MAIN vs. LMP.L
MAIN (Main Street Capital Corporation) and LMP.L (LondonMetric Property plc) are both stocks. MAIN operates in Asset Management (Financial Services), while LMP.L operates in REIT - Diversified (Real Estate). Over the past 10 years, MAIN returned 12.84%/yr vs 7.29%/yr for LMP.L. At a 0.20 correlation, their price movements are largely independent.
Performance
MAIN vs. LMP.L - Performance Comparison
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Different Trading Currencies
MAIN is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L 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 LMP.L's 1.86% return. Over the past 10 years, MAIN has outperformed LMP.L with an annualized return of 12.84%, while LMP.L has yielded a comparatively lower 7.29% 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%
LMP.L
- 1D
- -0.49%
- 1M
- 0.35%
- YTD
- 1.86%
- 6M
- 2.26%
- 1Y
- -4.31%
- 3Y*
- 12.85%
- 5Y*
- 0.55%
- 10Y*
- 7.29%
MAIN vs. LMP.L - 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% |
LMP.L LondonMetric Property plc | 1.86% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between MAIN and LMP.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.20 |
The correlation between MAIN and LMP.L shifts across timeframes, from 0.12 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MAIN:
$4.67B
LMP.L:
£4.42B
MAIN:
$5.21
LMP.L:
£0.28
MAIN:
9.90
LMP.L:
6.70
MAIN:
1.13
LMP.L:
0.23
MAIN:
6.58
LMP.L:
4.97
MAIN:
1.51
LMP.L:
0.94
MAIN:
$704.17M
LMP.L:
£867.40M
MAIN:
$499.08M
LMP.L:
£854.10M
MAIN:
$396.90M
LMP.L:
£828.60M
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Return for Risk
MAIN vs. LMP.L — Risk / Return Rank
MAIN
LMP.L
MAIN vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and LondonMetric Property plc (LMP.L). 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 | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.98 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.26 | -0.01 |
| Martin ratioReturn relative to average drawdown | -0.50 | -0.46 | -0.04 |
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Drawdowns
MAIN vs. LMP.L - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for MAIN and LMP.L.
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Drawdown Indicators
| MAIN | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -53.28% | -11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -16.83% | -5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -22.97% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -53.28% | +26.22% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -53.28% | -11.25% |
Current DrawdownCurrent decline from peak | -18.53% | -15.96% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -13.57% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 9.43% | +2.44% |
Volatility
MAIN vs. LMP.L - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 4.75%, while LondonMetric Property plc (LMP.L) has a volatility of 6.36%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 6.36% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 16.00% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 19.92% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.56% | 27.67% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 26.86% | +0.45% |
Dividends
MAIN vs. LMP.L - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.32%, more than LMP.L's 6.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 6.56% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
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. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and LondonMetric Property plc. 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. LMP.L - 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%.
LMP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.
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%.
LMP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.
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%.
LMP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.
Frequently Asked Questions
MAIN and LMP.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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