SWBI vs. MAIN

In the year-to-date period, SWBI achieves a 1.18% return, which is significantly lower than MAIN's 34.45% return. Over the past 10 years, SWBI has underperformed MAIN with an annualized return of 7.42%, while MAIN has yielded a comparatively higher 13.82% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current SWBI Sharpe Ratio is -0.03, which is lower than the MAIN Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of SWBI and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SWBI's dividend yield for the trailing twelve months is around 3.74%, less than MAIN's 7.62% yield.

The maximum SWBI drawdown since its inception was -99.49%, 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. For additional features, visit the drawdowns tool.

Smith & Wesson Brands, Inc. (SWBI) has a higher volatility of 9.85% compared to Main Street Capital Corporation (MAIN) at 4.14%. 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.

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.