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

Correlation

The correlation between MLP and MAIN is 0.46, 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

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.

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Key characteristics

Sharpe Ratio

MLP:

-0.51

MAIN:

1.26

Sortino Ratio

MLP:

-0.61

MAIN:

1.78

Omega Ratio

MLP:

0.93

MAIN:

1.26

Calmar Ratio

MLP:

-0.36

MAIN:

1.32

Martin Ratio

MLP:

-1.15

MAIN:

4.30

Ulcer Index

MLP:

21.82%

MAIN:

6.42%

Daily Std Dev

MLP:

46.16%

MAIN:

21.63%

Max Drawdown

MLP:

-95.97%

MAIN:

-64.53%

Current Drawdown

MLP:

-66.30%

MAIN:

-8.11%

Fundamentals

Market Cap

MLP:

$313.50M

MAIN:

$5.06B

EPS

MLP:

-$0.75

MAIN:

$5.92

PEG Ratio

MLP:

0.00

MAIN:

2.09

PS Ratio

MLP:

21.06

MAIN:

9.27

PB Ratio

MLP:

11.73

MAIN:

1.78

Total Revenue (TTM)

MLP:

$14.89M

MAIN:

$735.48M

Gross Profit (TTM)

MLP:

$4.69M

MAIN:

$607.66M

EBITDA (TTM)

MLP:

-$13.08M

MAIN:

$544.08M

Returns By Period

In the year-to-date period, MLP achieves a -27.75% return, which is significantly lower than MAIN's -0.18% return. Over the past 10 years, MLP has underperformed MAIN with an annualized return of 10.89%, while MAIN has yielded a comparatively higher 14.76% annualized return.


MLP

YTD

-27.75%

1M

6.43%

6M

-34.52%

1Y

-23.06%

3Y*

14.17%

5Y*

8.60%

10Y*

10.89%

MAIN

YTD

-0.18%

1M

8.58%

6M

6.45%

1Y

25.58%

3Y*

24.16%

5Y*

21.65%

10Y*

14.76%

*Annualized

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Main Street Capital Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MLP vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLP
The Risk-Adjusted Performance Rank of MLP is 2222
Overall Rank
The Sharpe Ratio Rank of MLP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MLP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MLP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MLP is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MLP is 2020
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8484
Overall Rank
The Sharpe Ratio Rank of MAIN is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MLP Sharpe Ratio is -0.51, which is lower than the MAIN Sharpe Ratio of 1.26. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 7.31%.


TTM20242023202220212020201920182017201620152014
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
7.31%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MLP vs. MAIN - Volatility Comparison

Maui Land & Pineapple Company, Inc. (MLP) has a higher volatility of 14.99% compared to Main Street Capital Corporation (MAIN) at 6.33%. 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.


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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


0.0050.00M100.00M150.00M200.00M20212022202320242025
5.80M
170.69M
(MLP) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items