MAIN vs. MPW
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIN or MPW.
Correlation
The correlation between MAIN and MPW is 0.31, 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.
Performance
MAIN vs. MPW - Performance Comparison
Key characteristics
MAIN:
3.00
MPW:
-0.26
MAIN:
3.82
MPW:
0.10
MAIN:
1.58
MPW:
1.01
MAIN:
4.38
MPW:
-0.22
MAIN:
16.82
MPW:
-0.84
MAIN:
2.50%
MPW:
21.88%
MAIN:
14.01%
MPW:
70.21%
MAIN:
-64.53%
MPW:
-84.50%
MAIN:
0.00%
MPW:
-79.13%
Fundamentals
MAIN:
$4.90B
MPW:
$2.38B
MAIN:
$5.53
MPW:
-$4.44
MAIN:
2.09
MPW:
1.93
MAIN:
$521.06M
MPW:
$641.32M
MAIN:
$489.22M
MPW:
-$68.41M
MAIN:
$571.18M
MPW:
-$487.13M
Returns By Period
In the year-to-date period, MAIN achieves a 39.91% return, which is significantly higher than MPW's -15.80% return. Over the past 10 years, MAIN has outperformed MPW with an annualized return of 15.11%, while MPW has yielded a comparatively lower -5.54% annualized return.
MAIN
39.91%
5.61%
17.09%
42.02%
13.68%
15.11%
MPW
-15.80%
-11.44%
-18.96%
-14.76%
-23.05%
-5.54%
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Risk-Adjusted Performance
MAIN vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Medical Properties Trust, Inc. (MPW). 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. MPW - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.40%, less than MPW's 12.23% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Main Street Capital Corporation | 7.40% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Medical Properties Trust, Inc. | 12.23% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% | 6.63% |
Drawdowns
MAIN vs. MPW - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for MAIN and MPW. For additional features, visit the drawdowns tool.
Volatility
MAIN vs. MPW - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 2.90%, while Medical Properties Trust, Inc. (MPW) has a volatility of 9.51%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAIN vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Medical Properties Trust, Inc.. 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