STAG vs. MAIN
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Main Street Capital Corporation (MAIN).
Performance
STAG vs. MAIN - Performance Comparison
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STAG vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Fundamentals
STAG:
$6.79B
MAIN:
$4.76B
STAG:
$1.46
MAIN:
$5.14
STAG:
24.70
MAIN:
10.30
STAG:
3.13
MAIN:
4.97
STAG:
7.99
MAIN:
8.36
STAG:
1.89
MAIN:
1.59
STAG:
$845.18M
MAIN:
$566.39M
STAG:
$498.04M
MAIN:
$435.68M
STAG:
$595.40M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, STAG achieves a -0.84% return, which is significantly higher than MAIN's -10.66% return. Over the past 10 years, STAG has underperformed MAIN with an annualized return of 11.00%, while MAIN has yielded a comparatively higher 13.76% annualized return.
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
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Return for Risk
STAG vs. MAIN — Risk / Return Rank
STAG
MAIN
STAG vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) 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.
| STAG | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.03 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.21 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.02 | +0.33 |
Martin ratioReturn relative to average drawdown | 1.29 | 0.06 | +1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STAG | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.03 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.68 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.57 | -0.06 |
Correlation
The correlation between STAG and MAIN is 0.36, 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.
Dividends
STAG vs. MAIN - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.17%, less than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
STAG vs. MAIN - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for STAG and MAIN.
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Drawdown Indicators
| STAG | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.08% | -64.53% | +19.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.97% | -20.22% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -42.22% | -27.06% | -15.16% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -64.53% | +19.45% |
Current DrawdownCurrent decline from peak | -10.20% | -18.00% | +7.80% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -7.20% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 8.42% | -3.75% |
Volatility
STAG vs. MAIN - Volatility Comparison
The current volatility for STAG Industrial, Inc. (STAG) is 4.95%, while Main Street Capital Corporation (MAIN) has a volatility of 7.21%. This indicates that STAG experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STAG | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 7.21% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 17.61% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.06% | 24.95% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 20.91% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 26.94% | -0.78% |
Financials
STAG vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, 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