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SNV vs. MAIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNV vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synovus Financial Corp. (SNV) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SNV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MAIN

1D
-0.08%
1M
-7.81%
YTD
-12.19%
6M
-7.82%
1Y
-1.26%
3Y*
17.66%
5Y*
12.71%
10Y*
12.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNV vs. MAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNV
Synovus Financial Corp.
0.00%0.82%41.11%5.14%-18.87%52.30%-12.44%26.60%-31.74%18.29%
MAIN
Main Street Capital Corporation
-12.19%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%

Correlation

The correlation between SNV and MAIN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (10Y)
Calculated over the trailing 10-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2007

0.36

The correlation between SNV and MAIN shifts across timeframes, from 0.22 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SNV:

$7.02B

MAIN:

$4.68B

EPS

SNV:

$5.72

MAIN:

$5.22

PE Ratio

SNV:

8.75

MAIN:

9.89

PEG Ratio

SNV:

0.48

MAIN:

1.13

PS Ratio

SNV:

2.10

MAIN:

6.57

PB Ratio

SNV:

1.33

MAIN:

1.51

Total Revenue (TTM)

SNV:

$3.33B

MAIN:

$704.17M

Gross Profit (TTM)

SNV:

$2.29B

MAIN:

$499.08M

EBITDA (TTM)

SNV:

$1.05B

MAIN:

$396.90M

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Return for Risk

SNV vs. MAIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNV

MAIN
MAIN Risk / Return Rank: 3535
Overall Rank
MAIN Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 3131
Sortino Ratio Rank
MAIN Omega Ratio Rank: 3232
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3636
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNV vs. MAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Synovus Financial Corp. (SNV) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SNV vs. MAIN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SNVMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Drawdowns

SNV vs. MAIN - Drawdown Comparison


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Drawdown Indicators


SNVMAINDifference

Max Drawdown

Largest peak-to-trough decline

-64.53%

Max Drawdown (1Y)

Largest decline over 1 year

-22.43%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

Max Drawdown (10Y)

Largest decline over 10 years

-64.53%

Current Drawdown

Current decline from peak

-19.40%

Average Drawdown

Average peak-to-trough decline

-7.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

Volatility

SNV vs. MAIN - Volatility Comparison


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Volatility by Period


SNVMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.73%

Volatility (6M)

Calculated over the trailing 6-month period

20.27%

Volatility (1Y)

Calculated over the trailing 1-year period

24.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.29%

Dividends

SNV vs. MAIN - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 2.34%, less than MAIN's 8.30% yield.


PositionTTM20252024202320222021202020192018201720162015
MAIN
Main Street Capital Corporation
8.30%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%
SNV
Synovus Financial Corp.
2.34%3.12%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%

Financials

SNV vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Synovus Financial 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
615.39M
140.11M
(SNV) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

SNV vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Synovus Financial Corp. and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
96.5%
0
Portfolio components
SNV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synovus Financial Corp. reported a gross profit of 593.70M and revenue of 615.39M. Therefore, the gross margin over that period was 96.5%.

MAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SNV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synovus Financial Corp. reported an operating income of 244.97M and revenue of 615.39M, resulting in an operating margin of 39.8%.

MAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

SNV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synovus Financial Corp. reported a net income of 196.99M and revenue of 615.39M, resulting in a net margin of 32.0%.

MAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


SNV and MAIN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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