MAIN vs. CSWC
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Capital Southwest Corporation (CSWC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIN or CSWC.
Correlation
The correlation between MAIN and CSWC is 0.44, 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
MAIN vs. CSWC - Performance Comparison
Key characteristics
MAIN:
0.96
CSWC:
-0.50
MAIN:
1.38
CSWC:
-0.53
MAIN:
1.20
CSWC:
0.92
MAIN:
0.97
CSWC:
-0.44
MAIN:
3.80
CSWC:
-1.16
MAIN:
5.34%
CSWC:
10.56%
MAIN:
21.28%
CSWC:
24.54%
MAIN:
-64.53%
CSWC:
-69.40%
MAIN:
-12.93%
CSWC:
-18.71%
Fundamentals
MAIN:
$4.84B
CSWC:
$1.01B
MAIN:
$5.85
CSWC:
$1.42
MAIN:
9.34
CSWC:
14.06
MAIN:
2.09
CSWC:
12.55
MAIN:
8.94
CSWC:
5.09
MAIN:
1.70
CSWC:
1.20
MAIN:
$418.72M
CSWC:
$117.10M
MAIN:
$389.56M
CSWC:
$114.50M
MAIN:
$263.54M
CSWC:
$80.44M
Returns By Period
In the year-to-date period, MAIN achieves a -5.42% return, which is significantly lower than CSWC's -4.43% return. Over the past 10 years, MAIN has outperformed CSWC with an annualized return of 14.08%, while CSWC has yielded a comparatively lower 10.93% annualized return.
MAIN
-5.42%
-6.04%
8.78%
20.34%
26.70%
14.08%
CSWC
-4.43%
-10.16%
-16.30%
-12.56%
22.13%
10.93%
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Risk-Adjusted Performance
MAIN vs. CSWC — Risk-Adjusted Performance Rank
MAIN
CSWC
MAIN vs. CSWC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Capital Southwest Corporation (CSWC). 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.
Dividends
MAIN vs. CSWC - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.66%, less than CSWC's 12.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSWC Capital Southwest Corporation | 12.55% | 11.59% | 10.21% | 12.75% | 10.13% | 11.49% | 13.07% | 5.88% | 7.01% | 2.35% | 0.00% | 0.00% |
Drawdowns
MAIN vs. CSWC - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum CSWC drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for MAIN and CSWC. For additional features, visit the drawdowns tool.
Volatility
MAIN vs. CSWC - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 13.75%, while Capital Southwest Corporation (CSWC) has a volatility of 16.60%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than CSWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAIN vs. CSWC - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Capital Southwest 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