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

Correlation

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.


-0.50.00.51.0
Correlation: 0.1

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.

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
-47.63%
1,473.73%
MLP
MAIN

Key characteristics

Sharpe Ratio

MLP:

-0.53

MAIN:

1.14

Sortino Ratio

MLP:

-0.58

MAIN:

1.60

Omega Ratio

MLP:

0.93

MAIN:

1.24

Calmar Ratio

MLP:

-0.34

MAIN:

1.13

Martin Ratio

MLP:

-1.34

MAIN:

4.96

Ulcer Index

MLP:

17.00%

MAIN:

4.78%

Daily Std Dev

MLP:

43.19%

MAIN:

20.85%

Max Drawdown

MLP:

-95.97%

MAIN:

-64.53%

Current Drawdown

MLP:

-67.85%

MAIN:

-13.68%

Fundamentals

Market Cap

MLP:

$299.10M

MAIN:

$4.75B

EPS

MLP:

-$0.38

MAIN:

$5.85

PEG Ratio

MLP:

0.00

MAIN:

2.09

PS Ratio

MLP:

25.86

MAIN:

8.79

PB Ratio

MLP:

9.01

MAIN:

1.68

Total Revenue (TTM)

MLP:

$9.09M

MAIN:

$418.72M

Gross Profit (TTM)

MLP:

$3.19M

MAIN:

$389.56M

EBITDA (TTM)

MLP:

-$4.68M

MAIN:

$263.54M

Returns By Period

In the year-to-date period, MLP achieves a -31.07% return, which is significantly lower than MAIN's -6.24% return. Over the past 10 years, MLP has underperformed MAIN with an annualized return of 9.49%, while MAIN has yielded a comparatively higher 14.16% annualized return.


MLP

YTD

-31.07%

1M

-15.97%

6M

-35.75%

1Y

-20.64%

5Y*

8.22%

10Y*

9.49%

MAIN

YTD

-6.24%

1M

-3.61%

6M

9.23%

1Y

24.41%

5Y*

26.13%

10Y*

14.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2626
Overall Rank
The Sharpe Ratio Rank of MLP is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MLP is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MLP is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MLP is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MLP is 1919
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8686
Overall Rank
The Sharpe Ratio Rank of MAIN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for MLP, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00
MLP: -0.53
MAIN: 1.14
The chart of Sortino ratio for MLP, currently valued at -0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
MLP: -0.58
MAIN: 1.60
The chart of Omega ratio for MLP, currently valued at 0.93, compared to the broader market0.501.001.502.00
MLP: 0.93
MAIN: 1.24
The chart of Calmar ratio for MLP, currently valued at -0.41, compared to the broader market0.001.002.003.004.00
MLP: -0.41
MAIN: 1.13
The chart of Martin ratio for MLP, currently valued at -1.34, compared to the broader market-5.000.005.0010.0015.0020.00
MLP: -1.34
MAIN: 4.96

The current MLP Sharpe Ratio is -0.53, which is lower than the MAIN Sharpe Ratio of 1.14. 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 Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.53
1.14
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 7.73%.


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
7.73%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-55.77%
-13.68%
MLP
MAIN

Volatility

MLP vs. MAIN - Volatility Comparison

Maui Land & Pineapple Company, Inc. (MLP) and Main Street Capital Corporation (MAIN) have volatilities of 13.79% and 13.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.79%
13.39%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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