Overview Performance Dividends Peer Group Options

(MAIN) Main Street Capital - Performance 33.1% in 12m

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

Performance Rating 91.96%
#9 in Group
Rel. Strength 85.07%
#1147 in Universe
Total Return 12m 33.10%
#19 in Group
Total Return 5y 389.09%
#8 in Group

12m Total Return: MAIN (33.1%) vs XLF (20.6%)

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 33.1% in 12m

Top Performers in Asset Management & Custody Banks

Short Term
Symbol 1w 1m 3m
MAIN -2.24% -3.71% -0.83%
GATE 147% 229% 231%
BOWN 2.03% 106% -31.3%
CMTG -9.41% 65.6% -15.7%
Long Term
Symbol 6m 12m 5y
MAIN 19.7% 33.1% 389%
LCS 24.0% 60.0% 822%
GATE 230% 245% 268%
CIX 72.5% 125% 469%
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
BCSF NYSE
Bain Capital Specialty		 -7.89% 19.4% 287% 9.08 10.4 1.07 0.60% -8.73%
AGF-B TO
AGF Management Limited		 -8.14% 26.8% 370% 6.83 6.08 1.25 82.9% 18.1%
AMP NYSE
Ameriprise Financial		 -8.13% 13.9% 491% 14.9 13.1 0.99 33.8% 30.6%
APO NYSE
Apollo Global Management		 -4.3% 24.8% 396% 18.7 16.4 1.37 22.1% -4.44%
PFLT NYSE
PennantPark Floating Rate		 -0.48% 10.8% 324% 8.34 8.61 0.27 23.5% 3.93%
PNNT NYSE
PennantPark Investment		 -0.52% 19.2% 431% 8.4 8.55 0.28 -37.9% -19.4%
FHI NYSE
Federated Investors		 5.82% 21% 196% 12.8 10.1 1.94 45.6% 9.29%
TSLX NYSE
Sixth Street Specialty		 -1.88% 16.8% 229% 11.1 10.5 1.27 -35.1% -6.83%

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 -3.71% -3.50% -3.62%
3 Months -0.83% 3.57% -3.76%
12 Months 33.10% 20.61% 8.80%
5 Years 389.09% 178.11% 143.09%
Trend Score (consistency of price movement) MAIN XLF S&P 500
1 Month 17.3% 50.4% -17.5%
3 Months -27.4% 3.2% -55.3%
12 Months 93.4% 93.1% 84.8%
5 Years 92.7% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #131 -0.22% -0.10%
3 Month #124 -4.25% 3.04%
12 Month #18 10.4% 22.3%
5 Years #8 75.9% 101%

FAQs

Does MAIN Main Street Capital outperforms the market?

Yes, over the last 12 months MAIN made 33.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months MAIN made -0.83%, while XLF made 3.57%.

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 0.28% -0.09% 20.4% 24.3%
US NASDAQ 100 QQQ 1.97% 1.05% 21.1% 26.2%
US Dow Jones Industrial 30 DIA -0.78% -1.0% 19.4% 25.2%
German DAX 40 DAX 0.36% -0.90% 2.59% 10.7%
Shanghai Shenzhen CSI 300 CSI 300 -0.71% -3.98% 28.6% 24.0%
Hongkong Hang Seng HSI -2.52% -6.19% 24.8% 14.9%
India NIFTY 50 INDA -0.34% -10.5% 31.3% 33.2%
Brasil Bovespa EWZ -1.18% -12.0% 27.0% 44.3%

MAIN vs. Sectors MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.19% 0.43% 12.4% 14.5%
Consumer Discretionary XLY 0.87% 1.91% 19.2% 22.8%
Consumer Staples XLP -6.19% -2.16% 19.5% 22.3%
Energy XLE -3.07% -11.6% 13.3% 31.0%
Financial XLF -0.89% -0.21% 8.43% 12.5%
Health Care XLV -0.91% 0.09% 25.3% 33.7%
Industrial XLI -0.25% -2.09% 21.6% 26.1%
Materials XLB -1.99% -3.40% 29.0% 38.2%
Real Estate XLRE -3.60% -0.56% 23.7% 21.5%
Technology XLK 2.50% 1.01% 24.9% 32.8%
Utilities XLU -5.01% -4.06% 21.1% 8.25%
Aerospace & Defense XAR 2.62% -3.40% 17.3% 15.8%
Biotech XBI 8.0% 4.98% 39.9% 49.7%
Homebuilder XHB 0.18% -2.22% 41.1% 44.2%
Retail XRT -1.30% -1.06% 27.2% 42.6%

MAIN vs. Commodities MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.26% -8.84% 12.8% 36.4%
Natural Gas UNG -4.06% 1.98% -6.79% -1.40%
Gold GLD -5.51% -11.5% 2.58% -5.27%
Silver SLV -2.40% -10.3% 12.5% -0.89%
Copper CPER 1.31% -14.0% 9.45% 8.96%

MAIN vs. Yields & Bonds MAIN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.17% -2.54% 25.1% 30.5%
iShares High Yield Corp. Bond HYG -1.82% -3.06% 18.3% 24.7%