PSA vs. MAIN
Compare and contrast key facts about Public Storage (PSA) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSA or MAIN.
Correlation
The correlation between PSA 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
PSA vs. MAIN - Performance Comparison
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Key characteristics
PSA:
0.63
MAIN:
0.60
PSA:
1.07
MAIN:
0.95
PSA:
1.13
MAIN:
1.14
PSA:
0.53
MAIN:
0.62
PSA:
1.34
MAIN:
2.15
PSA:
11.67%
MAIN:
6.03%
PSA:
23.73%
MAIN:
21.47%
PSA:
-55.80%
MAIN:
-64.53%
PSA:
-15.80%
MAIN:
-14.46%
Fundamentals
PSA:
$53.34B
MAIN:
$4.69B
PSA:
$10.08
MAIN:
$5.85
PSA:
30.17
MAIN:
9.05
PSA:
11.63
MAIN:
2.09
PSA:
11.26
MAIN:
8.67
PSA:
10.09
MAIN:
1.68
PSA:
$4.72B
MAIN:
$465.50M
PSA:
$3.45B
MAIN:
$436.33M
PSA:
$3.37B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, PSA achieves a 2.56% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, PSA has underperformed MAIN with an annualized return of 8.82%, while MAIN has yielded a comparatively higher 14.15% annualized return.
PSA
2.56%
9.35%
-8.67%
14.54%
15.04%
8.82%
MAIN
-7.08%
3.34%
5.98%
15.96%
23.77%
14.15%
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Risk-Adjusted Performance
PSA vs. MAIN — Risk-Adjusted Performance Rank
PSA
MAIN
PSA vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Storage (PSA) 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
PSA vs. MAIN - Dividend Comparison
PSA's dividend yield for the trailing twelve months is around 3.95%, less than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 3.95% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% |
MAIN Main Street Capital Corporation | 7.86% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
PSA vs. MAIN - Drawdown Comparison
The maximum PSA drawdown since its inception was -55.80%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for PSA and MAIN. For additional features, visit the drawdowns tool.
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Volatility
PSA vs. MAIN - Volatility Comparison
The current volatility for Public Storage (PSA) is 6.73%, while Main Street Capital Corporation (MAIN) has a volatility of 7.13%. This indicates that PSA 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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Financials
PSA vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Public Storage 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
PSA vs. MAIN - Profitability Comparison
PSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Public Storage reported a gross profit of 851.34M and revenue of 1.18B. Therefore, the gross margin over that period was 72.0%.
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 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
PSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Public Storage reported an operating income of 543.44M and revenue of 1.18B, resulting in an operating margin of 45.9%.
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 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
PSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Public Storage reported a net income of 407.79M and revenue of 1.18B, resulting in a net margin of 34.5%.
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 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.