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NWG vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NWG and MAIN is 0.55, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

NWG vs. MAIN - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
-88.40%
1,488.58%
NWG
MAIN

Key characteristics

Sharpe Ratio

NWG:

2.57

MAIN:

0.96

Sortino Ratio

NWG:

3.04

MAIN:

1.38

Omega Ratio

NWG:

1.42

MAIN:

1.20

Calmar Ratio

NWG:

0.92

MAIN:

0.97

Martin Ratio

NWG:

20.62

MAIN:

3.80

Ulcer Index

NWG:

4.20%

MAIN:

5.34%

Daily Std Dev

NWG:

33.81%

MAIN:

21.28%

Max Drawdown

NWG:

-98.38%

MAIN:

-64.53%

Current Drawdown

NWG:

-88.55%

MAIN:

-12.93%

Fundamentals

Market Cap

NWG:

$51.87B

MAIN:

$4.80B

EPS

NWG:

$1.38

MAIN:

$5.85

PE Ratio

NWG:

9.32

MAIN:

9.26

PEG Ratio

NWG:

0.55

MAIN:

2.09

PS Ratio

NWG:

3.62

MAIN:

8.86

PB Ratio

NWG:

0.99

MAIN:

1.73

Total Revenue (TTM)

NWG:

$14.99B

MAIN:

$418.72M

Gross Profit (TTM)

NWG:

$18.60B

MAIN:

$389.56M

EBITDA (TTM)

NWG:

$1.77B

MAIN:

$263.54M

Returns By Period

In the year-to-date period, NWG achieves a 30.82% return, which is significantly higher than MAIN's -5.42% return. Over the past 10 years, NWG has underperformed MAIN with an annualized return of 6.37%, while MAIN has yielded a comparatively higher 14.10% annualized return.


NWG

YTD

30.82%

1M

5.93%

6M

40.19%

1Y

72.76%

5Y*

43.70%

10Y*

6.37%

MAIN

YTD

-5.42%

1M

-5.31%

6M

8.78%

1Y

19.24%

5Y*

25.30%

10Y*

14.10%

*Annualized

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Risk-Adjusted Performance

NWG vs. MAIN — Risk-Adjusted Performance Rank

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

NWG
The Risk-Adjusted Performance Rank of NWG is 9494
Overall Rank
The Sharpe Ratio Rank of NWG is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NWG is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NWG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NWG is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NWG is 9999
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8181
Overall Rank
The Sharpe Ratio Rank of MAIN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for NWG, currently valued at 2.57, compared to the broader market-2.00-1.000.001.002.003.00
NWG: 2.57
MAIN: 0.96
The chart of Sortino ratio for NWG, currently valued at 3.04, compared to the broader market-6.00-4.00-2.000.002.004.00
NWG: 3.04
MAIN: 1.38
The chart of Omega ratio for NWG, currently valued at 1.42, compared to the broader market0.501.001.502.00
NWG: 1.42
MAIN: 1.20
The chart of Calmar ratio for NWG, currently valued at 0.92, compared to the broader market0.001.002.003.004.005.00
NWG: 0.92
MAIN: 0.97
The chart of Martin ratio for NWG, currently valued at 20.62, compared to the broader market-5.000.005.0010.0015.0020.00
NWG: 20.62
MAIN: 3.80

The current NWG Sharpe Ratio is 2.57, which is higher than the MAIN Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of NWG 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
2.57
0.96
NWG
MAIN

Dividends

NWG vs. MAIN - Dividend Comparison

NWG's dividend yield for the trailing twelve months is around 4.23%, less than MAIN's 7.66% yield.


TTM20242023202220212020201920182017201620152014
NWG
NatWest Group plc
4.23%4.37%9.24%11.32%2.73%4.58%9.76%0.91%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.66%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.55%
-12.93%
NWG
MAIN

Volatility

NWG vs. MAIN - Volatility Comparison

NatWest Group plc (NWG) has a higher volatility of 15.76% compared to Main Street Capital Corporation (MAIN) at 13.75%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.76%
13.75%
NWG
MAIN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items