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MLP vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

MLP vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Maui Land & Pineapple Company, Inc. (MLP) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.76%
15.90%
MLP
MAIN

Returns By Period

In the year-to-date period, MLP achieves a 49.02% return, which is significantly higher than MAIN's 34.45% return. Over the past 10 years, MLP has outperformed MAIN with an annualized return of 16.11%, while MAIN has yielded a comparatively lower 13.82% annualized return.


MLP

YTD

49.02%

1M

10.60%

6M

12.76%

1Y

59.89%

5Y (annualized)

17.31%

10Y (annualized)

16.11%

MAIN

YTD

34.45%

1M

4.98%

6M

15.90%

1Y

42.92%

5Y (annualized)

13.57%

10Y (annualized)

13.82%

Fundamentals


MLPMAIN
Market Cap$457.42M$4.68B
EPS-$0.24$5.53
PEG Ratio0.002.09
Total Revenue (TTM)$12.20M$521.06M
Gross Profit (TTM)$4.74M$489.22M
EBITDA (TTM)-$4.24M$571.18M

Key characteristics


MLPMAIN
Sharpe Ratio1.403.07
Sortino Ratio2.153.90
Omega Ratio1.281.59
Calmar Ratio0.874.48
Martin Ratio7.4317.18
Ulcer Index8.06%2.50%
Daily Std Dev42.89%13.97%
Max Drawdown-95.97%-64.53%
Current Drawdown-49.75%0.00%

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Correlation

-0.50.00.51.00.1

The correlation between MLP and MAIN is 0.13, 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.

Risk-Adjusted Performance

MLP vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Maui Land & Pineapple Company, Inc. (MLP) 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.


Sharpe ratio
The chart of Sharpe ratio for MLP, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.403.07
The chart of Sortino ratio for MLP, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.153.90
The chart of Omega ratio for MLP, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.59
The chart of Calmar ratio for MLP, currently valued at 1.05, compared to the broader market0.002.004.006.001.054.48
The chart of Martin ratio for MLP, currently valued at 7.43, compared to the broader market0.0010.0020.0030.007.4317.18
MLP
MAIN

The current MLP Sharpe Ratio is 1.40, which is lower than the MAIN Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of MLP and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.40
3.07
MLP
MAIN

Dividends

MLP vs. MAIN - Dividend Comparison

MLP has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 7.62%.


TTM20232022202120202019201820172016201520142013
MLP
Maui Land & Pineapple Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.62%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%

Drawdowns

MLP vs. MAIN - Drawdown Comparison

The maximum MLP drawdown since its inception was -95.97%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MLP and MAIN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.86%
0
MLP
MAIN

Volatility

MLP vs. MAIN - Volatility Comparison

Maui Land & Pineapple Company, Inc. (MLP) has a higher volatility of 17.03% compared to Main Street Capital Corporation (MAIN) at 4.14%. This indicates that MLP'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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.03%
4.14%
MLP
MAIN

Financials

MLP vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Maui Land & Pineapple Company, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items