Correlation
The correlation between SWBI 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.
SWBI vs. MAIN
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBI or MAIN.
Performance
SWBI vs. MAIN - Performance Comparison
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Key characteristics
SWBI:
-0.96
MAIN:
1.19
SWBI:
-1.19
MAIN:
1.50
SWBI:
0.81
MAIN:
1.22
SWBI:
-0.53
MAIN:
1.08
SWBI:
-1.36
MAIN:
3.57
SWBI:
28.50%
MAIN:
6.33%
SWBI:
40.70%
MAIN:
21.62%
SWBI:
-96.59%
MAIN:
-64.53%
SWBI:
-69.75%
MAIN:
-10.27%
Fundamentals
SWBI:
$413.63M
MAIN:
$4.94B
SWBI:
$0.65
MAIN:
$5.90
SWBI:
14.46
MAIN:
9.41
SWBI:
0.84
MAIN:
9.05
SWBI:
1.14
MAIN:
1.73
SWBI:
$333.90M
MAIN:
$735.48M
SWBI:
$89.53M
MAIN:
$607.66M
SWBI:
$25.33M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, SWBI achieves a -5.73% return, which is significantly lower than MAIN's -2.53% return. Over the past 10 years, SWBI has underperformed MAIN with an annualized return of -0.54%, while MAIN has yielded a comparatively higher 14.63% annualized return.
SWBI
-5.73%
-2.08%
-27.87%
-38.98%
-8.82%
6.43%
-0.54%
MAIN
-2.53%
2.13%
6.84%
23.76%
25.42%
21.75%
14.63%
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Risk-Adjusted Performance
SWBI vs. MAIN — Risk-Adjusted Performance Rank
SWBI
MAIN
SWBI vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) 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
SWBI vs. MAIN - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 5.53%, less than MAIN's 7.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 5.53% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.49% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
SWBI vs. MAIN - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.59%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SWBI and MAIN.
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Volatility
SWBI vs. MAIN - Volatility Comparison
Smith & Wesson Brands, Inc. (SWBI) has a higher volatility of 6.89% compared to Main Street Capital Corporation (MAIN) at 6.26%. This indicates that SWBI'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
SWBI vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, 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
SWBI vs. MAIN - Profitability Comparison
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a gross profit of 27.95M and revenue of 115.89M. Therefore, the gross margin over that period was 24.1%.
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 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported an operating income of 4.13M and revenue of 115.89M, resulting in an operating margin of 3.6%.
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 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a net income of 1.66M and revenue of 115.89M, resulting in a net margin of 1.4%.
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 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.