SNEX vs. MAIN
Compare and contrast key facts about StoneX Group Inc. (SNEX) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNEX or MAIN.
Correlation
The correlation between SNEX and MAIN is 0.46, 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
SNEX vs. MAIN - Performance Comparison
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Key characteristics
SNEX:
2.03
MAIN:
0.60
SNEX:
2.76
MAIN:
0.95
SNEX:
1.36
MAIN:
1.14
SNEX:
4.11
MAIN:
0.62
SNEX:
12.94
MAIN:
2.15
SNEX:
5.63%
MAIN:
6.03%
SNEX:
33.77%
MAIN:
21.47%
SNEX:
-97.68%
MAIN:
-64.53%
SNEX:
-5.86%
MAIN:
-14.46%
Fundamentals
SNEX:
$4.27B
MAIN:
$4.69B
SNEX:
$5.58
MAIN:
$5.85
SNEX:
15.88
MAIN:
9.05
SNEX:
0.04
MAIN:
8.67
SNEX:
2.30
MAIN:
1.68
SNEX:
$123.03B
MAIN:
$465.50M
SNEX:
$2.22B
MAIN:
$436.33M
SNEX:
$1.35B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, SNEX achieves a 35.70% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, SNEX has outperformed MAIN with an annualized return of 18.98%, while MAIN has yielded a comparatively lower 14.18% annualized return.
SNEX
35.70%
17.31%
36.62%
72.72%
39.00%
18.98%
MAIN
-7.08%
2.66%
5.98%
15.96%
23.20%
14.18%
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Risk-Adjusted Performance
SNEX vs. MAIN — Risk-Adjusted Performance Rank
SNEX
MAIN
SNEX vs. MAIN - Risk-Adjusted Performance 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.
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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 7.86%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
SNEX vs. MAIN - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.68%, 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. For additional features, visit the drawdowns tool.
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Volatility
SNEX vs. MAIN - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 12.00% compared to Main Street Capital Corporation (MAIN) at 7.13%. 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.
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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 May 2025, StoneX Group Inc. reported a gross profit of 590.80M and revenue of 36.89B. Therefore, the gross margin over that period was 1.6%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneX Group Inc. reported an operating income of 430.60M and revenue of 36.89B, resulting in an operating margin of 1.2%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneX Group Inc. reported a net income of 71.70M and revenue of 36.89B, resulting in a net margin of 0.2%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.