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SLG vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SLGMAIN
YTD Return19.74%16.49%
1Y Return154.26%36.07%
3Y Return (Ann)-3.44%14.82%
5Y Return (Ann)-3.00%12.05%
10Y Return (Ann)-2.30%13.41%
Sharpe Ratio2.742.92
Daily Std Dev58.66%12.40%
Max Drawdown-94.02%-64.53%
Current Drawdown-36.80%-3.96%

Fundamentals


SLGMAIN
Market Cap$3.40B$4.20B
EPS-$8.29$5.23
PE Ratio43.519.45
PEG Ratio0.952.09
Revenue (TTM)$897.89M$500.38M
Gross Profit (TTM)$424.15M$376.86M

Correlation

-0.50.00.51.00.4

The correlation between SLG and MAIN is 0.35, 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.

Performance

SLG vs. MAIN - Performance Comparison

In the year-to-date period, SLG achieves a 19.74% return, which is significantly higher than MAIN's 16.49% return. Over the past 10 years, SLG has underperformed MAIN with an annualized return of -2.30%, while MAIN has yielded a comparatively higher 13.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
-19.03%
1,227.33%
SLG
MAIN

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SL Green Realty Corp.

Main Street Capital Corporation

Risk-Adjusted Performance

SLG vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SL Green Realty Corp. (SLG) 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.


SLG
Sharpe ratio
The chart of Sharpe ratio for SLG, currently valued at 2.74, compared to the broader market-2.00-1.000.001.002.003.004.002.74
Sortino ratio
The chart of Sortino ratio for SLG, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for SLG, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for SLG, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Martin ratio
The chart of Martin ratio for SLG, currently valued at 16.91, compared to the broader market-10.000.0010.0020.0030.0016.91
MAIN
Sharpe ratio
The chart of Sharpe ratio for MAIN, currently valued at 2.92, compared to the broader market-2.00-1.000.001.002.003.004.002.92
Sortino ratio
The chart of Sortino ratio for MAIN, currently valued at 4.00, compared to the broader market-4.00-2.000.002.004.006.004.00
Omega ratio
The chart of Omega ratio for MAIN, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for MAIN, currently valued at 3.80, compared to the broader market0.002.004.006.003.80
Martin ratio
The chart of Martin ratio for MAIN, currently valued at 12.73, compared to the broader market-10.000.0010.0020.0030.0012.73

SLG vs. MAIN - Sharpe Ratio Comparison

The current SLG Sharpe Ratio is 2.74, which roughly equals the MAIN Sharpe Ratio of 2.92. The chart below compares the 12-month rolling Sharpe Ratio of SLG and MAIN.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
2.74
2.92
SLG
MAIN

Dividends

SLG vs. MAIN - Dividend Comparison

SLG's dividend yield for the trailing twelve months is around 5.94%, less than MAIN's 7.99% yield.


TTM20232022202120202019201820172016201520142013
SLG
SL Green Realty Corp.
5.94%7.15%10.94%8.49%7.82%3.74%4.16%3.11%2.73%2.23%1.77%1.61%
MAIN
Main Street Capital Corporation
7.99%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%

Drawdowns

SLG vs. MAIN - Drawdown Comparison

The maximum SLG drawdown since its inception was -94.02%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SLG and MAIN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-36.80%
-3.96%
SLG
MAIN

Volatility

SLG vs. MAIN - Volatility Comparison

SL Green Realty Corp. (SLG) has a higher volatility of 10.34% compared to Main Street Capital Corporation (MAIN) at 4.89%. This indicates that SLG'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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
10.34%
4.89%
SLG
MAIN

Financials

SLG vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between SL Green Realty 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items