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GHC vs MAIN

Comparison between Graham Holdings Co. - Class B (GHC, Company) and Main Street Capital Corporation (MAIN, Company).

GHC is from the Industrials sector, while MAIN is from the Financial Services sector.

5-Year PerformanceMAIN has outperformed GHC, delivering a return of +13.6% compared to +12.9%

GHC vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GHC
$4.95B
Winner
MAIN
$4.96B
Max Drawdown
GHC
74.58%
Winner
MAIN
65.02%
Sharpe Ratio
Winner
GHC
0.94
MAIN
-0.49
5Y Beta
GHC
0.78
Winner
MAIN
0.75
Industry
GHC
Conglomerates
MAIN
Asset Management
P/E Ratio
GHC
16.95
Winner
MAIN
11.31
Forward P/E
GHC
20.12
Winner
MAIN
14.04
PEG Ratio
Winner
GHC
0.18
MAIN
1.76
Dividend Yield
GHC
0.63%
Winner
MAIN
5.70%
5Y Dividends CAGR
GHC
9.09%
Winner
MAIN
13.11%
5Y EPS CAGR
GHC
2.97%
MAIN
N/A
Debt to Equity
Winner
GHC
18.37%
MAIN
81.77%
Free Cash Flow Yield
Winner
GHC
5.56%
MAIN
-3.30%
P/S Ratio
Winner
GHC
1.01
MAIN
8.67
P/B Ratio
Winner
GHC
1.05
MAIN
1.61

GHC vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
GHC
-0.21%
Winner
MAIN
+6.75%
3M
Winner
GHC
+1.24%
MAIN
+0.42%
6M
Winner
GHC
-1.90%
MAIN
-13.68%
1Y
Winner
GHC
+26.29%
MAIN
-12.57%
5Y(CAGR)
GHC
+12.88%
Winner
MAIN
+13.58%
10Y(CAGR)
GHC
+9.55%
Winner
MAIN
+13.10%
Max(CAGR)
GHC
+6.09%
Winner
MAIN
+16.38%

GHC vs MAIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCMAIN
2026+5.75%-10.09%
2025+27.93%+9.43%
2024+25.34%+46.53%
2023+14.97%+28.37%
2022-7.35%-10.86%
2021+20.94%+51.69%
2020-15.33%-19.78%
2019-1.32%+35.44%
2018+14.83%-8.62%
2017+7.60%+16.71%
2016+10.17%+36.99%
2015-8.11%+7.65%
2014+33.73%-1.77%
2013+79.28%+14.20%
2012+1.26%+50.15%
2011-12.40%+25.81%
2010+1.50%+23.12%
2009+8.55%+84.70%
2008-49.91%-21.36%
2007+6.72%-3.81%
2006-4.05%N/A
2005-19.91%N/A
2004+25.40%N/A
2003+6.46%N/A
2002+41.01%N/A
2001-11.27%N/A
2000+15.05%N/A
1999+4.39%N/A

GHC vs MAIN Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current GHC drawdown is -4.81%. The current MAIN drawdown is -15.63%.

RankGHCMAIN
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-36.71%
Sep 8, 2008 - May 20, 2009
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-23.11%
Nov 23, 2021 - Jul 29, 2022
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-22.43%
Aug 13, 2025 - May 22, 2026
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-21.54%
Mar 14, 2013 - Nov 27, 2013
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-20.97%
Feb 19, 2025 - Jul 9, 2025
#9-13.00%
Jan 21, 2026 - Jul 16, 2026
-19.09%
Jan 16, 2014 - Jun 23, 2015
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-18.41%
Jul 16, 2015 - Dec 1, 2015
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-18.25%
May 22, 2009 - Sep 29, 2009
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-17.99%
Aug 22, 2018 - Feb 22, 2019
#13-11.69%
Mar 16, 2015 - May 20, 2015
-17.02%
Jul 8, 2011 - Nov 17, 2011
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-16.89%
Apr 25, 2012 - Aug 10, 2012
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between GHC and MAIN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

GHC vs MAIN dividend yield comparison.

YearGHCMAIN
20260.49%4.57%
20250.66%7.00%
20240.79%7.02%
20230.95%8.55%
20221.05%7.97%
20210.96%5.74%
20201.09%6.99%
20190.87%6.76%
20180.83%8.43%
20170.91%7.49%
20160.95%7.42%
201589.61%9.15%
20141.18%8.72%
20130.00%8.18%
20125.37%5.65%
20112.49%7.98%
20102.05%8.25%
20091.96%8.53%
20082.20%15.86%
20071.04%2.36%
20061.05%0.00%
20050.97%0.00%
20040.71%0.00%
20030.73%0.00%
20020.76%0.00%
20011.06%0.00%
20000.88%0.00%

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