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

Correlation

The correlation between NYCB and MAIN is 0.32, 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.


-0.50.00.51.00.3

Performance

NYCB vs. MAIN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
3.95%
32.61%
NYCB
MAIN

Key characteristics

Fundamentals

Market Cap

NYCB:

$4.38B

MAIN:

$5.56B

EPS

NYCB:

-$14.50

MAIN:

$5.53

PEG Ratio

NYCB:

0.47

MAIN:

2.09

Total Revenue (TTM)

NYCB:

$4.79B

MAIN:

$403.08M

Gross Profit (TTM)

NYCB:

$3.77B

MAIN:

$373.92M

EBITDA (TTM)

NYCB:

$201.00M

MAIN:

$408.40M

Returns By Period


NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MAIN

YTD

8.62%

1M

5.53%

6M

32.50%

1Y

52.55%

5Y*

16.03%

10Y*

16.14%

*Annualized

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Risk-Adjusted Performance

NYCB vs. MAIN — Risk-Adjusted Performance Rank

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

NYCB
The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 9898
Overall Rank
The Sharpe Ratio Rank of MAIN is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 9898
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.

NYCB vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New York Community Bancorp, Inc. (NYCB) 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.


Sharpe ratio
The chart of Sharpe ratio for NYCB, currently valued at -0.37, compared to the broader market-2.000.002.00-0.373.65
The chart of Sortino ratio for NYCB, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.104.56
The chart of Omega ratio for NYCB, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.69
The chart of Calmar ratio for NYCB, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.335.50
The chart of Martin ratio for NYCB, currently valued at -0.93, compared to the broader market0.0010.0020.0030.00-0.9321.24
NYCB
MAIN


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.37
3.65
NYCB
MAIN

Dividends

NYCB vs. MAIN - Dividend Comparison

NYCB has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 6.59%.


TTM20242023202220212020201920182017201620152014
NYCB
New York Community Bancorp, Inc.
0.46%1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%
MAIN
Main Street Capital Corporation
6.59%7.07%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

NYCB vs. MAIN - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-72.84%
0
NYCB
MAIN

Volatility

NYCB vs. MAIN - Volatility Comparison

The current volatility for New York Community Bancorp, Inc. (NYCB) is 0.00%, while Main Street Capital Corporation (MAIN) has a volatility of 3.76%. This indicates that NYCB experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
3.76%
NYCB
MAIN

Financials

NYCB vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between New York Community Bancorp, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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