NYCB vs. MAIN
Compare and contrast key facts about New York Community Bancorp, Inc. (NYCB) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYCB or MAIN.
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.
Performance
NYCB vs. MAIN - Performance Comparison
Key characteristics
NYCB:
-0.68
MAIN:
3.13
NYCB:
-0.73
MAIN:
3.97
NYCB:
0.89
MAIN:
1.60
NYCB:
-0.76
MAIN:
4.59
NYCB:
-1.00
MAIN:
17.63
NYCB:
60.96%
MAIN:
2.50%
NYCB:
92.09%
MAIN:
14.07%
NYCB:
-80.11%
MAIN:
-64.53%
NYCB:
-72.84%
MAIN:
0.00%
Fundamentals
NYCB:
$4.38B
MAIN:
$4.90B
NYCB:
-$14.50
MAIN:
$5.53
NYCB:
0.47
MAIN:
2.09
NYCB:
$6.24B
MAIN:
$521.06M
NYCB:
$4.93B
MAIN:
$489.22M
NYCB:
$757.00M
MAIN:
$571.18M
Returns By Period
In the year-to-date period, NYCB achieves a -64.27% return, which is significantly lower than MAIN's 41.90% return. Over the past 10 years, NYCB has underperformed MAIN with an annualized return of -9.14%, while MAIN has yielded a comparatively higher 15.23% annualized return.
NYCB
-64.27%
0.00%
17.87%
-63.66%
-17.17%
-9.14%
MAIN
41.90%
7.31%
19.41%
42.99%
14.01%
15.23%
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Risk-Adjusted Performance
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.
Dividends
NYCB vs. MAIN - Dividend Comparison
NYCB's dividend yield for the trailing twelve months is around 1.85%, less than MAIN's 7.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYCB New York Community Bancorp, Inc. | 1.85% | 6.65% | 7.91% | 5.57% | 6.45% | 5.66% | 7.23% | 5.22% | 4.27% | 6.13% | 6.25% | 5.93% |
MAIN Main Street Capital Corporation | 7.34% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
NYCB vs. MAIN - Drawdown Comparison
The maximum NYCB drawdown since its inception was -80.11%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for NYCB and MAIN. For additional features, visit the drawdowns tool.
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 3.09%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities