PortfoliosLab logoPortfoliosLab logo
MAIN vs. LBS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAIN vs. LBS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main Street Capital Corporation (MAIN) and Life & Banc Split Corp. (LBS.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

MAIN is traded in USD, while LBS.TO is traded in CAD. To make them comparable, the LBS.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 LBS.TO's 85.70% return. Over the past 10 years, MAIN has underperformed LBS.TO with an annualized return of 12.84%, while LBS.TO has yielded a comparatively higher 29.40% 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%

LBS.TO

1D
-0.38%
1M
28.37%
YTD
85.70%
6M
83.38%
1Y
152.33%
3Y*
57.25%
5Y*
35.59%
10Y*
29.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAIN vs. LBS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
LBS.TO
Life & Banc Split Corp.
85.70%62.84%27.75%13.10%-5.05%65.88%-0.81%51.20%-26.34%28.48%

Correlation

The correlation between MAIN and LBS.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2007

0.28

The correlation between MAIN and LBS.TO shifts across timeframes, from 0.20 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MAIN:

$4.67B

LBS.TO:

CA$682.46M

EPS

MAIN:

$5.21

LBS.TO:

CA$8.45

PE Ratio

MAIN:

9.90

LBS.TO:

1.57

PEG Ratio

MAIN:

1.13

LBS.TO:

0.04

PS Ratio

MAIN:

6.58

LBS.TO:

4.03

PB Ratio

MAIN:

1.51

LBS.TO:

1.01

Total Revenue (TTM)

MAIN:

$704.17M

LBS.TO:

CA$169.21M

Gross Profit (TTM)

MAIN:

$499.08M

LBS.TO:

CA$160.11M

EBITDA (TTM)

MAIN:

$396.90M

LBS.TO:

CA$425.46M

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. LBS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAIN
MAIN Risk / Return Rank: 3333
Overall Rank
MAIN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 2929
Sortino Ratio Rank
MAIN Omega Ratio Rank: 2929
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3636
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3535
Martin Ratio Rank

LBS.TO
LBS.TO Risk / Return Rank: 9797
Overall Rank
LBS.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
LBS.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LBS.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LBS.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
LBS.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAIN vs. LBS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Life & Banc Split Corp. (LBS.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.


MAINLBS.TODifference
Sharpe ratioReturn per unit of total volatility

-3.60

Sortino ratioReturn per unit of downside risk

-4.04

Omega ratioGain probability vs. loss probability

0.98

1.81

-0.83

Calmar ratioReturn relative to maximum drawdown

-0.26

5.95

-6.22

Martin ratioReturn relative to average drawdown

-0.50

25.52

-26.02

MAIN vs. LBS.TO - Sharpe Ratio Comparison

The current MAIN Sharpe Ratio is -0.24, which is lower than the LBS.TO Sharpe Ratio of 3.37. The chart below compares the historical Sharpe Ratios of MAIN and LBS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

MAIN vs. LBS.TO - Drawdown Comparison

The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum LBS.TO drawdown of -87.59%. Use the drawdown chart below to compare losses from any high point for MAIN and LBS.TO.


Loading charts...

Drawdown Indicators


MAINLBS.TODifference

Max Drawdown

Largest peak-to-trough decline

-64.53%

-87.59%

+23.06%

Max Drawdown (1Y)

Largest decline over 1 year

-22.43%

-25.75%

+3.32%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

-37.03%

+14.60%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

-40.98%

+13.92%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

-64.50%

-0.03%

Current Drawdown

Current decline from peak

-18.53%

-1.03%

-17.50%

Average Drawdown

Average peak-to-trough decline

-7.33%

-15.12%

+7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.87%

5.99%

+5.88%

Volatility

MAIN vs. LBS.TO - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 4.75%, while Life & Banc Split Corp. (LBS.TO) has a volatility of 12.70%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than LBS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MAINLBS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.75%

12.70%

-7.95%

Volatility (6M)

Calculated over the trailing 6-month period

20.18%

42.57%

-22.39%

Volatility (1Y)

Calculated over the trailing 1-year period

24.94%

45.63%

-20.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.56%

31.69%

-10.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.31%

39.99%

-12.68%

Dividends

MAIN vs. LBS.TO - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 8.32%, more than LBS.TO's 7.21% yield.


PositionTTM20252024202320222021202020192018201720162015
LBS.TO
Life & Banc Split Corp.
7.21%12.92%17.12%19.61%17.88%15.33%7.16%19.39%23.12%15.52%15.92%19.20%
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. LBS.TO - Financials Comparison

This section allows you to compare key financial metrics between Main Street Capital Corporation and Life & Banc Split Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
140.11M
41.60M
(MAIN) Total Revenue
(LBS.TO) Total Revenue
Please note, different currencies. MAIN values in USD, LBS.TO values in CAD

Frequently Asked Questions


MAIN and LBS.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MAIN and LBS.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