MRP vs. MAIN

Last updated Apr 1, 2026

Compare and contrast key facts about Millrose Properties, Inc (MRP) and Main Street Capital Corporation (MAIN).

Performance

MRP vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Millrose Properties, Inc (MRP) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

MRP vs. MAIN - Yearly Performance Comparison

	2026 (YTD)	2025
MRP Millrose Properties, Inc	-3.84%	18.79%
MAIN Main Street Capital Corporation	-10.66%	5.44%

Fundamentals

Market Cap MRP : $4.65B MAIN : $4.76B
EPS MRP : $2.44 MAIN : $5.14
PE Ratio MRP : 11.48 MAIN : 10.30
PS Ratio MRP : 7.74 MAIN : 8.36
PB Ratio MRP : 0.79 MAIN : 1.59
Total Revenue (TTM) MRP : $600.46M MAIN : $566.39M
Gross Profit (TTM) MRP : $376.90M MAIN : $435.68M
EBITDA (TTM) MRP : $487.16M MAIN : $383.65M

Returns By Period

In the year-to-date period, MRP achieves a -3.84% return, which is significantly higher than MAIN's -10.66% return.

MRP

• 1D: 2.64%
• 1M: -10.71%
• YTD: -3.84%
• 6M: -12.61%
• 1Y: 15.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MAIN

• 1D: 2.54%
• 1M: -5.84%
• YTD: -10.66%
• 6M: -13.64%
• 1Y: 0.64%
• 3Y*: 19.64%
• 5Y*: 14.20%
• 10Y*: 13.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MRP vs. MAIN — Risk / Return Rank

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

MRP

MRP Risk / Return Rank: 58
MRP Sharpe Ratio Rank: 62
MRP Sortino Ratio Rank: 55
MRP Omega Ratio Rank: 52
MRP Calmar Ratio Rank: 59
MRP Martin Ratio Rank: 60

MAIN

MAIN Risk / Return Rank: 40
MAIN Sharpe Ratio Rank: 43
MAIN Sortino Ratio Rank: 36
MAIN Omega Ratio Rank: 36
MAIN Calmar Ratio Rank: 43
MAIN Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MRP vs. MAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Millrose Properties, Inc (MRP) 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.

	MRP	MAIN	Difference
Sharpe ratio Return per unit of total volatility	0.56	0.03	+0.54
Sortino ratio Return per unit of downside risk	0.98	0.21	+0.77
Omega ratio Gain probability vs. loss probability	1.11	1.03	+0.09
Calmar ratio Return relative to maximum drawdown	0.78	0.02	+0.76
Martin ratio Return relative to average drawdown	1.86	0.06	+1.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MRP vs. MAIN - Sharpe Ratio Comparison

The current MRP Sharpe Ratio is 0.56, which is higher than the MAIN Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of MRP 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.

Sharpe Ratios by Period

	MRP	MAIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	0.03	+0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.68	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.57	-0.18

Correlation

The correlation between MRP and MAIN is 0.35, 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.

Dividends

MRP vs. MAIN - Dividend Comparison

MRP's dividend yield for the trailing twelve months is around 9.11%, more than MAIN's 8.04% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MRP Millrose Properties, Inc	9.11%	6.03%	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	8.04%	7.00%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.49%	7.42%	9.15%

Drawdowns

MRP vs. MAIN - Drawdown Comparison

The maximum MRP drawdown since its inception was -20.64%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MRP and MAIN.

Drawdown Indicators

	MRP	MAIN	Difference
Max Drawdown Largest peak-to-trough decline	-20.64%	-64.53%	+43.89%
Max Drawdown (1Y) Largest decline over 1 year	-19.39%	-20.22%	+0.83%
Max Drawdown (5Y) Largest decline over 5 years	—	-27.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.53%	—
Current Drawdown Current decline from peak	-17.26%	-18.00%	+0.74%
Average Drawdown Average peak-to-trough decline	-7.32%	-7.20%	-0.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.14%	8.42%	-0.28%

Volatility

MRP vs. MAIN - Volatility Comparison

Millrose Properties, Inc (MRP) has a higher volatility of 9.08% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that MRP'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.

Volatility by Period

	MRP	MAIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.08%	7.21%	+1.87%
Volatility (6M) Calculated over the trailing 6-month period	19.24%	17.61%	+1.63%
Volatility (1Y) Calculated over the trailing 1-year period	27.20%	24.95%	+2.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.39%	20.91%	+11.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.39%	26.94%	+5.45%

Financials