATH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Athabasca Oil Corporation reported a net income of 46.29M and revenue of 377.38M, resulting in a net margin of 12.3%.
Frequently Asked Questions
MAIN and ATH.TO have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MAIN and ATH.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer