(MAIN) Main Street Capital - Performance 27.1% in 12m
MAIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
88.16%
#3 in Peer-Group
Rel. Strength
76.68%
#1776 in Stock-Universe
Total Return 12m
27.09%
#30 in Peer-Group
Total Return 5y
156.41%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.60 |
| P/E Forward | 13.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 61.62 USD |
| 52 Week Low | 43.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.77 |
| Buy/Sell Signal +-5 | 0.25 |
| Support / Resistance | Levels |
|---|---|
| Support | 53.5, 50.5, 47.7, 44.3 |
| Resistance |
12m Total Return: MAIN (27.1%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
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 | 7.50% | -2.19% | 1.73% |
| 3 Months | 7.63% | 5.74% | 8.59% |
| 12 Months | 27.09% | 24.42% | 11.46% |
| 5 Years | 156.41% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | MAIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 82.9% | -20.6% | 69.9% |
| 3 Months | 19% | 63.2% | 69.3% |
| 12 Months | 78.7% | 79.3% | 43.2% |
| 5 Years | 92.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #24 | 9.91% | 5.67% |
| 3 Month | #53 | 1.79% | -0.89% |
| 12 Month | #32 | 2.15% | 14.03% |
| 5 Years | #19 | 12.94% | 22.62% |
FAQs
Does Main Street Capital (MAIN) outperform the market?
Yes,
over the last 12 months MAIN made 27.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months MAIN made 7.63%, while XLF made 5.74%.
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 | 0.9% | 5.8% | 8.4% | 16% |
| US NASDAQ 100 | QQQ | 1.1% | 5.3% | 8.2% | 16% |
| German DAX 40 | DAX | 3.8% | 8.1% | -7% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 8.4% | 7.9% | 15% |
| Hongkong Hang Seng | HSI | -0.5% | 1.8% | -8.5% | 0% |
| India NIFTY 50 | INDA | 2.1% | 7.4% | 9.8% | 27% |
| Brasil Bovespa | EWZ | -1% | 8.2% | -8.8% | 19% |
MAIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 5.1% | 5.6% | 3% |
| Consumer Discretionary | XLY | 0.7% | 9.1% | 17.5% | 8% |
| Consumer Staples | XLP | 1.4% | 6.2% | 7.8% | 19% |
| Energy | XLE | -5.1% | 4.8% | 7.4% | 25% |
| Financial | XLF | 3.1% | 9.7% | 6.1% | 3% |
| Health Care | XLV | -0.8% | 4.3% | 10.4% | 32% |
| Industrial | XLI | 2.1% | 6.5% | 3.2% | 9% |
| Materials | XLB | 1% | 6% | 8.9% | 28% |
| Real Estate | XLRE | 0.5% | 5.6% | 8.3% | 15% |
| Technology | XLK | 0.2% | 4.7% | 7.4% | 21% |
| Utilities | XLU | 0.2% | 5.3% | 1.3% | 7% |
| Aerospace & Defense | XAR | 0.7% | -0.6% | -10.3% | -14% |
| Biotech | XBI | 1.3% | -0.3% | 18.3% | 38% |
| Homebuilder | XHB | 1.4% | 14.4% | 25% | 37% |
| Retail | XRT | 4.3% | 6.4% | 16.4% | 26% |
MAIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -7.78% | -0.31% | 21% |
| Natural Gas | UNG | 5.3% | 17.6% | -7.2% | 46% |
| Gold | GLD | -3.2% | 1.9% | -21.7% | -21% |
| Silver | SLV | -0.4% | -2.7% | -11% | 2% |
| Copper | CPER | 2% | 6.3% | -6.2% | 19% |
MAIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 6.6% | 9.9% | 31% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 7.2% | 4.9% | 18% |