WHR vs. MAIN
Compare and contrast key facts about Whirlpool Corporation (WHR) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WHR or MAIN.
Correlation
The correlation between WHR and MAIN is 0.35, 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
WHR vs. MAIN - Performance Comparison
Key characteristics
WHR:
0.60
MAIN:
3.42
WHR:
1.21
MAIN:
4.30
WHR:
1.15
MAIN:
1.64
WHR:
0.39
MAIN:
5.15
WHR:
1.85
MAIN:
19.58
WHR:
13.03%
MAIN:
2.52%
WHR:
40.52%
MAIN:
14.45%
WHR:
-82.49%
MAIN:
-64.53%
WHR:
-38.34%
MAIN:
-0.73%
Fundamentals
WHR:
$7.17B
MAIN:
$5.33B
WHR:
$10.24
MAIN:
$5.49
WHR:
12.70
MAIN:
10.94
WHR:
1.65
MAIN:
2.09
WHR:
$12.47B
MAIN:
$403.08M
WHR:
$1.91B
MAIN:
$373.92M
WHR:
$660.00M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, WHR achieves a 13.57% return, which is significantly higher than MAIN's 2.93% return. Over the past 10 years, WHR has underperformed MAIN with an annualized return of -0.78%, while MAIN has yielded a comparatively higher 16.14% annualized return.
WHR
13.57%
13.54%
26.36%
23.53%
2.06%
-0.78%
MAIN
2.93%
6.91%
22.64%
47.73%
14.74%
16.14%
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Risk-Adjusted Performance
WHR vs. MAIN — Risk-Adjusted Performance Rank
WHR
MAIN
WHR vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Whirlpool Corporation (WHR) 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
WHR vs. MAIN - Dividend Comparison
WHR's dividend yield for the trailing twelve months is around 5.38%, less than MAIN's 6.91% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Whirlpool Corporation | 5.38% | 6.11% | 5.75% | 4.95% | 2.32% | 2.69% | 3.22% | 4.26% | 2.55% | 2.15% | 2.35% | 1.48% |
Main Street Capital Corporation | 6.91% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
WHR vs. MAIN - Drawdown Comparison
The maximum WHR drawdown since its inception was -82.49%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for WHR and MAIN. For additional features, visit the drawdowns tool.
Volatility
WHR vs. MAIN - Volatility Comparison
Whirlpool Corporation (WHR) has a higher volatility of 8.69% compared to Main Street Capital Corporation (MAIN) at 4.60%. This indicates that WHR'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
WHR vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Whirlpool Corporation 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