MSB vs. MAIN
Compare and contrast key facts about Mesabi Trust (MSB) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSB or MAIN.
Correlation
The correlation between MSB 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
MSB vs. MAIN - Performance Comparison
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Key characteristics
MSB:
1.84
MAIN:
0.60
MSB:
2.56
MAIN:
0.95
MSB:
1.35
MAIN:
1.14
MSB:
1.88
MAIN:
0.62
MSB:
9.43
MAIN:
2.15
MSB:
9.47%
MAIN:
6.03%
MSB:
50.10%
MAIN:
21.47%
MSB:
-92.01%
MAIN:
-64.53%
MSB:
-21.69%
MAIN:
-14.46%
Fundamentals
MSB:
$327.08M
MAIN:
$4.69B
MSB:
$7.11
MAIN:
$5.85
MSB:
3.51
MAIN:
9.05
MSB:
0.00
MAIN:
2.09
MSB:
11.93
MAIN:
8.67
MSB:
15.70
MAIN:
1.68
MSB:
$20.15M
MAIN:
$465.50M
MSB:
$19.36M
MAIN:
$436.33M
MSB:
$13.77M
MAIN:
$468.70M
Returns By Period
In the year-to-date period, MSB achieves a 9.73% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, MSB has outperformed MAIN with an annualized return of 16.04%, while MAIN has yielded a comparatively lower 14.18% annualized return.
MSB
9.73%
-4.04%
16.40%
91.18%
25.69%
16.04%
MAIN
-7.08%
2.66%
5.98%
15.96%
23.20%
14.18%
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Risk-Adjusted Performance
MSB vs. MAIN — Risk-Adjusted Performance Rank
MSB
MAIN
MSB vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mesabi Trust (MSB) 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
MSB vs. MAIN - Dividend Comparison
MSB's dividend yield for the trailing twelve months is around 28.88%, more than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSB Mesabi Trust | 28.88% | 4.80% | 1.71% | 20.14% | 10.83% | 5.95% | 14.27% | 11.78% | 5.92% | 5.14% | 15.04% | 10.24% |
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
MSB vs. MAIN - Drawdown Comparison
The maximum MSB drawdown since its inception was -92.01%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MSB and MAIN. For additional features, visit the drawdowns tool.
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Volatility
MSB vs. MAIN - Volatility Comparison
Mesabi Trust (MSB) has a higher volatility of 14.78% compared to Main Street Capital Corporation (MAIN) at 7.13%. This indicates that MSB'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
MSB vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Mesabi Trust 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