Correlation
The correlation between UPMMY and MAIN is 0.45, 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.
UPMMY vs. MAIN
Compare and contrast key facts about UPM-Kymmene Oyj (UPMMY) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPMMY or MAIN.
Performance
UPMMY vs. MAIN - Performance Comparison
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Key characteristics
UPMMY:
-0.85
MAIN:
1.32
UPMMY:
-1.19
MAIN:
1.70
UPMMY:
0.87
MAIN:
1.25
UPMMY:
-0.66
MAIN:
1.25
UPMMY:
-1.07
MAIN:
4.11
UPMMY:
20.56%
MAIN:
6.40%
UPMMY:
24.92%
MAIN:
21.65%
UPMMY:
-35.58%
MAIN:
-64.53%
UPMMY:
-23.58%
MAIN:
-8.45%
Fundamentals
UPMMY:
$14.92B
MAIN:
$5.08B
UPMMY:
$0.65
MAIN:
$5.92
UPMMY:
42.89
MAIN:
9.64
UPMMY:
1.44
MAIN:
9.29
UPMMY:
1.28
MAIN:
1.78
UPMMY:
$10.35B
MAIN:
$735.48M
UPMMY:
$1.43B
MAIN:
$607.66M
UPMMY:
$1.69B
MAIN:
$544.08M
Returns By Period
In the year-to-date period, UPMMY achieves a 4.35% return, which is significantly higher than MAIN's -0.55% return.
UPMMY
4.35%
6.31%
9.13%
-20.99%
-4.06%
3.88%
N/A
MAIN
-0.55%
5.01%
6.97%
28.31%
23.68%
21.56%
14.81%
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Risk-Adjusted Performance
UPMMY vs. MAIN — Risk-Adjusted Performance Rank
UPMMY
MAIN
UPMMY vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UPM-Kymmene Oyj (UPMMY) 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
UPMMY vs. MAIN - Dividend Comparison
UPMMY's dividend yield for the trailing twelve months is around 5.65%, less than MAIN's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPMMY UPM-Kymmene Oyj | 5.65% | 5.87% | 4.35% | 3.95% | 4.13% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.34% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
UPMMY vs. MAIN - Drawdown Comparison
The maximum UPMMY drawdown since its inception was -35.58%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for UPMMY and MAIN.
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Volatility
UPMMY vs. MAIN - Volatility Comparison
The current volatility for UPM-Kymmene Oyj (UPMMY) is 5.79%, while Main Street Capital Corporation (MAIN) has a volatility of 6.51%. This indicates that UPMMY 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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Financials
UPMMY vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between UPM-Kymmene Oyj 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
UPMMY vs. MAIN - Profitability Comparison
UPMMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UPM-Kymmene Oyj reported a gross profit of 325.00M and revenue of 2.65B. Therefore, the gross margin over that period was 12.3%.
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%.
UPMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UPM-Kymmene Oyj reported an operating income of 198.00M and revenue of 2.65B, resulting in an operating margin of 7.5%.
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%.
UPMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UPM-Kymmene Oyj reported a net income of 137.00M and revenue of 2.65B, resulting in a net margin of 5.2%.
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%.