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XRX vs. MAIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XRX vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xerox Holdings Corporation (XRX) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRX achieves a 39.87% return, which is significantly higher than MAIN's -13.65% return. Over the past 10 years, XRX has underperformed MAIN with an annualized return of -14.72%, while MAIN has yielded a comparatively higher 12.73% annualized return.


XRX

1D
-1.22%
1M
25.00%
YTD
39.87%
6M
23.57%
1Y
-32.26%
3Y*
-35.48%
5Y*
-28.74%
10Y*
-14.72%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRX vs. MAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XRX
Xerox Holdings Corporation
39.87%-70.56%-49.82%33.82%-31.32%1.98%-33.61%92.27%-29.38%31.01%
MAIN
Main Street Capital Corporation
-13.65%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%

Correlation

The correlation between XRX and MAIN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2007

0.35

The correlation between XRX and MAIN shifts across timeframes, from 0.23 (3 years) to 0.36 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

XRX:

-$11.04

MAIN:

$5.22

PS Ratio

XRX:

0.04

MAIN:

6.46

Total Revenue (TTM)

XRX:

$7.41B

MAIN:

$704.17M

Gross Profit (TTM)

XRX:

$3.41B

MAIN:

$499.08M

EBITDA (TTM)

XRX:

-$256.00M

MAIN:

$396.90M

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Return for Risk

XRX vs. MAIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRX
XRX Risk / Return Rank: 2828
Overall Rank
XRX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
XRX Sortino Ratio Rank: 3030
Sortino Ratio Rank
XRX Omega Ratio Rank: 3030
Omega Ratio Rank
XRX Calmar Ratio Rank: 2727
Calmar Ratio Rank
XRX Martin Ratio Rank: 3030
Martin Ratio Rank

MAIN
MAIN Risk / Return Rank: 3232
Overall Rank
MAIN Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 2929
Sortino Ratio Rank
MAIN Omega Ratio Rank: 2929
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3535
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRX vs. MAIN - Risk-Adjusted Trends 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.


XRXMAINDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.00

1.00

0.00

Calmar ratioReturn relative to maximum drawdown

-0.40

-0.16

-0.24

Martin ratioReturn relative to average drawdown

-0.58

-0.33

-0.26

XRX vs. MAIN - Sharpe Ratio Comparison

The current XRX Sharpe Ratio is -0.36, which is lower than the MAIN Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of XRX and MAIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XRXMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

-0.14

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

0.58

-1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.30

0.47

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.55

-0.60

Drawdowns

XRX vs. MAIN - Drawdown Comparison

The maximum XRX drawdown since its inception was -98.47%, 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.


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Drawdown Indicators


XRXMAINDifference

Max Drawdown

Largest peak-to-trough decline

-98.47%

-64.53%

-33.94%

Max Drawdown (1Y)

Largest decline over 1 year

-80.97%

-22.43%

-58.54%

Max Drawdown (3Y)

Largest decline over 3 years

-92.75%

-22.43%

-70.32%

Max Drawdown (5Y)

Largest decline over 5 years

-93.40%

-27.06%

-66.34%

Max Drawdown (10Y)

Largest decline over 10 years

-95.44%

-64.53%

-30.91%

Current Drawdown

Current decline from peak

-95.93%

-20.74%

-75.19%

Average Drawdown

Average peak-to-trough decline

-52.18%

-7.29%

-44.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.27%

10.72%

+44.55%

Volatility

XRX vs. MAIN - Volatility Comparison

Xerox Holdings Corporation (XRX) has a higher volatility of 29.68% compared to Main Street Capital Corporation (MAIN) at 8.82%. 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.


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Volatility by Period


XRXMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.68%

8.82%

+20.86%

Volatility (6M)

Calculated over the trailing 6-month period

69.29%

20.33%

+48.96%

Volatility (1Y)

Calculated over the trailing 1-year period

90.21%

24.81%

+65.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.66%

21.56%

+36.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.45%

27.29%

+22.16%

Dividends

XRX vs. MAIN - Dividend Comparison

XRX's dividend yield for the trailing twelve months is around 3.08%, less than MAIN's 8.44% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
XRX
Xerox Holdings Corporation
3.08%8.44%11.86%5.46%6.85%4.42%4.31%2.71%5.06%44.32%3.55%2.63%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.85B
140.11M
(XRX) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

XRX vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Xerox Holdings Corporation and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
67.5%
0
Portfolio components
XRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported a gross profit of 1.25B and revenue of 1.85B. Therefore, the gross margin over that period was 67.5%.

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%.

XRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported an operating income of -73.00M and revenue of 1.85B, resulting in an operating margin of -4.0%.

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%.

XRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported a net income of -109.00M and revenue of 1.85B, resulting in a net margin of -5.9%.

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


XRX and MAIN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XRX has higher volatility (29.68%) compared to MAIN (8.82%). In terms of maximum drawdown, XRX dropped -98.47% vs MAIN's -64.53%.

MAIN currently has the higher Sharpe Ratio (-0.14 vs -0.36), 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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