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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:

-0.60

MAIN:

0.60

Sortino Ratio

MLP:

-0.74

MAIN:

0.95

Omega Ratio

MLP:

0.92

MAIN:

1.14

Calmar Ratio

MLP:

-0.40

MAIN:

0.62

Martin Ratio

MLP:

-1.37

MAIN:

2.15

Ulcer Index

MLP:

20.11%

MAIN:

6.03%

Daily Std Dev

MLP:

45.33%

MAIN:

21.47%

Max Drawdown

MLP:

-95.97%

MAIN:

-64.53%

Current Drawdown

MLP:

-68.61%

MAIN:

-14.46%

Fundamentals

Market Cap

MLP:

$293.77M

MAIN:

$4.69B

EPS

MLP:

-$0.38

MAIN:

$5.85

PEG Ratio

MLP:

0.00

MAIN:

2.09

PS Ratio

MLP:

25.40

MAIN:

8.67

PB Ratio

MLP:

8.79

MAIN:

1.68

Total Revenue (TTM)

MLP:

$9.09M

MAIN:

$465.50M

Gross Profit (TTM)

MLP:

$3.19M

MAIN:

$436.33M

EBITDA (TTM)

MLP:

-$4.68M

MAIN:

$468.70M

Returns By Period

In the year-to-date period, MLP achieves a -32.71% return, which is significantly lower than MAIN's -7.08% return. Over the past 10 years, MLP has underperformed MAIN with an annualized return of 10.96%, while MAIN has yielded a comparatively higher 14.15% annualized return.


MLP

YTD

-32.71%

1M

-6.98%

6M

-40.79%

1Y

-29.06%

5Y*

8.15%

10Y*

10.96%

MAIN

YTD

-7.08%

1M

3.34%

6M

5.98%

1Y

15.96%

5Y*

23.77%

10Y*

14.15%

*Annualized

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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 1919
Overall Rank
The Sharpe Ratio Rank of MLP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MLP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MLP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MLP is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MLP is 1111
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7171
Overall Rank
The Sharpe Ratio Rank of MAIN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 7474
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 -0.60, which is lower than the MAIN Sharpe Ratio of 0.60. 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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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 7.86%.


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
7.86%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. For additional features, visit the drawdowns tool.


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Volatility

MLP vs. MAIN - Volatility Comparison

Maui Land & Pineapple Company, Inc. (MLP) has a higher volatility of 16.30% compared to Main Street Capital Corporation (MAIN) at 7.13%. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.41M
187.22M
(MLP) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

MLP vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Maui Land & Pineapple Company, Inc. and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
27.9%
100.0%
(MLP) Gross Margin
(MAIN) Gross Margin
MLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Maui Land & Pineapple Company, Inc. reported a gross profit of 951.00K and revenue of 3.41M. Therefore, the gross margin over that period was 27.9%.

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 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.

MLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Maui Land & Pineapple Company, Inc. reported an operating income of -1.84M and revenue of 3.41M, resulting in an operating margin of -53.9%.

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 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.

MLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Maui Land & Pineapple Company, Inc. reported a net income of -1.91M and revenue of 3.41M, resulting in a net margin of -55.9%.

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 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.