MAIN Performance & Benchmarks - 35.5% in 12m
The Total Return for 3m is 21.3%, for 6m 9% and YTD 14.8%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
90.59%
#2 in Peer-Group
Rel. Strength
80.34%
#1508 in Stock-Universe
Total Return 12m
35.45%
#21 in Peer-Group
Total Return 5y
214.93%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.9 |
| P/E Forward | 15.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 65.83 USD |
| 52 Week Low | 43.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.17 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 64.5, 58.6, 57.7, 56.6, 55.9 |
| Resistance |
12m Total Return: MAIN (35.5%) vs XLF (22%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MAIN | -1.36% | 9.66% | 21.3% |
| BTCS | -17.6% | 120% | 170% |
| ALCBI | -25.6% | -63.7% | 422% |
| IREN | -15.0% | 10.8% | 157% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MAIN | 9% | 35.5% | 215% |
| ALCBI | 189% | 72.1% | 58.5% |
| BTCS | 54.8% | 216% | 75.0% |
| IREN | 56.7% | 72.1% | -34.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| PNNT NYSE PennantPark Investment |
5.7% | 12.5% | 309% | 9.97 | 10.6 | 0.28 | 24.0% | 18.8% |
| TSLX NYSE Sixth Street Specialty |
-0.63% | 23.9% | 144% | 12.9 | 11.9 | 1.27 | 1.80% | 78.7% |
| AGF-B TO AGF Management |
-5.65% | 59.6% | 212% | 8.06 | 7.04 | 1.25 | 74.2% | 24.9% |
| BK NYSE The Bank of New York Mellon |
12.9% | 60.5% | 229% | 15.4 | 14.6 | 1.17 | 47.0% | 16.2% |
| ARES NYSE Ares Management |
8.39% | 28.8% | 438% | 109 | 38 | 0.63 | 44.9% | 36.9% |
| OFS NASDAQ OFS Capital |
-0.24% | 14.1% | 229% | 3.78 | 9.2 | 1.67 | 54.2% | 17.2% |
| FHI NYSE Federated Investors |
12.1% | 47.3% | 141% | 13.7 | 11.7 | 1.05 | 19.5% | 26.6% |
| GBDC NASDAQ Golub Capital BDC |
1.77% | 7.68% | 102% | 14.2 | 10.7 | 1.51 | 40.9% | 49.4% |
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 | 9.66% | 0.63% | 2.69% |
| 3 Months | 21.25% | 8.65% | 14.80% |
| 12 Months | 35.45% | 21.99% | 18.52% |
| 5 Years | 214.93% | 139.38% | 107.25% |
| Trend Stabilty (consistency of price movement) | MAIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91.5% | 35% | 91.2% |
| 3 Months | 98.4% | 84.1% | 97.5% |
| 12 Months | 79.5% | 78.1% | 49.7% |
| 5 Years | 92.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 89 %th | 8.98% | 6.79% |
| 3 Month | 86 %th | 11.60% | 5.62% |
| 12 Month | 91 %th | 11.03% | 14.28% |
| 5 Years | 95 %th | 31.56% | 51.96% |
FAQs
Does Main Street Capital (MAIN) outperform the market?
Yes,
over the last 12 months MAIN made 35.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.99%.
Over the last 3 months MAIN made 21.25%, while XLF made 8.65%.
Performance Comparison MAIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MAIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 7% | 3.5% | 17% |
| US NASDAQ 100 | QQQ | -2.1% | 6.7% | 0.1% | 11% |
| German DAX 40 | DAX | -1.5% | 8.2% | -2.2% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 4.7% | -0.7% | 10% |
| Hongkong Hang Seng | HSI | -2% | 4.2% | -19% | -8% |
| India NIFTY 50 | INDA | 2.4% | 15% | 5.6% | 42% |
| Brasil Bovespa | EWZ | 0.8% | 16.5% | 1.1% | 32% |
MAIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 11.6% | 4% | 9% |
| Consumer Discretionary | XLY | 0.1% | 7% | 12.8% | 13% |
| Consumer Staples | XLP | 0.1% | 10.3% | 6.8% | 30% |
| Energy | XLE | -2.4% | 6.3% | 10.2% | 38% |
| Financial | XLF | -0.6% | 9% | 6.5% | 13% |
| Health Care | XLV | 0.2% | 10.1% | 17.1% | 45% |
| Industrial | XLI | -0.2% | 6.6% | -0.8% | 14% |
| Materials | XLB | 2.3% | 8.5% | 8.7% | 36% |
| Real Estate | XLRE | 0.3% | 7.9% | 5.9% | 30% |
| Technology | XLK | -3.1% | 5.1% | -5.4% | 8% |
| Utilities | XLU | -2.3% | 5.3% | -1.3% | 13% |
| Aerospace & Defense | XAR | -0.3% | 6% | -15.9% | -12% |
| Biotech | XBI | 0.9% | 5.7% | 16.8% | 48% |
| Homebuilder | XHB | 3.1% | 5.3% | 15.8% | 48% |
| Retail | XRT | 2.9% | 6.6% | 11.3% | 32% |
MAIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -1.19% | 4.77% | 27% |
| Natural Gas | UNG | 1.3% | 22.3% | 26.3% | 40% |
| Gold | GLD | 2.2% | 10.9% | -7.6% | 0% |
| Silver | SLV | 4.8% | 7.5% | -7.7% | 6% |
| Copper | CPER | 20.4% | 20.4% | 5.1% | 25% |
MAIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 10.9% | 8.5% | 39% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 9.6% | 5.5% | 27% |