MAIN vs. STAG
Compare and contrast key facts about Main Street Capital Corporation (MAIN) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIN or STAG.
Correlation
The correlation between MAIN and STAG is 0.52, 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.
Performance
MAIN vs. STAG - Performance Comparison
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Key characteristics
MAIN:
1.08
STAG:
0.11
MAIN:
1.37
STAG:
0.45
MAIN:
1.20
STAG:
1.06
MAIN:
0.96
STAG:
0.18
MAIN:
3.24
STAG:
0.48
MAIN:
6.19%
STAG:
10.47%
MAIN:
21.48%
STAG:
23.57%
MAIN:
-64.53%
STAG:
-45.08%
MAIN:
-10.67%
STAG:
-14.02%
Fundamentals
MAIN:
$4.92B
STAG:
$6.76B
MAIN:
$5.90
STAG:
$1.33
MAIN:
9.37
STAG:
26.68
MAIN:
2.09
STAG:
-402.43
MAIN:
9.01
STAG:
8.61
MAIN:
1.69
STAG:
1.88
MAIN:
$735.48M
STAG:
$785.42M
MAIN:
$607.66M
STAG:
$550.70M
MAIN:
$544.08M
STAG:
$538.17M
Returns By Period
In the year-to-date period, MAIN achieves a -2.97% return, which is significantly lower than STAG's 7.57% return. Over the past 10 years, MAIN has outperformed STAG with an annualized return of 14.48%, while STAG has yielded a comparatively lower 10.30% annualized return.
MAIN
-2.97%
5.31%
10.04%
22.95%
23.22%
14.48%
STAG
7.57%
10.72%
1.17%
2.61%
13.85%
10.30%
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Risk-Adjusted Performance
MAIN vs. STAG — Risk-Adjusted Performance Rank
MAIN
STAG
MAIN vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.52%, more than STAG's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
STAG STAG Industrial, Inc. | 4.14% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
MAIN vs. STAG - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for MAIN and STAG. For additional features, visit the drawdowns tool.
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Volatility
MAIN vs. STAG - Volatility Comparison
Main Street Capital Corporation (MAIN) and STAG Industrial, Inc. (STAG) have volatilities of 6.64% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAIN vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and STAG Industrial, 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. STAG - 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.