MAIN vs. T
MAIN (Main Street Capital Corporation) and T (AT&T Inc.) are both stocks. MAIN operates in Asset Management (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, MAIN returned 13.39%/yr vs 2.10%/yr for T. At a 0.26 correlation, their price movements are largely independent.
Performance
MAIN vs. T - 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 T's -7.04% return. Over the past 10 years, MAIN has outperformed T with an annualized return of 13.39%, while T has yielded a comparatively lower 2.10% annualized 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%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
MAIN vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -5.54% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between MAIN and T is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.26 |
The correlation between MAIN and T shifts across timeframes, from 0.08 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MAIN:
$5.08B
T:
$152.52B
MAIN:
$5.21
T:
$3.05
MAIN:
10.48
T:
7.19
MAIN:
1.19
T:
0.30
MAIN:
6.97
T:
1.25
MAIN:
$704.17M
T:
$125.65B
MAIN:
$499.08M
T:
$105.41B
MAIN:
$396.90M
T:
$54.70B
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Return for Risk
MAIN vs. T — Risk / Return Rank
MAIN
T
MAIN vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.92 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.46 | +0.07 |
| Martin ratioReturn relative to average drawdown | -0.70 | -1.03 | +0.34 |
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Drawdowns
MAIN vs. T - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for MAIN and T.
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Drawdown Indicators
| MAIN | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -64.15% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -28.89% | +6.46% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -28.89% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -32.01% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -42.35% | -22.18% |
Current DrawdownCurrent decline from peak | -13.30% | -21.57% | +8.27% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -15.74% | +8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 12.94% | -0.47% |
Volatility
MAIN vs. T - Volatility Comparison
The current volatility for Main Street Capital Corporation (MAIN) is 5.94%, while AT&T Inc. (T) has a volatility of 9.59%. This indicates that MAIN experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 9.59% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 19.91% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 23.72% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 24.38% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.36% | 23.92% | +3.44% |
Dividends
MAIN vs. T - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 7.88%, more than T's 6.58% 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% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
MAIN vs. T - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and AT&T 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
Frequently Asked Questions
MAIN and T have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to MAIN (5.94%). In terms of maximum drawdown, MAIN dropped -64.53% vs T's -64.15%.
MAIN currently has the higher Sharpe Ratio (-0.35 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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