MAIN vs. JNJ
MAIN (Main Street Capital Corporation) and JNJ (Johnson & Johnson) are both stocks. MAIN operates in Asset Management (Financial Services), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, MAIN returned 13.19%/yr vs 10.46%/yr for JNJ. At a 0.20 correlation, their price movements are largely independent.
Performance
MAIN vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, MAIN achieves a -10.97% return, which is significantly lower than JNJ's 17.68% return. Over the past 10 years, MAIN has outperformed JNJ with an annualized return of 13.19%, while JNJ has yielded a comparatively lower 10.46% annualized return.
MAIN
- 1D
- 0.54%
- 1M
- 2.49%
- YTD
- -10.97%
- 6M
- -12.92%
- 1Y
- -3.94%
- 3Y*
- 18.74%
- 5Y*
- 12.76%
- 10Y*
- 13.19%
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
MAIN vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -10.97% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between MAIN and JNJ is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.20 |
The correlation between MAIN and JNJ shifts across timeframes, from -0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MAIN:
$4.72B
JNJ:
$588.98B
MAIN:
$5.22
JNJ:
$8.65
MAIN:
9.97
JNJ:
27.85
MAIN:
1.14
JNJ:
0.93
MAIN:
6.63
JNJ:
6.08
MAIN:
1.52
JNJ:
7.25
MAIN:
$704.17M
JNJ:
$96.36B
MAIN:
$499.08M
JNJ:
$66.60B
MAIN:
$396.90M
JNJ:
$31.62B
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Return for Risk
MAIN vs. JNJ — Risk / Return Rank
MAIN
JNJ
MAIN vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Johnson & Johnson (JNJ). 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 | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.99 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.61 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 5.28 | -5.46 |
| Martin ratioReturn relative to average drawdown | -0.35 | 15.52 | -15.88 |
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Drawdowns
MAIN vs. JNJ - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for MAIN and JNJ.
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Drawdown Indicators
| MAIN | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -50.67% | -13.86% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -10.96% | -11.47% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -15.95% | -6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -18.41% | -8.65% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -27.37% | -37.16% |
Current DrawdownCurrent decline from peak | -18.28% | -2.54% | -15.74% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -11.90% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 3.72% | +7.46% |
Volatility
MAIN vs. JNJ - Volatility Comparison
Main Street Capital Corporation (MAIN) has a higher volatility of 5.82% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that MAIN's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 5.47% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 12.16% | +7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 16.94% | +7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 16.87% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 18.48% | +8.82% |
Dividends
MAIN vs. JNJ - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.25%, more than JNJ's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
MAIN Main Street Capital Corporation | 8.25% | 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. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Johnson & Johnson. 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. JNJ - 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%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
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%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
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%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
MAIN and JNJ have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (5.82%) compared to JNJ (5.47%). In terms of maximum drawdown, MAIN dropped -64.53% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.42 vs -0.16), 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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