TEF.MC vs. MAIN
Compare and contrast key facts about Telefonica (TEF.MC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEF.MC or MAIN.
Correlation
The correlation between TEF.MC and MAIN is 0.23, 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.
Performance
TEF.MC vs. MAIN - Performance Comparison
Key characteristics
TEF.MC:
0.98
MAIN:
3.65
TEF.MC:
1.45
MAIN:
4.56
TEF.MC:
1.17
MAIN:
1.69
TEF.MC:
0.24
MAIN:
5.50
TEF.MC:
2.56
MAIN:
21.24
TEF.MC:
5.82%
MAIN:
2.48%
TEF.MC:
15.20%
MAIN:
14.46%
TEF.MC:
-77.98%
MAIN:
-64.53%
TEF.MC:
-56.74%
MAIN:
0.00%
Fundamentals
TEF.MC:
€23.08B
MAIN:
$5.56B
TEF.MC:
-€0.25
MAIN:
$5.53
TEF.MC:
2.16
MAIN:
2.09
TEF.MC:
€30.42B
MAIN:
$403.08M
TEF.MC:
€18.87B
MAIN:
$373.92M
TEF.MC:
€9.37B
MAIN:
$408.40M
Returns By Period
In the year-to-date period, TEF.MC achieves a 3.94% return, which is significantly lower than MAIN's 8.62% return. Over the past 10 years, TEF.MC has underperformed MAIN with an annualized return of -5.81%, while MAIN has yielded a comparatively higher 16.14% annualized return.
TEF.MC
3.94%
5.96%
4.18%
18.30%
-1.44%
-5.81%
MAIN
8.62%
5.53%
32.50%
52.55%
16.03%
16.14%
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Risk-Adjusted Performance
TEF.MC vs. MAIN — Risk-Adjusted Performance Rank
TEF.MC
MAIN
TEF.MC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefonica (TEF.MC) 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.
Dividends
TEF.MC vs. MAIN - Dividend Comparison
TEF.MC's dividend yield for the trailing twelve months is around 5.94%, less than MAIN's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEF.MC Telefonica | 5.94% | 6.17% | 6.88% | 7.13% | 7.28% | 9.66% | 5.20% | 4.41% | 3.99% | 6.80% | 5.84% | 4.88% |
MAIN Main Street Capital Corporation | 6.59% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
TEF.MC vs. MAIN - Drawdown Comparison
The maximum TEF.MC drawdown since its inception was -77.98%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for TEF.MC and MAIN. For additional features, visit the drawdowns tool.
Volatility
TEF.MC vs. MAIN - Volatility Comparison
Telefonica (TEF.MC) has a higher volatility of 5.08% compared to Main Street Capital Corporation (MAIN) at 3.59%. This indicates that TEF.MC'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.
Financials
TEF.MC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Telefonica 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