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MAIN vs CAI

Comparison between Main Street Capital Corporation (MAIN, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

MAIN is from the Financial Services sector, while CAI is from the Healthcare sector.

MAIN vs CAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.94B
CAI
$4.94B
Max Drawdown
MAIN
65.02%
Winner
CAI
62.98%
Sharpe Ratio
Winner
MAIN
-0.41
CAI
-0.79
5Y Beta
Winner
MAIN
0.74
CAI
1.42
Industry
MAIN
Asset Management
CAI
Biotechnology
P/E Ratio
MAIN
11.26
Winner
CAI
-72.45
Forward P/E
Winner
MAIN
14.29
CAI
43.29
PEG Ratio
MAIN
1.76
CAI
N/A
Dividend Yield
MAIN
5.61%
CAI
N/A
5Y Dividends CAGR
MAIN
13.11%
CAI
N/A
Debt to Equity
MAIN
81.77%
Winner
CAI
64.29%
Free Cash Flow Yield
MAIN
-3.32%
Winner
CAI
2.50%
P/S Ratio
MAIN
9.07
Winner
CAI
5.44
P/B Ratio
Winner
MAIN
1.60
CAI
8.07

MAIN vs CAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAIN
+8.19%
CAI
-9.13%
3M
Winner
MAIN
+2.38%
CAI
-24.48%
6M
Winner
MAIN
-11.84%
CAI
-38.27%
1Y
Winner
MAIN
-9.01%
CAI
-44.40%
5Y(CAGR)
MAIN
+14.02%
CAI
N/A
10Y(CAGR)
MAIN
+13.36%
CAI
N/A
Max(CAGR)
Winner
MAIN
+16.51%
CAI
-41.09%

MAIN vs CAI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMAINCAI
2026-8.28%-41.70%
2025+9.43%-3.64%
2024+46.53%N/A
2023+28.37%N/A
2022-10.86%N/A
2021+51.69%N/A
2020-19.78%N/A
2019+35.44%N/A
2018-8.62%N/A
2017+16.71%N/A
2016+36.99%N/A
2015+7.65%N/A
2014-1.77%N/A
2013+14.20%N/A
2012+50.15%N/A
2011+25.81%N/A
2010+23.12%N/A
2009+84.70%N/A
2008-21.36%N/A
2007-3.81%N/A

MAIN vs CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current MAIN drawdown is -13.93%. The current CAI drawdown is -59.97%.

RankMAINCAI
#1-64.50%
Feb 13, 2020 - Apr 7, 2021		-62.98%
Aug 22, 2025 - May 15, 2026
#2-36.71%
Sep 8, 2008 - May 20, 2009		-13.82%
Jul 16, 2025 - Aug 12, 2025
#3-27.04%
Aug 5, 2022 - Jul 26, 2023		-7.36%
Jun 18, 2025 - Jul 15, 2025
#4-24.31%
Jun 10, 2008 - Sep 5, 2008		-5.19%
Aug 14, 2025 - Aug 21, 2025
#5-23.11%
Nov 23, 2021 - Jul 29, 2022		N/A
#6-22.43%
Aug 13, 2025 - May 22, 2026		N/A
#7-21.54%
Mar 14, 2013 - Nov 27, 2013		N/A
#8-20.97%
Feb 19, 2025 - Jul 9, 2025		N/A
#9-19.09%
Jan 16, 2014 - Jun 23, 2015		N/A
#10-18.41%
Jul 16, 2015 - Dec 1, 2015		N/A
#11-18.25%
May 22, 2009 - Sep 29, 2009		N/A
#12-17.99%
Aug 22, 2018 - Feb 22, 2019		N/A
#13-17.02%
Jul 8, 2011 - Nov 17, 2011		N/A
#14-16.89%
Apr 25, 2012 - Aug 10, 2012		N/A
#15-16.53%
Dec 2, 2015 - Mar 17, 2016		N/A

Correlation

Correlation between MAIN and CAI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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