RITM vs. MAIN
Compare and contrast key facts about Rithm Capital Corp. (RITM) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RITM or MAIN.
Correlation
The correlation between RITM and MAIN is 0.52, 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
RITM vs. MAIN - Performance Comparison
Loading data...
Key characteristics
RITM:
0.38
MAIN:
0.60
RITM:
0.64
MAIN:
0.95
RITM:
1.09
MAIN:
1.14
RITM:
0.45
MAIN:
0.62
RITM:
1.46
MAIN:
2.15
RITM:
6.00%
MAIN:
6.03%
RITM:
23.17%
MAIN:
21.47%
RITM:
-81.11%
MAIN:
-64.53%
RITM:
-5.50%
MAIN:
-14.46%
Fundamentals
RITM:
$5.95B
MAIN:
$4.69B
RITM:
$1.20
MAIN:
$5.85
RITM:
9.36
MAIN:
9.05
RITM:
1.67
MAIN:
8.67
RITM:
0.91
MAIN:
1.68
RITM:
$2.00B
MAIN:
$465.50M
RITM:
$1.04B
MAIN:
$436.33M
RITM:
$1.38B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, RITM achieves a 6.02% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, RITM has underperformed MAIN with an annualized return of 7.05%, while MAIN has yielded a comparatively higher 14.15% annualized return.
RITM
6.02%
17.35%
9.02%
8.07%
23.39%
7.05%
MAIN
-7.08%
3.34%
5.98%
15.96%
23.77%
14.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RITM vs. MAIN — Risk-Adjusted Performance Rank
RITM
MAIN
RITM vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
Loading data...
Dividends
RITM vs. MAIN - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 8.90%, more than MAIN's 7.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | 8.90% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% |
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
RITM vs. MAIN - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for RITM and MAIN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
RITM vs. MAIN - Volatility Comparison
Rithm Capital Corp. (RITM) has a higher volatility of 10.96% compared to Main Street Capital Corporation (MAIN) at 7.13%. This indicates that RITM'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.
Loading data...
Financials
RITM vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. 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