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 12.99%/yr vs 2.86%/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 -12.08% return, which is significantly lower than T's -7.40% return. Over the past 10 years, MAIN has outperformed T with an annualized return of 12.99%, while T has yielded a comparatively lower 2.86% annualized return.
MAIN
- 1D
- -0.35%
- 1M
- -4.41%
- YTD
- -12.08%
- 6M
- -13.81%
- 1Y
- -3.91%
- 3Y*
- 17.77%
- 5Y*
- 12.53%
- 10Y*
- 12.99%
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
MAIN vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -12.08% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
T AT&T Inc. | -7.40% | 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 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.26 |
Over the past year, the correlation between MAIN and T has dropped to 0.05 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
MAIN:
$5.22
T:
$3.04
MAIN:
9.85
T:
7.39
MAIN:
1.12
T:
0.31
MAIN:
6.55
T:
1.29
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.
| MAIN | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.89 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.75 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.36 | -1.59 | +1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAIN | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.75 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.28 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.12 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.18 |
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% | -21.87% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -21.87% | -0.56% |
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 | -19.30% | -21.87% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -15.72% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 10.34% | +0.58% |
Volatility
MAIN vs. T - Volatility Comparison
Main Street Capital Corporation (MAIN) has a higher volatility of 8.66% compared to AT&T Inc. (T) at 7.50%. This indicates that MAIN's price experiences larger fluctuations and is considered to be riskier 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 | 8.66% | 7.50% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 20.34% | 17.57% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 21.98% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 23.97% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 23.71% | +3.60% |
Dividends
MAIN vs. T - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.35%, more than T's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.35% | 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. | 4.93% | 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 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (8.66%) compared to T (7.50%). In terms of maximum drawdown, MAIN dropped -64.53% vs T's -64.15%.
MAIN currently has the higher Sharpe Ratio (-0.16 vs -0.75), 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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