MAIN vs. PLTI.L
MAIN (Main Street Capital Corporation) is a stock, while PLTI.L (IncomeShares Palantir (PLTR) Options ETP) is Derivative Income fund actively managed by Leverage Shares. Over the past year, MAIN returned -8.71% vs -35.42% for PLTI.L. At a 0.15 correlation, their price movements are largely independent.
Performance
MAIN vs. PLTI.L - Performance Comparison
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Returns By Period
In the year-to-date period, MAIN achieves a -5.54% return, which is significantly higher than PLTI.L's -33.06% return.
MAIN
- 1D
- -1.41%
- 1M
- 8.28%
- 6M
- -11.20%
- YTD
- -5.54%
- 1Y
- -8.71%
- 3Y*
- 18.72%
- 5Y*
- 14.18%
- 10Y*
- 13.39%
- ALL TIME*
- 16.56%
PLTI.L
- 1D
- 0.00%
- 1M
- -8.63%
- 6M
- -32.21%
- YTD
- -33.06%
- 1Y
- -35.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6,217.92%
MAIN vs. PLTI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAIN Main Street Capital Corporation | -5.54% | 2.25% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -33.06% | 10,807.19% |
Correlation
The correlation between MAIN and PLTI.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.15 |
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Return for Risk
MAIN vs. PLTI.L — Risk / Return Rank
MAIN
PLTI.L
MAIN vs. PLTI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and IncomeShares Palantir (PLTR) Options ETP (PLTI.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 | PLTI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.92 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.60 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.70 | -0.92 | +0.22 |
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Drawdowns
MAIN vs. PLTI.L - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than PLTI.L's maximum drawdown of -59.14%. Use the drawdown chart below to compare losses from any high point for MAIN and PLTI.L.
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Drawdown Indicators
| MAIN | PLTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -59.14% | -5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -59.14% | +36.71% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | — | — |
Current DrawdownCurrent decline from peak | -13.30% | -55.25% | +41.95% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -33.04% | +25.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 38.56% | -26.09% |
Volatility
MAIN vs. PLTI.L - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 5.94%, while IncomeShares Palantir (PLTR) Options ETP (PLTI.L) has a volatility of 13.53%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than PLTI.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 | PLTI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 13.53% | -7.59% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 32.69% | -12.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 62.73% | -37.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 9,849.70% | -9,828.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.36% | 9,849.70% | -9,822.34% |
Dividends
MAIN vs. PLTI.L - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.88%, less than PLTI.L's 58.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 7.88% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 58.06% | 11.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MAIN and PLTI.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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