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.
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.
Performance
MAIN vs. MPW - Performance Comparison
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Key characteristics
MAIN:
1.19
MPW:
-0.03
MAIN:
1.50
MPW:
0.38
MAIN:
1.22
MPW:
1.04
MAIN:
1.08
MPW:
-0.01
MAIN:
3.57
MPW:
-0.05
MAIN:
6.33%
MPW:
21.39%
MAIN:
21.62%
MPW:
52.75%
MAIN:
-64.53%
MPW:
-84.50%
MAIN:
-10.27%
MPW:
-74.24%
Fundamentals
MAIN:
$4.94B
MPW:
$2.75B
MAIN:
$5.90
MPW:
-$2.76
MAIN:
2.09
MPW:
1.93
MAIN:
9.05
MPW:
2.77
MAIN:
1.74
MPW:
0.58
MAIN:
$735.48M
MPW:
$948.03M
MAIN:
$607.66M
MPW:
$611.44M
MAIN:
$544.08M
MPW:
-$692.32M
Returns By Period
In the year-to-date period, MAIN achieves a -2.53% return, which is significantly lower than MPW's 17.51% return. Over the past 10 years, MAIN has outperformed MPW with an annualized return of 14.63%, while MPW has yielded a comparatively lower -3.51% annualized return.
MAIN
-2.53%
3.05%
5.78%
23.76%
25.42%
21.75%
14.63%
MPW
17.51%
-15.50%
5.67%
-1.78%
-30.78%
-17.13%
-3.51%
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Risk-Adjusted Performance
MAIN vs. MPW — Risk-Adjusted Performance Rank
MAIN
MPW
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.
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Dividends
MAIN vs. MPW - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.49%, less than MPW's 8.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 7.49% | 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. | 8.52% | 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.
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Volatility
MAIN vs. MPW - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 6.26%, while Medical Properties Trust, Inc. (MPW) has a volatility of 11.42%. 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.
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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
MAIN vs. MPW - Profitability Comparison
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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
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 216.76M and revenue of 223.80M. Therefore, the gross margin over that period was 96.9%.
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 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
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 110.28M and revenue of 223.80M, resulting in an operating margin of 49.3%.
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 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.
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%.