NWG vs. MAIN
Compare and contrast key facts about NatWest Group plc (NWG) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWG or MAIN.
Correlation
The correlation between NWG 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
NWG vs. MAIN - Performance Comparison
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Key characteristics
NWG:
2.42
MAIN:
1.22
NWG:
2.73
MAIN:
1.71
NWG:
1.37
MAIN:
1.25
NWG:
0.81
MAIN:
1.25
NWG:
18.52
MAIN:
4.20
NWG:
4.06%
MAIN:
6.23%
NWG:
33.48%
MAIN:
21.50%
NWG:
-98.38%
MAIN:
-64.53%
NWG:
-87.59%
MAIN:
-8.32%
Fundamentals
NWG:
$55.91B
MAIN:
$5.05B
NWG:
$1.52
MAIN:
$5.90
NWG:
9.12
MAIN:
9.62
NWG:
0.55
MAIN:
2.09
NWG:
3.79
MAIN:
9.25
NWG:
1.00
MAIN:
1.76
NWG:
$18.97B
MAIN:
$735.48M
NWG:
$22.58B
MAIN:
$607.66M
NWG:
$1.77B
MAIN:
$544.08M
Returns By Period
In the year-to-date period, NWG achieves a 41.81% return, which is significantly higher than MAIN's -0.41% return. Over the past 10 years, NWG has underperformed MAIN with an annualized return of 7.10%, while MAIN has yielded a comparatively higher 14.81% annualized return.
NWG
41.81%
13.61%
43.50%
80.15%
46.97%
47.29%
7.10%
MAIN
-0.41%
6.97%
10.78%
25.96%
26.51%
21.84%
14.81%
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Risk-Adjusted Performance
NWG vs. MAIN — Risk-Adjusted Performance Rank
NWG
MAIN
NWG vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NatWest Group plc (NWG) 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
NWG vs. MAIN - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 3.97%, less than MAIN's 7.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 3.97% | 4.43% | 9.19% | 11.18% | 2.71% | 4.58% | 9.72% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.33% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
NWG vs. MAIN - Drawdown Comparison
The maximum NWG drawdown since its inception was -98.38%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for NWG and MAIN. For additional features, visit the drawdowns tool.
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Volatility
NWG vs. MAIN - Volatility Comparison
NatWest Group plc (NWG) has a higher volatility of 6.59% compared to Main Street Capital Corporation (MAIN) at 6.11%. This indicates that NWG'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
NWG vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between NatWest Group plc 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
NWG vs. MAIN - Profitability Comparison
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a gross profit of 3.98B and revenue of 3.98B. Therefore, the gross margin over that period was 100.0%.
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%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported an operating income of 2.05B and revenue of 3.98B, resulting in an operating margin of 51.6%.
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%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a net income of 1.34B and revenue of 3.98B, resulting in a net margin of 33.7%.
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%.