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MAIN vs GHC

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

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

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

MAIN vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MAIN vs GHC - Historical Returns

Returns include dividend reinvestment.

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

MAIN vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MAIN vs GHC Drawdown Comparison

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

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

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

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

Correlation

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

0.94
-101

Dividend Comparison (2000 - 2026)

MAIN vs GHC dividend yield comparison.

YearMAINGHC
20264.57%0.49%
20257.00%0.66%
20247.02%0.79%
20238.55%0.95%
20227.97%1.05%
20215.74%0.96%
20206.99%1.09%
20196.76%0.87%
20188.43%0.83%
20177.49%0.91%
20167.42%0.95%
20159.15%89.61%
20148.72%1.18%
20138.18%0.00%
20125.65%5.37%
20117.98%2.49%
20108.25%2.05%
20098.53%1.96%
200815.86%2.20%
20072.36%1.04%
20060.00%1.05%
20050.00%0.97%
20040.00%0.71%
20030.00%0.73%
20020.00%0.76%
20010.00%1.06%
20000.00%0.88%

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