MAIN vs. NEWT
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Newtek Business Services Corp. (NEWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIN or NEWT.
Performance
MAIN vs. NEWT - Performance Comparison
Returns By Period
In the year-to-date period, MAIN achieves a 31.16% return, which is significantly higher than NEWT's 4.81% return. Over the past 10 years, MAIN has outperformed NEWT with an annualized return of 13.60%, while NEWT has yielded a comparatively lower 11.65% annualized return.
MAIN
31.16%
1.06%
12.62%
41.63%
12.71%
13.60%
NEWT
4.81%
0.51%
7.73%
6.44%
-0.66%
11.65%
Fundamentals
| MAIN | NEWT | |
|---|---|---|
| Market Cap | $4.55B | $394.69M |
| EPS | $5.36 | $1.66 |
| PE Ratio | 9.75 | 9.14 |
| PEG Ratio | 2.09 | 3.28 |
| Total Revenue (TTM) | $521.06M | $207.82M |
| Gross Profit (TTM) | $489.22M | $168.58M |
| EBITDA (TTM) | $571.18M | $106.00M |
Key characteristics
| MAIN | NEWT | |
|---|---|---|
| Sharpe Ratio | 2.99 | 0.21 |
| Sortino Ratio | 3.80 | 0.66 |
| Omega Ratio | 1.57 | 1.07 |
| Calmar Ratio | 4.33 | 0.13 |
| Martin Ratio | 16.62 | 0.55 |
| Ulcer Index | 2.50% | 15.80% |
| Daily Std Dev | 13.92% | 41.01% |
| Max Drawdown | -64.53% | -97.33% |
| Current Drawdown | 0.00% | -51.34% |
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Correlation
The correlation between MAIN and NEWT is 0.21, 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.
Risk-Adjusted Performance
MAIN vs. NEWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Newtek Business Services Corp. (NEWT). 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. NEWT - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.81%, more than NEWT's 5.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 7.81% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
NEWT Newtek Business Services Corp. | 5.43% | 5.22% | 16.92% | 11.40% | 10.42% | 9.49% | 10.32% | 8.87% | 12.14% | 28.28% | 0.00% | 0.00% |
Drawdowns
MAIN vs. NEWT - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, smaller than the maximum NEWT drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for MAIN and NEWT. For additional features, visit the drawdowns tool.
Volatility
MAIN vs. NEWT - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 4.10%, while Newtek Business Services Corp. (NEWT) has a volatility of 16.41%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than NEWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAIN vs. NEWT - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Newtek Business Services 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.
Total Revenue: Total amount of money received from sales and other business activities