MAIN vs. CSWC
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Capital Southwest Corporation (CSWC).
Performance
MAIN vs. CSWC - Performance Comparison
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MAIN vs. CSWC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -12.44% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
CSWC Capital Southwest Corporation | 1.86% | 14.28% | 2.14% | 56.10% | -24.63% | 57.40% | -1.56% | 22.80% | 29.52% | 9.99% |
Fundamentals
MAIN:
$4.66B
CSWC:
$1.47B
MAIN:
$5.14
CSWC:
$1.65
MAIN:
10.10
CSWC:
13.26
MAIN:
8.20
CSWC:
6.66
MAIN:
1.56
CSWC:
1.47
MAIN:
$566.39M
CSWC:
$213.56M
MAIN:
$435.68M
CSWC:
$105.62M
MAIN:
$383.65M
CSWC:
$87.11M
Returns By Period
In the year-to-date period, MAIN achieves a -12.44% return, which is significantly lower than CSWC's 1.86% return. Over the past 10 years, MAIN has underperformed CSWC with an annualized return of 13.53%, while CSWC has yielded a comparatively higher 16.33% annualized return.
MAIN
- 1D
- -1.98%
- 1M
- -9.02%
- YTD
- -12.44%
- 6M
- -14.34%
- 1Y
- -3.34%
- 3Y*
- 18.84%
- 5Y*
- 13.74%
- 10Y*
- 13.53%
CSWC
- 1D
- -0.86%
- 1M
- -1.51%
- YTD
- 1.86%
- 6M
- 7.23%
- 1Y
- 9.86%
- 3Y*
- 19.93%
- 5Y*
- 11.24%
- 10Y*
- 16.33%
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Return for Risk
MAIN vs. CSWC — Risk / Return Rank
MAIN
CSWC
MAIN vs. CSWC - Risk-Adjusted Trends 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.
| MAIN | CSWC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.40 | -0.53 |
Sortino ratioReturn per unit of downside risk | -0.02 | 0.72 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.10 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.53 | -0.59 |
Martin ratioReturn relative to average drawdown | -0.16 | 1.61 | -1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAIN | CSWC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.40 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.50 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.60 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.27 | +0.30 |
Correlation
The correlation between MAIN and CSWC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MAIN vs. CSWC - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.21%, less than CSWC's 11.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.21% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
CSWC Capital Southwest Corporation | 11.68% | 11.56% | 11.59% | 10.21% | 12.46% | 10.13% | 11.49% | 13.07% | 10.77% | 7.01% | 2.35% | 0.72% |
Drawdowns
MAIN vs. CSWC - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum CSWC drawdown of -77.32%. Use the drawdown chart below to compare losses from any high point for MAIN and CSWC.
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Drawdown Indicators
| MAIN | CSWC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -77.32% | +12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -18.45% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -33.66% | +6.60% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -61.15% | -3.38% |
Current DrawdownCurrent decline from peak | -19.63% | -5.66% | -13.97% |
Average DrawdownAverage peak-to-trough decline | -7.20% | -26.13% | +18.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 6.48% | +2.03% |
Volatility
MAIN vs. CSWC - Volatility Comparison
Main Street Capital Corporation (MAIN) has a higher volatility of 7.39% compared to Capital Southwest Corporation (CSWC) at 5.94%. This indicates that MAIN's price experiences larger fluctuations and is considered to be riskier than CSWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | CSWC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 5.94% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 15.14% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.03% | 24.82% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 22.78% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 27.32% | -0.38% |
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