PHM7.DE vs. MAIN
PHM7.DE (Altria Group Inc) and MAIN (Main Street Capital Corporation) are both stocks. PHM7.DE operates in Tobacco (Consumer Defensive), while MAIN operates in Asset Management (Financial Services). Over the past 10 years, PHM7.DE returned 6.55%/yr vs 12.89%/yr for MAIN. At a 0.15 correlation, their price movements are largely independent.
Performance
PHM7.DE vs. MAIN - Performance Comparison
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Different Trading Currencies
PHM7.DE is traded in EUR, while MAIN is traded in USD. To make them comparable, the MAIN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHM7.DE achieves a 25.55% return, which is significantly higher than MAIN's -10.05% return. Over the past 10 years, PHM7.DE has underperformed MAIN with an annualized return of 6.55%, while MAIN has yielded a comparatively higher 12.89% annualized return.
PHM7.DE
- 1D
- -0.39%
- 1M
- -2.76%
- YTD
- 25.55%
- 6M
- 25.42%
- 1Y
- 22.66%
- 3Y*
- 20.67%
- 5Y*
- 15.68%
- 10Y*
- 6.55%
MAIN
- 1D
- 0.39%
- 1M
- -7.42%
- YTD
- -10.05%
- 6M
- -10.53%
- 1Y
- -2.58%
- 3Y*
- 14.83%
- 5Y*
- 14.19%
- 10Y*
- 12.89%
PHM7.DE vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHM7.DE Altria Group Inc | 25.55% | 3.99% | 47.76% | -8.52% | 9.67% | 33.40% | -19.98% | 11.04% | -24.84% | -4.96% |
MAIN Main Street Capital Corporation | -10.05% | -2.40% | 57.02% | 24.38% | -5.88% | 59.41% | -26.17% | 39.98% | -3.96% | 2.29% |
Correlation
The correlation between PHM7.DE and MAIN is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.15 |
The correlation between PHM7.DE and MAIN shifts across timeframes, from -0.06 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PHM7.DE vs. MAIN — Risk / Return Rank
PHM7.DE
MAIN
PHM7.DE vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group Inc (PHM7.DE) 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.
| PHM7.DE | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.00 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | -0.12 | +1.45 |
| Martin ratioReturn relative to average drawdown | 3.37 | -0.25 | +3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHM7.DE | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | -0.10 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.65 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.47 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.59 | -0.03 |
Drawdowns
PHM7.DE vs. MAIN - Drawdown Comparison
The maximum PHM7.DE drawdown since its inception was -57.60%, smaller than the maximum MAIN drawdown of -64.14%. Use the drawdown chart below to compare losses from any high point for PHM7.DE and MAIN.
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Drawdown Indicators
| PHM7.DE | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -64.14% | +6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -21.71% | +4.70% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | -24.81% | +7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -24.81% | -0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -52.78% | -64.14% | +11.36% |
Current DrawdownCurrent decline from peak | -4.92% | -18.63% | +13.71% |
Average DrawdownAverage peak-to-trough decline | -14.39% | -8.60% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 10.56% | -3.85% |
Volatility
PHM7.DE vs. MAIN - Volatility Comparison
The current volatility for Altria Group Inc (PHM7.DE) is 7.12%, while Main Street Capital Corporation (MAIN) has a volatility of 8.67%. This indicates that PHM7.DE 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.
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Volatility by Period
| PHM7.DE | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 8.67% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.82% | 20.19% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 25.04% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 21.83% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 27.58% | -4.21% |
Dividends
PHM7.DE vs. MAIN - Dividend Comparison
PHM7.DE's dividend yield for the trailing twelve months is around 5.11%, less than MAIN's 8.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.26% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
PHM7.DE Altria Group Inc | 5.11% | 6.37% | 6.40% | 8.41% | 7.06% | 6.17% | 7.64% | 5.62% | 5.18% | 3.22% | 2.85% | 3.12% |
Financials
PHM7.DE vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Altria Group 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
Frequently Asked Questions
PHM7.DE and MAIN have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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