Correlation
The correlation between MDV and MAIN is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
MDV vs. MAIN
Compare and contrast key facts about Modiv Inc (MDV) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDV or MAIN.
Performance
MDV vs. MAIN - Performance Comparison
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Key characteristics
MDV:
0.12
MAIN:
1.26
MDV:
0.32
MAIN:
1.78
MDV:
1.04
MAIN:
1.26
MDV:
0.03
MAIN:
1.32
MDV:
0.23
MAIN:
4.30
MDV:
9.90%
MAIN:
6.42%
MDV:
31.23%
MAIN:
21.63%
MDV:
-85.12%
MAIN:
-64.53%
MDV:
-70.29%
MAIN:
-8.11%
Fundamentals
MDV:
$145.61M
MAIN:
$5.06B
MDV:
-$0.09
MAIN:
$5.92
MDV:
3.12
MAIN:
9.27
MDV:
0.85
MAIN:
1.78
MDV:
$46.59M
MAIN:
$735.48M
MDV:
$43.11M
MAIN:
$607.66M
MDV:
$37.63M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, MDV achieves a -0.40% return, which is significantly lower than MAIN's -0.18% return.
MDV
-0.40%
-11.80%
-6.89%
3.79%
2.05%
N/A
N/A
MAIN
-0.18%
6.70%
6.45%
26.95%
24.16%
21.65%
14.76%
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Risk-Adjusted Performance
MDV vs. MAIN — Risk-Adjusted Performance Rank
MDV
MAIN
MDV vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Modiv Inc (MDV) and Main Street Capital Corporation (MAIN). 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
MDV vs. MAIN - Dividend Comparison
MDV's dividend yield for the trailing twelve months is around 8.76%, more than MAIN's 7.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDV Modiv Inc | 8.76% | 7.74% | 7.73% | 8.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.31% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
MDV vs. MAIN - Drawdown Comparison
The maximum MDV drawdown since its inception was -85.12%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MDV and MAIN.
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Volatility
MDV vs. MAIN - Volatility Comparison
Modiv Inc (MDV) has a higher volatility of 10.68% compared to Main Street Capital Corporation (MAIN) at 6.33%. This indicates that MDV's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MDV vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Modiv Inc and Main Street 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
MDV vs. MAIN - Profitability Comparison
MDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Modiv Inc reported a gross profit of 10.95M and revenue of 11.79M. Therefore, the gross margin over that period was 92.8%.
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%.
MDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Modiv Inc reported an operating income of 4.74M and revenue of 11.79M, resulting in an operating margin of 40.2%.
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%.
MDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Modiv Inc reported a net income of 829.00K and revenue of 11.79M, resulting in a net margin of 7.0%.
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%.