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MAIN vs FFIN

Comparison between Main Street Capital Corporation (MAIN, Company) and First Financial Bankshares Inc (FFIN, Company).

Both MAIN and FFIN are from the Financial Services sector.

5-Year PerformanceMAIN has outperformed FFIN, delivering a return of +12.8% compared to -6.2%

MAIN vs FFIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.77B
FFIN
$4.76B
Max Drawdown
MAIN
65.02%
Winner
FFIN
57.58%
Sharpe Ratio
Winner
MAIN
-0.21
FFIN
-0.39
5Y Beta
Winner
MAIN
0.76
FFIN
0.86
Industry
MAIN
Asset Management
FFIN
Banks - Regional
P/E Ratio
Winner
MAIN
10.87
FFIN
18.87
Forward P/E
Winner
MAIN
13.50
FFIN
24.57
PEG Ratio
MAIN
1.76
Winner
FFIN
0.98
Dividend Yield
Winner
MAIN
5.94%
FFIN
2.33%
5Y Dividends CAGR
MAIN
11.76%
Winner
FFIN
13.51%
5Y EPS CAGR
MAIN
N/A
FFIN
8.56%
Debt to Equity
MAIN
81.77%
Winner
FFIN
1.15%
Free Cash Flow Yield
MAIN
-3.44%
Winner
FFIN
6.82%
P/S Ratio
MAIN
8.45
Winner
FFIN
7.63
P/B Ratio
Winner
MAIN
1.55
FFIN
2.44

MAIN vs FFIN - Historical Returns

Returns include dividend reinvestment.

1M
MAIN
-1.16%
Winner
FFIN
+6.85%
3M
MAIN
-2.85%
Winner
FFIN
+15.12%
6M
MAIN
-12.87%
Winner
FFIN
+8.56%
1Y
Winner
MAIN
-3.91%
FFIN
-5.45%
5Y(CAGR)
Winner
MAIN
+12.76%
FFIN
-6.17%
10Y(CAGR)
Winner
MAIN
+13.16%
FFIN
+9.28%
Max(CAGR)
Winner
MAIN
+16.29%
FFIN
+12.80%

MAIN vs FFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAINFFIN
2026-12.88%+13.55%
2025+9.43%-14.18%
2024+46.53%+22.54%
2023+28.37%-8.93%
2022-10.86%-31.61%
2021+51.69%+43.63%
2020-19.78%+4.82%
2019+35.44%+22.84%
2018-8.62%+30.54%
2017+16.71%+1.45%
2016+36.99%+58.86%
2015+7.65%+4.25%
2014-1.77%-6.05%
2013+14.20%+63.85%
2012+50.15%+16.91%
2011+25.81%-2.23%
2010+23.12%-4.09%
2009+84.70%+2.14%
2008-21.36%+53.74%
2007-3.81%-7.39%
2006N/A+17.70%
2005N/A+8.24%
2004N/A+10.62%
2003N/A+36.80%
2002N/A+32.74%
2001N/A+26.14%
2000N/A+10.47%
1999N/A-7.28%

MAIN vs FFIN Drawdown Comparison

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

The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current MAIN drawdown is -18.25%. The current FFIN drawdown is -31.81%.

RankMAINFFIN
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-55.96%
Nov 23, 2021 - Oct 20, 2023
#2-36.71%
Sep 8, 2008 - May 20, 2009
-35.11%
Dec 18, 2019 - Dec 15, 2020
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-34.74%
Sep 19, 2008 - Dec 21, 2009
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-31.75%
Nov 6, 2015 - Aug 22, 2016
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-30.83%
Apr 28, 2011 - Feb 3, 2012
#6-22.43%
Aug 13, 2025 - May 22, 2026
-25.59%
Nov 3, 1999 - Jan 17, 2001
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-24.86%
Dec 26, 2013 - Jun 10, 2015
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-19.27%
Dec 8, 2016 - Oct 2, 2017
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-19.24%
Dec 21, 2009 - Apr 26, 2011
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-18.92%
Jun 27, 2002 - Jun 4, 2003
#11-18.25%
May 22, 2009 - Sep 29, 2009
-18.81%
Jul 22, 2015 - Nov 6, 2015
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-18.54%
Nov 19, 2018 - Sep 11, 2019
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-17.30%
Aug 22, 2007 - Apr 16, 2008
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-17.19%
Feb 26, 2007 - Aug 22, 2007
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-16.65%
Jun 8, 2021 - Nov 1, 2021

Correlation

Correlation between MAIN and FFIN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

MAIN vs FFIN dividend yield comparison.

YearMAINFFIN
20263.57%1.22%
20257.00%2.51%
20247.02%2.00%
20238.55%2.34%
20227.97%1.92%
20215.74%1.14%
20206.99%1.41%
20196.76%1.32%
20188.43%1.42%
20177.49%1.66%
20167.42%1.55%
20159.15%2.06%
20148.72%1.84%
20138.18%1.56%
20125.65%2.54%
20117.98%2.83%
20108.25%2.66%
20098.53%2.51%
200815.86%2.43%
20072.36%3.35%
20060.00%2.82%
20050.00%3.12%
20040.00%2.97%
20030.00%2.95%
20020.00%3.55%
20010.00%2.87%
20000.00%4.10%
19990.00%0.98%

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