Correlation
The correlation between MPW 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.
MPW vs. MAIN
Compare and contrast key facts about Medical Properties Trust, Inc. (MPW) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPW or MAIN.
Performance
MPW vs. MAIN - Performance Comparison
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Key characteristics
MPW:
0.00
MAIN:
1.32
MPW:
0.38
MAIN:
1.70
MPW:
1.04
MAIN:
1.25
MPW:
-0.01
MAIN:
1.25
MPW:
-0.05
MAIN:
4.11
MPW:
21.57%
MAIN:
6.40%
MPW:
52.77%
MAIN:
21.65%
MPW:
-84.50%
MAIN:
-64.53%
MPW:
-74.07%
MAIN:
-8.45%
Fundamentals
MPW:
$2.81B
MAIN:
$5.08B
MPW:
-$2.72
MAIN:
$5.92
MPW:
1.93
MAIN:
2.09
MPW:
2.83
MAIN:
9.29
MPW:
0.59
MAIN:
1.78
MPW:
$948.03M
MAIN:
$735.48M
MPW:
$611.44M
MAIN:
$607.66M
MPW:
-$692.32M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, MPW achieves a 18.28% return, which is significantly higher than MAIN's -0.55% return. Over the past 10 years, MPW has underperformed MAIN with an annualized return of -3.55%, while MAIN has yielded a comparatively higher 14.81% annualized return.
MPW
18.28%
-16.03%
10.04%
0.05%
-30.76%
-17.59%
-3.55%
MAIN
-0.55%
5.01%
6.97%
28.31%
23.68%
21.56%
14.81%
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Risk-Adjusted Performance
MPW vs. MAIN — Risk-Adjusted Performance Rank
MPW
MAIN
MPW vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc. (MPW) 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
MPW vs. MAIN - Dividend Comparison
MPW's dividend yield for the trailing twelve months is around 8.46%, more than MAIN's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPW Medical Properties Trust, Inc. | 8.46% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
MAIN Main Street Capital Corporation | 7.34% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
MPW vs. MAIN - Drawdown Comparison
The maximum MPW drawdown since its inception was -84.50%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MPW and MAIN.
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Volatility
MPW vs. MAIN - Volatility Comparison
Medical Properties Trust, Inc. (MPW) has a higher volatility of 11.62% compared to Main Street Capital Corporation (MAIN) at 6.51%. This indicates that MPW'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
MPW vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, 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
MPW vs. MAIN - Profitability Comparison
MPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 216.76M and revenue of 223.80M. Therefore, the gross margin over that period was 96.9%.
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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
MPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 110.28M and revenue of 223.80M, resulting in an operating margin of 49.3%.
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%.
MPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.
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%.