MRCC vs. MAIN
Compare and contrast key facts about Monroe Capital Corporation (MRCC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRCC or MAIN.
Correlation
The correlation between MRCC and MAIN is 0.30, 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.
Performance
MRCC vs. MAIN - Performance Comparison
Key characteristics
MRCC:
1.59
MAIN:
3.13
MRCC:
2.19
MAIN:
3.97
MRCC:
1.28
MAIN:
1.60
MRCC:
1.31
MAIN:
4.59
MRCC:
13.18
MAIN:
17.63
MRCC:
2.53%
MAIN:
2.50%
MRCC:
20.92%
MAIN:
14.07%
MRCC:
-57.63%
MAIN:
-64.53%
MRCC:
-3.07%
MAIN:
0.00%
Fundamentals
MRCC:
$177.88M
MAIN:
$4.90B
MRCC:
$0.61
MAIN:
$5.53
MRCC:
13.46
MAIN:
10.06
MRCC:
2.05
MAIN:
2.09
MRCC:
$59.24M
MAIN:
$521.06M
MRCC:
$49.33M
MAIN:
$489.22M
MRCC:
$25.46M
MAIN:
$571.18M
Returns By Period
In the year-to-date period, MRCC achieves a 30.79% return, which is significantly lower than MAIN's 41.90% return. Over the past 10 years, MRCC has underperformed MAIN with an annualized return of 5.58%, while MAIN has yielded a comparatively higher 15.23% annualized return.
MRCC
30.79%
-1.59%
15.08%
35.48%
6.52%
5.58%
MAIN
41.90%
7.31%
19.41%
42.99%
14.01%
15.23%
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Risk-Adjusted Performance
MRCC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monroe Capital Corporation (MRCC) 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.
Dividends
MRCC vs. MAIN - Dividend Comparison
MRCC's dividend yield for the trailing twelve months is around 12.30%, more than MAIN's 7.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCC Monroe Capital Corporation | 12.30% | 14.15% | 11.71% | 8.91% | 13.70% | 12.89% | 14.58% | 10.18% | 9.10% | 10.70% | 9.41% | 11.15% |
MAIN Main Street Capital Corporation | 7.34% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
MRCC vs. MAIN - Drawdown Comparison
The maximum MRCC drawdown since its inception was -57.63%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MRCC and MAIN. For additional features, visit the drawdowns tool.
Volatility
MRCC vs. MAIN - Volatility Comparison
Monroe Capital Corporation (MRCC) has a higher volatility of 5.24% compared to Main Street Capital Corporation (MAIN) at 3.09%. This indicates that MRCC'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.
Financials
MRCC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Monroe Capital Corporation 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