RWAY vs. MAIN
Compare and contrast key facts about Runway Growth Finance Corp. (RWAY) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RWAY or MAIN.
Key characteristics
| RWAY | MAIN | |
|---|---|---|
| YTD Return | 6.98% | 19.79% |
| 1Y Return | 41.50% | 39.06% |
| Sharpe Ratio | 1.36 | 2.86 |
| Daily Std Dev | 25.60% | 12.59% |
| Max Drawdown | -24.09% | -64.53% |
| Current Drawdown | -4.68% | 0.00% |
Fundamentals
| RWAY | MAIN | |
|---|---|---|
| Market Cap | $527.84M | $4.28B |
| EPS | $1.59 | $5.23 |
| PE Ratio | 8.20 | 9.63 |
| PEG Ratio | 1.16 | 2.09 |
| Revenue (TTM) | $0.00 | $500.38M |
| Gross Profit (TTM) | $0.00 | $376.86M |
Correlation
The correlation between RWAY and MAIN is 0.40, 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
RWAY vs. MAIN - Performance Comparison
In the year-to-date period, RWAY achieves a 6.98% return, which is significantly lower than MAIN's 19.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RWAY vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) 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
RWAY vs. MAIN - Dividend Comparison
RWAY's dividend yield for the trailing twelve months is around 14.04%, more than MAIN's 7.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp. | 14.04% | 14.34% | 10.64% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.26% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
Drawdowns
RWAY vs. MAIN - Drawdown Comparison
The maximum RWAY drawdown since its inception was -24.09%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for RWAY and MAIN. For additional features, visit the drawdowns tool.
Volatility
RWAY vs. MAIN - Volatility Comparison
Runway Growth Finance Corp. (RWAY) has a higher volatility of 4.21% compared to Main Street Capital Corporation (MAIN) at 3.45%. This indicates that RWAY'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
RWAY vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Runway Growth Finance 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