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.
Performance
PSA vs. MAIN - Performance Comparison
Returns By Period
In the year-to-date period, PSA achieves a 14.02% return, which is significantly lower than MAIN's 34.45% return. Over the past 10 years, PSA has underperformed MAIN with an annualized return of 10.36%, while MAIN has yielded a comparatively higher 13.82% annualized return.
PSA
14.02%
-0.64%
26.36%
38.02%
14.86%
10.36%
MAIN
34.45%
4.98%
15.90%
42.92%
13.57%
13.82%
Fundamentals
| PSA | MAIN | |
|---|---|---|
| Market Cap | $58.29B | $4.68B |
| EPS | $9.65 | $5.53 |
| PE Ratio | 34.49 | 9.60 |
| PEG Ratio | 10.18 | 2.09 |
| Total Revenue (TTM) | $4.68B | $521.06M |
| Gross Profit (TTM) | $3.44B | $489.22M |
| EBITDA (TTM) | $3.36B | $571.18M |
Key characteristics
| PSA | MAIN | |
|---|---|---|
| Sharpe Ratio | 1.67 | 3.07 |
| Sortino Ratio | 2.27 | 3.90 |
| Omega Ratio | 1.28 | 1.59 |
| Calmar Ratio | 1.14 | 4.48 |
| Martin Ratio | 5.04 | 17.18 |
| Ulcer Index | 7.54% | 2.50% |
| Daily Std Dev | 22.73% | 13.97% |
| Max Drawdown | -55.80% | -64.53% |
| Current Drawdown | -8.31% | 0.00% |
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Correlation
The correlation between PSA and MAIN is 0.26, 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.
Risk-Adjusted Performance
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.
Dividends
PSA vs. MAIN - Dividend Comparison
PSA's dividend yield for the trailing twelve months is around 3.55%, less than MAIN's 7.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 3.55% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
MAIN Main Street Capital Corporation | 7.62% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
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.
Volatility
PSA vs. MAIN - Volatility Comparison
Public Storage (PSA) has a higher volatility of 8.31% compared to Main Street Capital Corporation (MAIN) at 4.14%. This indicates that PSA'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.
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