SNEX vs. MAIN
SNEX (StoneX Group Inc.) and MAIN (Main Street Capital Corporation) are both stocks. Both are in the Financial Services sector — SNEX in Capital Markets, MAIN in Asset Management. Over the past 10 years, SNEX returned 29.75%/yr vs 13.31%/yr for MAIN. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
SNEX vs. MAIN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SNEX achieves a 81.10% return, which is significantly higher than MAIN's -5.85% return. Over the past 10 years, SNEX has outperformed MAIN with an annualized return of 29.75%, while MAIN has yielded a comparatively lower 13.31% annualized return.
SNEX
- 1D
- -1.35%
- 1M
- -4.72%
- 6M
- 53.47%
- YTD
- 81.10%
- 1Y
- 77.68%
- 3Y*
- 60.88%
- 5Y*
- 43.13%
- 10Y*
- 29.75%
- ALL TIME*
- 17.03%
MAIN
- 1D
- -0.06%
- 1M
- 5.25%
- 6M
- -11.27%
- YTD
- -5.85%
- 1Y
- -8.42%
- 3Y*
- 17.89%
- 5Y*
- 14.24%
- 10Y*
- 13.31%
- ALL TIME*
- 16.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.94M | $32.47M | $36.34M | |
| $72.42M | $82.47M | $102.06M |
SNEX vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNEX StoneX Group Inc. | 81.10% | 45.65% | 32.70% | 16.21% | 55.59% | 5.79% | 18.57% | 33.49% | -13.99% | 7.40% |
MAIN Main Street Capital Corporation | -5.85% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Correlation
The correlation between SNEX and MAIN is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2007 | 0.29 |
Fundamentals
SNEX:
$9.10B
MAIN:
$5.06B
SNEX:
$7.39
MAIN:
$5.21
SNEX:
10.36
MAIN:
10.45
SNEX:
0.39
MAIN:
1.19
SNEX:
0.03
MAIN:
6.95
SNEX:
2.31
MAIN:
1.59
SNEX:
$152.34B
MAIN:
$704.17M
SNEX:
$47.64B
MAIN:
$499.08M
SNEX:
$2.46B
MAIN:
$396.90M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SNEX vs. MAIN — Risk / Return Rank
SNEX
MAIN
SNEX vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNEX | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.96 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | -0.42 | +3.42 |
| Martin ratioReturn relative to average drawdown | 7.89 | -0.74 | +8.63 |
Loading charts...
Drawdowns
SNEX vs. MAIN - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.89%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SNEX and MAIN.
Loading charts...
Drawdown Indicators
| SNEX | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -64.53% | -33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -25.91% | -22.43% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -25.91% | -22.43% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -27.06% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.65% | -64.53% | +15.88% |
Current DrawdownCurrent decline from peak | -17.38% | -13.59% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -42.76% | -7.37% | -35.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 12.75% | -2.94% |
Volatility
SNEX vs. MAIN - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 15.86% compared to Main Street Capital Corporation (MAIN) at 6.80%. This indicates that SNEX'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 charts...
Volatility by Period
| SNEX | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 6.80% | +9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 37.21% | 20.02% | +17.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.44% | 25.45% | +21.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.46% | 21.64% | +14.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.09% | 27.38% | +9.71% |
Dividends
SNEX vs. MAIN - Dividend Comparison
SNEX has not paid dividends to shareholders, while MAIN's dividend yield for the trailing twelve months is around 7.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 7.90% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
SNEX StoneX Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SNEX vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between StoneX Group Inc. 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
SNEX vs. MAIN - Profitability Comparison
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, StoneX Group Inc. reported a gross profit of 45.35B and revenue of 45.76B. Therefore, the gross margin over that period was 99.1%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, StoneX Group Inc. reported an operating income of 45.32B and revenue of 45.76B, resulting in an operating margin of 99.0%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, StoneX Group Inc. reported a net income of 174.30M and revenue of 45.76B, resulting in a net margin of 0.4%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
SNEX and MAIN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNEX has higher volatility (15.86%) compared to MAIN (6.80%). In terms of maximum drawdown, SNEX dropped -97.89% vs MAIN's -64.53%.
SNEX currently has the higher Sharpe Ratio (1.64 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SNEX and MAIN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer