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MAIN vs ALK

Comparison between Main Street Capital Corporation (MAIN, Company) and Alaska Air Group Inc (ALK, Company).

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

5-Year PerformanceMAIN has outperformed ALK, delivering a return of +13.6% compared to -5.1%

MAIN vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.96B
ALK
$4.94B
Max Drawdown
Winner
MAIN
65.02%
ALK
76.50%
Sharpe Ratio
MAIN
-0.49
Winner
ALK
-0.14
5Y Beta
Winner
MAIN
0.75
ALK
1.70
Industry
MAIN
Asset Management
ALK
Airlines
P/E Ratio
Winner
MAIN
11.31
ALK
77.29
Forward P/E
Winner
MAIN
14.04
ALK
208.33
PEG Ratio
MAIN
1.76
Winner
ALK
1.20
Dividend Yield
MAIN
5.70%
ALK
N/A
5Y Dividends CAGR
MAIN
13.11%
Winner
ALK
28.84%
Debt to Equity
Winner
MAIN
81.77%
ALK
136.13%
Free Cash Flow Yield
MAIN
-3.30%
Winner
ALK
24.50%
P/S Ratio
MAIN
8.67
Winner
ALK
0.34
P/B Ratio
MAIN
1.61
Winner
ALK
1.36

MAIN vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAIN
+6.75%
ALK
-9.04%
3M
MAIN
+0.42%
Winner
ALK
+8.75%
6M
MAIN
-13.68%
Winner
ALK
-12.01%
1Y
Winner
MAIN
-12.57%
ALK
-16.93%
5Y(CAGR)
Winner
MAIN
+13.58%
ALK
-5.13%
10Y(CAGR)
Winner
MAIN
+13.10%
ALK
-2.92%
Max(CAGR)
Winner
MAIN
+16.38%
ALK
+6.29%

MAIN vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAINALK
2026-10.09%-13.12%
2025+9.43%-21.77%
2024+46.53%+68.88%
2023+28.37%-7.33%
2022-10.86%-20.58%
2021+51.69%+5.81%
2020-19.78%-23.29%
2019+35.44%+12.54%
2018-8.62%-17.24%
2017+16.71%-15.20%
2016+36.99%+14.98%
2015+7.65%+34.96%
2014-1.77%+65.07%
2013+14.20%+67.95%
2012+50.15%+16.54%
2011+25.81%+29.73%
2010+23.12%+62.58%
2009+84.70%+16.80%
2008-21.36%+23.68%
2007-3.81%-39.01%
2006N/A+12.06%
2005N/A+8.90%
2004N/A+20.47%
2003N/A+23.60%
2002N/A-25.27%
2001N/A-1.56%
2000N/A-15.00%
1999N/A-9.92%

MAIN vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current MAIN drawdown is -15.63%. The current ALK drawdown is -52.63%.

RankMAINALK
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-36.71%
Sep 8, 2008 - May 20, 2009
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-26.44%
May 12, 2011 - Dec 1, 2011
#6-22.43%
Aug 13, 2025 - May 22, 2026
-25.27%
May 7, 2013 - Oct 24, 2013
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-18.25%
May 22, 2009 - Sep 29, 2009
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-12.32%
May 3, 2010 - May 12, 2010
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-11.46%
Mar 28, 2013 - May 6, 2013
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between MAIN and ALK is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2007 - 2026)

MAIN vs ALK dividend yield comparison.

YearMAINALK
20264.57%0.00%
20257.00%0.00%
20247.02%0.00%
20238.55%0.00%
20227.97%0.00%
20215.74%0.00%
20206.99%0.72%
20196.76%2.07%
20188.43%2.10%
20177.49%1.63%
20167.42%1.24%
20159.15%0.99%
20148.72%0.84%
20138.18%0.55%
20125.65%0.00%
20117.98%0.00%
20108.25%0.00%
20098.53%0.00%
200815.86%0.00%
20072.36%0.00%

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