MAIN vs. PSEC
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and Prospect Capital Corporation (PSEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIN or PSEC.
Performance
MAIN vs. PSEC - Performance Comparison
Returns By Period
In the year-to-date period, MAIN achieves a 31.16% return, which is significantly higher than PSEC's -16.05% return. Over the past 10 years, MAIN has outperformed PSEC with an annualized return of 13.60%, while PSEC has yielded a comparatively lower 4.23% annualized return.
MAIN
31.16%
1.06%
12.62%
41.63%
12.71%
13.60%
PSEC
-16.05%
-13.94%
-14.13%
-10.46%
4.37%
4.23%
Fundamentals
| MAIN | PSEC | |
|---|---|---|
| Market Cap | $4.55B | $1.86B |
| EPS | $5.36 | $0.34 |
| PE Ratio | 9.75 | 12.56 |
| PEG Ratio | 2.09 | 1.59 |
| Total Revenue (TTM) | $521.06M | $566.93M |
| Gross Profit (TTM) | $489.22M | $394.29M |
| EBITDA (TTM) | $571.18M | $311.02M |
Key characteristics
| MAIN | PSEC | |
|---|---|---|
| Sharpe Ratio | 2.99 | -0.39 |
| Sortino Ratio | 3.80 | -0.34 |
| Omega Ratio | 1.57 | 0.94 |
| Calmar Ratio | 4.33 | -0.30 |
| Martin Ratio | 16.62 | -1.18 |
| Ulcer Index | 2.50% | 8.70% |
| Daily Std Dev | 13.92% | 26.26% |
| Max Drawdown | -64.53% | -61.51% |
| Current Drawdown | 0.00% | -30.42% |
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Correlation
The correlation between MAIN and PSEC is 0.47, 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.
Risk-Adjusted Performance
MAIN vs. PSEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Prospect Capital Corporation (PSEC). 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. PSEC - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.81%, less than PSEC's 15.96% 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% |
PSEC Prospect Capital Corporation | 15.96% | 12.02% | 10.30% | 9.27% | 13.31% | 11.18% | 11.41% | 13.41% | 11.93% | 14.67% | 16.04% | 11.76% |
Drawdowns
MAIN vs. PSEC - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, roughly equal to the maximum PSEC drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for MAIN and PSEC. For additional features, visit the drawdowns tool.
Volatility
MAIN vs. PSEC - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 4.10%, while Prospect Capital Corporation (PSEC) has a volatility of 16.72%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than PSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAIN vs. PSEC - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Prospect Capital Corporation. 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