UPMMY vs. MAIN
UPMMY (UPM-Kymmene Oyj) and MAIN (Main Street Capital Corporation) are both stocks. UPMMY operates in Paper & Paper Products (Basic Materials), while MAIN operates in Asset Management (Financial Services). Over the past 5 years, UPMMY returned -1.20%/yr vs 12.47%/yr for MAIN. At a 0.30 correlation, their price movements are largely independent.
Performance
UPMMY vs. MAIN - Performance Comparison
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Returns By Period
In the year-to-date period, UPMMY achieves a 3.30% return, which is significantly higher than MAIN's -13.65% return.
UPMMY
- 1D
- -0.19%
- 1M
- -1.49%
- YTD
- 3.30%
- 6M
- 8.52%
- 1Y
- 13.86%
- 3Y*
- 3.70%
- 5Y*
- -1.20%
- 10Y*
- —
MAIN
- 1D
- -1.67%
- 1M
- -8.64%
- YTD
- -13.65%
- 6M
- -11.32%
- 1Y
- -3.49%
- 3Y*
- 17.00%
- 5Y*
- 12.47%
- 10Y*
- 12.73%
UPMMY vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UPMMY UPM-Kymmene Oyj | 3.30% | 11.18% | -22.79% | 5.90% | 2.33% | 7.21% | 12.89% | 29.74% |
MAIN Main Street Capital Corporation | -13.65% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 1.95% |
Correlation
The correlation between UPMMY and MAIN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2019 | 0.30 |
The correlation between UPMMY and MAIN shifts across timeframes, from 0.15 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UPMMY:
$15.32B
MAIN:
$4.60B
UPMMY:
$1.02
MAIN:
$5.22
UPMMY:
28.56
MAIN:
9.72
UPMMY:
1.61
MAIN:
6.46
UPMMY:
1.49
MAIN:
1.49
UPMMY:
$9.51B
MAIN:
$704.17M
UPMMY:
$864.00M
MAIN:
$499.08M
UPMMY:
$1.13B
MAIN:
$396.90M
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Return for Risk
UPMMY vs. MAIN — Risk / Return Rank
UPMMY
MAIN
UPMMY vs. MAIN - Risk-Adjusted Trends 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.
| UPMMY | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.00 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | -0.16 | +1.06 |
| Martin ratioReturn relative to average drawdown | 2.20 | -0.33 | +2.53 |
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
| UPMMY | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.14 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.58 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.55 | -0.33 |
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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Drawdown Indicators
| UPMMY | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.58% | -64.53% | +28.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -22.43% | +6.99% |
Max Drawdown (3Y)Largest decline over 3 years | -33.16% | -22.43% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -33.16% | -27.06% | -6.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.53% | — |
Current DrawdownCurrent decline from peak | -15.89% | -20.74% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -7.29% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 10.72% | -4.42% |
Volatility
UPMMY vs. MAIN - Volatility Comparison
The current volatility for UPM-Kymmene Oyj (UPMMY) is 5.52%, while Main Street Capital Corporation (MAIN) has a volatility of 8.82%. 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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Volatility by Period
| UPMMY | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 8.82% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.64% | 20.33% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.19% | 24.81% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 21.56% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.39% | 27.29% | +1.10% |
Dividends
UPMMY vs. MAIN - Dividend Comparison
UPMMY's dividend yield for the trailing twelve months is around 6.04%, less than MAIN's 8.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.44% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
UPMMY UPM-Kymmene Oyj | 6.04% | 5.69% | 5.87% | 4.33% | 3.95% | 4.13% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, UPM-Kymmene Oyj reported a gross profit of 350.00M and revenue of 2.51B. Therefore, the gross margin over that period was 14.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
UPMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UPM-Kymmene Oyj reported an operating income of 255.00M and revenue of 2.51B, resulting in an operating margin of 10.2%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
UPMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UPM-Kymmene Oyj reported a net income of 195.00M and revenue of 2.51B, resulting in a net margin of 7.8%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
Frequently Asked Questions
UPMMY and MAIN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIN has higher volatility (8.82%) compared to UPMMY (5.52%). In terms of maximum drawdown, UPMMY dropped -35.58% vs MAIN's -64.53%.
UPMMY currently has the higher Sharpe Ratio (0.51 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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