Overview Performance Dividends Peer Group Options

(MAIN) Main Street Capital - Performance 18% in 12m

Compare MAIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 92.33%
#2 in Group
Rel. Strength 74.33%
#2050 in Universe
Total Return 12m 18.00%
#42 in Group
Total Return 5y 218.77%
#9 in Group
P/E 9.11
44th Percentile in Group
P/E Forward 13.2
73th Percentile in Group
PEG 2.09
72th Percentile in Group
FCF Yield -1.88%
15th Percentile in Group

12m Total Return: MAIN (18%) vs XLF (21.3%)

Compare overall performance (total returns) of Main Street Capital with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MAIN) Main Street Capital - Performance 18% in 12m

Top Performers in Asset Management & Custody Banks

Short Term
Symbol 1w 1m 3m
MAIN 2.22% -3.66% -8.87%
FON -0.29% 45.4% 173%
BOWN -35.9% 18.5% 33.4%
SWIN 7.86% 17.4% 29.6%
Long Term
Symbol 6m 12m 5y
MAIN 9.64% 18% 219%
FON 652% 759% 1,591%
FOA 79.3% 288% -79.1%
OPFI 86.3% 258% 3.54%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AMP NYSE
Ameriprise Financial		 -2.57% 14.8% 363% 14.4 12.8 1.86 11.6% 5.92%
AGF-B TO
AGF Management		 2.12% 33.7% 226% 6.36 5.35 1.25 81.8% 68.2%
APO NYSE
Apollo Global Management		 0.45% 25.8% 298% 18.2 16.6 1.37 74.1% 26.5%
BCSF NYSE
Bain Capital Specialty		 -6.87% 4.07% 172% 8.09 10.4 1.07 24.1% -1.62%
FHI NYSE
Federated Investors		 -0.88% 32% 142% 11.2 9.9 1.9 60.9% 19.9%
BK NYSE
The Bank of New York Mellon		 -3.96% 43.2% 159% 12.8 11.6 1.03 64.4% 12.5%
TSLX NYSE
Sixth Street Specialty		 -6.7% 6.1% 136% 10.3 9.76 1.27 -3.10% -5.88%
PNNT NYSE
PennantPark Investment		 -5.91% 4.07% 268% 7.25 7.61 0.28 -7.30% -22.8%

Performance Comparison: MAIN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MAIN
Total Return (including Dividends) MAIN XLF S&P 500
1 Month -3.66% -2.29% -0.91%
3 Months -8.87% -4.74% -7.61%
12 Months 18.00% 21.27% 10.06%
5 Years 218.77% 142.23% 110.82%
Trend Score (consistency of price movement) MAIN XLF S&P 500
1 Month -1.0% 5.8% 1.2%
3 Months -86.9% -81.8% -89.2%
12 Months 87.5% 84.1% 56.2%
5 Years 92.7% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #146 -1.40% -2.78%
3 Month #146 -4.33% -1.36%
12 Month #43 -2.69% 7.21%
5 Years #11 31.6% 51.2%

FAQs

Does MAIN Main Street Capital outperforms the market?

No, over the last 12 months MAIN made 18.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months MAIN made -8.87%, while XLF made -4.74%.

Performance Comparison MAIN vs Indeces and Sectors

MAIN vs. Indices MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.91% -2.75% 13.8% 7.94%
US NASDAQ 100 QQQ -4.77% -5.07% 14.3% 7.44%
US Dow Jones Industrial 30 DIA -1.18% -0.21% 13.0% 10.7%
German DAX 40 DAX -3.11% -4.77% -5.35% -5.13%
Shanghai Shenzhen CSI 300 CSI 300 2.03% -1.06% 14.8% 13.0%
Hongkong Hang Seng HSI 0.44% -1.66% 12.7% 7.83%
India NIFTY 50 INDA 2.15% -7.66% 12.0% 15.3%
Brasil Bovespa EWZ -3.58% -9.50% 8.17% 24.9%

MAIN vs. Sectors MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.23% -2.58% 5.68% -3.86%
Consumer Discretionary XLY -4.71% -4.48% 9.76% 6.42%
Consumer Staples XLP 3.44% -3.13% 7.30% 8.08%
Energy XLE 0.57% 7.81% 13.9% 29.4%
Financial XLF -0.98% -1.37% 5.09% -3.27%
Health Care XLV -0.90% 0.95% 15.0% 17.2%
Industrial XLI -2.31% -3.06% 12.8% 10.9%
Materials XLB -0.34% -0.73% 20.1% 23.8%
Real Estate XLRE 0.51% -1.89% 14.2% 2.62%
Technology XLK -6.43% -4.93% 19.7% 13.1%
Utilities XLU 0.55% -4.23% 8.07% -3.81%
Aerospace & Defense XAR -5.26% -10.6% 1.09% -8.02%
Biotech XBI -3.24% -4.62% 26.6% 22.1%
Homebuilder XHB 0.37% -0.56% 27.8% 27.5%
Retail XRT -0.47% -3.53% 17.6% 22.2%

MAIN vs. Commodities MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.29% 11.2% 15.1% 35.2%
Natural Gas UNG -4.75% 18.2% -16.2% 4.79%
Gold GLD 3.84% -9.88% -9.87% -23.6%
Silver SLV 1.10% 0.08% 14.6% -2.14%
Copper CPER 2.88% 0.83% -0.27% 14.3%

MAIN vs. Yields & Bonds MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.08% -3.10% 9.55% 12.4%
iShares High Yield Corp. Bond HYG 0.40% -4.31% 7.34% 8.94%