PortfoliosLab logo
MAIN vs. MPW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAIN and MPW is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

MAIN vs. MPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Main Street Capital Corporation (MAIN) and Medical Properties Trust, Inc. (MPW). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,478.13%
44.88%
MAIN
MPW

Key characteristics

Sharpe Ratio

MAIN:

0.81

MPW:

0.40

Sortino Ratio

MAIN:

1.21

MPW:

1.06

Omega Ratio

MAIN:

1.17

MPW:

1.12

Calmar Ratio

MAIN:

0.83

MPW:

0.29

Martin Ratio

MAIN:

3.07

MPW:

1.07

Ulcer Index

MAIN:

5.67%

MPW:

21.65%

Daily Std Dev

MAIN:

21.46%

MPW:

57.33%

Max Drawdown

MAIN:

-64.53%

MPW:

-84.50%

Current Drawdown

MAIN:

-13.44%

MPW:

-70.53%

Fundamentals

Market Cap

MAIN:

$4.66B

MPW:

$3.36B

EPS

MAIN:

$5.85

MPW:

-$4.02

PEG Ratio

MAIN:

2.09

MPW:

1.93

PS Ratio

MAIN:

8.77

MPW:

3.22

PB Ratio

MAIN:

1.72

MPW:

0.69

Total Revenue (TTM)

MAIN:

$465.50M

MPW:

$948.03M

Gross Profit (TTM)

MAIN:

$436.33M

MPW:

$312.22M

EBITDA (TTM)

MAIN:

$468.70M

MPW:

$1.69B

Returns By Period

In the year-to-date period, MAIN achieves a -5.98% return, which is significantly lower than MPW's 34.45% return. Over the past 10 years, MAIN has outperformed MPW with an annualized return of 14.19%, while MPW has yielded a comparatively lower -2.07% annualized return.


MAIN

YTD

-5.98%

1M

-5.87%

6M

10.30%

1Y

16.73%

5Y*

25.98%

10Y*

14.19%

MPW

YTD

34.45%

1M

-11.34%

6M

20.09%

1Y

17.01%

5Y*

-14.09%

10Y*

-2.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MAIN vs. MPW — Risk-Adjusted Performance Rank

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

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7777
Overall Rank
The Sharpe Ratio Rank of MAIN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 7979
Martin Ratio Rank

MPW
The Risk-Adjusted Performance Rank of MPW is 6565
Overall Rank
The Sharpe Ratio Rank of MPW is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MAIN, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.00
MAIN: 0.81
MPW: 0.40
The chart of Sortino ratio for MAIN, currently valued at 1.21, compared to the broader market-6.00-4.00-2.000.002.004.00
MAIN: 1.21
MPW: 1.06
The chart of Omega ratio for MAIN, currently valued at 1.17, compared to the broader market0.501.001.502.00
MAIN: 1.17
MPW: 1.12
The chart of Calmar ratio for MAIN, currently valued at 0.83, compared to the broader market0.001.002.003.004.005.00
MAIN: 0.83
MPW: 0.29
The chart of Martin ratio for MAIN, currently valued at 3.07, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MAIN: 3.07
MPW: 1.07

The current MAIN Sharpe Ratio is 0.81, which is higher than the MPW Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of MAIN and MPW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.81
0.40
MAIN
MPW

Dividends

MAIN vs. MPW - Dividend Comparison

MAIN's dividend yield for the trailing twelve months is around 7.71%, more than MPW's 7.44% yield.


TTM20242023202220212020201920182017201620152014
MAIN
Main Street Capital Corporation
7.71%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%
MPW
Medical Properties Trust, Inc.
7.44%11.65%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-13.44%
-70.53%
MAIN
MPW

Volatility

MAIN vs. MPW - Volatility Comparison

The current volatility for Main Street Capital Corporation (MAIN) is 13.90%, while Medical Properties Trust, Inc. (MPW) has a volatility of 16.72%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.90%
16.72%
MAIN
MPW

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.


Quarterly
Annual

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


-100.00M0.00100.00M200.00M300.00M400.00M20212022202320242025
187.22M
223.80M
(MAIN) Total Revenue
(MPW) Total Revenue
Values in USD except per share items

MAIN vs. MPW - Profitability Comparison

The chart below illustrates the profitability comparison between Main Street Capital Corporation and Medical Properties Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
100.0%
(MAIN) Gross Margin
(MPW) Gross Margin
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
MPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 223.80M and revenue of 223.80M. Therefore, the gross margin over that period was 100.0%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
MPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 181.89M and revenue of 223.80M, resulting in an operating margin of 81.3%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.
MPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.