XRX vs. MAIN
Compare and contrast key facts about Xerox Holdings Corporation (XRX) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XRX or MAIN.
Correlation
The correlation between XRX 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
XRX vs. MAIN - Performance Comparison
Key characteristics
XRX:
-1.21
MAIN:
3.58
XRX:
-1.90
MAIN:
4.48
XRX:
0.76
MAIN:
1.67
XRX:
-0.60
MAIN:
5.39
XRX:
-1.35
MAIN:
20.81
XRX:
39.92%
MAIN:
2.48%
XRX:
44.46%
MAIN:
14.47%
XRX:
-92.84%
MAIN:
-64.53%
XRX:
-89.29%
MAIN:
-0.57%
Fundamentals
XRX:
$999.21M
MAIN:
$5.56B
XRX:
-$10.75
MAIN:
$5.53
XRX:
0.20
MAIN:
2.09
XRX:
$6.22B
MAIN:
$403.08M
XRX:
$2.60B
MAIN:
$373.92M
XRX:
-$971.00M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, XRX achieves a -6.88% return, which is significantly lower than MAIN's 8.00% return. Over the past 10 years, XRX has underperformed MAIN with an annualized return of -8.90%, while MAIN has yielded a comparatively higher 16.14% annualized return.
XRX
-6.88%
-17.28%
-20.84%
-53.98%
-21.73%
-8.90%
MAIN
8.00%
3.55%
31.85%
51.68%
15.89%
16.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
XRX vs. MAIN — Risk-Adjusted Performance Rank
XRX
MAIN
XRX vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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
XRX vs. MAIN - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 12.74%, more than MAIN's 6.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 12.74% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 13.66% | 3.57% | 2.63% | 1.82% |
MAIN Main Street Capital Corporation | 6.63% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
XRX vs. MAIN - Drawdown Comparison
The maximum XRX drawdown since its inception was -92.84%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for XRX and MAIN. For additional features, visit the drawdowns tool.
Volatility
XRX vs. MAIN - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 12.95% compared to Main Street Capital Corporation (MAIN) at 3.67%. This indicates that XRX'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
XRX vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Xerox Holdings 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