NLCP vs. MAIN
Compare and contrast key facts about NewLake Capital Partners, Inc. (NLCP) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLCP or MAIN.
Correlation
The correlation between NLCP and MAIN is 0.14, 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
NLCP vs. MAIN - Performance Comparison
Key characteristics
NLCP:
0.10
MAIN:
3.49
NLCP:
0.30
MAIN:
4.39
NLCP:
1.04
MAIN:
1.65
NLCP:
0.06
MAIN:
5.27
NLCP:
0.29
MAIN:
20.35
NLCP:
8.16%
MAIN:
2.48%
NLCP:
24.90%
MAIN:
14.50%
NLCP:
-58.59%
MAIN:
-64.53%
NLCP:
-34.80%
MAIN:
-1.32%
Fundamentals
NLCP:
$322.67M
MAIN:
$5.49B
NLCP:
$1.31
MAIN:
$5.53
NLCP:
11.79
MAIN:
11.26
NLCP:
$37.62M
MAIN:
$403.08M
NLCP:
$37.44M
MAIN:
$373.92M
Returns By Period
In the year-to-date period, NLCP achieves a -11.71% return, which is significantly lower than MAIN's 7.19% return.
NLCP
-11.71%
-6.08%
-21.06%
4.08%
N/A
N/A
MAIN
7.19%
2.96%
30.31%
47.71%
15.70%
16.01%
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Risk-Adjusted Performance
NLCP vs. MAIN — Risk-Adjusted Performance Rank
NLCP
MAIN
NLCP vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NewLake Capital Partners, Inc. (NLCP) 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
NLCP vs. MAIN - Dividend Comparison
NLCP's dividend yield for the trailing twelve months is around 11.00%, more than MAIN's 6.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLCP NewLake Capital Partners, Inc. | 11.00% | 9.71% | 9.81% | 8.99% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 6.68% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
NLCP vs. MAIN - Drawdown Comparison
The maximum NLCP drawdown since its inception was -58.59%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for NLCP and MAIN. For additional features, visit the drawdowns tool.
Volatility
NLCP vs. MAIN - Volatility Comparison
NewLake Capital Partners, Inc. (NLCP) has a higher volatility of 6.18% compared to Main Street Capital Corporation (MAIN) at 3.77%. This indicates that NLCP'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
NLCP vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between NewLake Capital Partners, 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