MAIN vs LAUR

Comparison between Main Street Capital Corporation (MAIN, Company) and Laureate Education Inc (LAUR, Company).

MAIN is from the Financial Services sector, while LAUR is from the Consumer Defensive sector.

5-Year PerformanceLAUR has outperformed MAIN, delivering a return of +39.1% compared to +12.9%

MAIN vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAIN(COMPANY)	LAUR(COMPANY)
Market Cap	$4.74B	$4.70B
Max Drawdown	65.02%	64.52%
Sharpe Ratio	-0.10	1.31
5Y Beta	0.76	0.67
Industry	Asset Management	Education & Training Services
P/E Ratio	10.80	17.45
Forward P/E	13.23	16.64
PEG Ratio	N/A	11.76
Dividend Yield	6.06%	N/A
5Y Dividends CAGR	12.99%	N/A
Debt to Equity	81.77%	15.33%
Free Cash Flow Yield	-3.46%	7.87%

Market Cap

Winner

MAIN

$4.74B

LAUR

$4.70B

Max Drawdown

MAIN

65.02%

Winner

LAUR

64.52%

Sharpe Ratio

MAIN

-0.10

Winner

LAUR

1.31

5Y Beta

MAIN

0.76

Winner

LAUR

0.67

Industry

MAIN

Asset Management

LAUR

Education & Training Services

P/E Ratio

Winner

MAIN

10.80

LAUR

17.45

Forward P/E

Winner

MAIN

13.23

LAUR

16.64

PEG Ratio

MAIN

N/A

LAUR

11.76

Dividend Yield

MAIN

6.06%

LAUR

N/A

5Y Dividends CAGR

MAIN

12.99%

LAUR

N/A

Debt to Equity

MAIN

81.77%

Winner

LAUR

15.33%

Free Cash Flow Yield

MAIN

-3.46%

Winner

LAUR

7.87%

MAIN vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	MAIN	LAUR
1 month	-6.36%	-0.59%
3 months	-9.85%	+2.35%
6 months	-4.24%	+13.17%
1 year	-3.04%	+49.33%
5 years(CAGR)	+12.94%	+39.07%
10 years(CAGR)	+13.32%	+20.68%
Max(CAGR)	+16.22%	+20.68%

MAIN

-6.36%

Winner

LAUR

-0.59%

MAIN

-9.85%

Winner

LAUR

+2.35%

MAIN

-4.24%

Winner

LAUR

+13.17%

MAIN

-3.04%

Winner

LAUR

+49.33%

5Y(CAGR)

MAIN

+12.94%

Winner

LAUR

+39.07%

10Y(CAGR)

MAIN

+13.32%

Winner

LAUR

+20.68%

Max(CAGR)

MAIN

+16.22%

Winner

LAUR

+20.68%

MAIN vs LAUR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MAIN	LAUR
2026	-14.70%	+0.87%
2025	+9.43%	+85.51%
2024	+46.53%	+38.25%
2023	+28.37%	+46.76%
2022	-10.86%	-3.82%
2021	+51.69%	+53.19%
2020	-19.78%	-18.34%
2019	+35.44%	+14.65%
2018	-8.62%	+3.53%
2017	+16.71%	+2.34%
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 LAUR Drawdown Comparison

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

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The current MAIN drawdown is -19.95%. The current LAUR drawdown is -6.59%.

Rank	MAIN	LAUR
#1	-64.50% Feb 13, 2020 - Apr 7, 2021	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	-36.71% Sep 8, 2008 - May 20, 2009	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	-27.04% Aug 5, 2022 - Jul 26, 2023	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	-24.31% Jun 10, 2008 - Sep 5, 2008	-18.92% May 27, 2022 - Oct 26, 2022
#5	-23.11% Nov 23, 2021 - Jul 29, 2022	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	-21.54% Mar 14, 2013 - Nov 27, 2013	-16.33% Jan 21, 2026 - Apr 30, 2026
#7	-21.15% Aug 13, 2025 - May 15, 2026	-14.65% May 20, 2024 - Sep 13, 2024
#8	-20.97% Feb 19, 2025 - Jul 9, 2025	-13.88% Mar 25, 2022 - May 27, 2022
#9	-19.09% Jan 16, 2014 - Jun 23, 2015	-12.54% Feb 20, 2025 - May 2, 2025
#10	-18.41% Jul 16, 2015 - Dec 1, 2015	-11.63% Apr 10, 2017 - May 11, 2017
#11	-18.25% May 22, 2009 - Sep 29, 2009	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	-17.99% Aug 22, 2018 - Feb 22, 2019	-9.63% Sep 19, 2024 - Oct 31, 2024
#13	-17.02% Jul 8, 2011 - Nov 17, 2011	-9.55% Jun 7, 2023 - Jul 28, 2023
#14	-16.89% Apr 25, 2012 - Aug 10, 2012	-9.03% Aug 15, 2023 - Oct 11, 2023
#15	-16.53% Dec 2, 2015 - Mar 17, 2016	-8.68% Oct 30, 2025 - Dec 11, 2025

Correlation

Correlation between MAIN and LAUR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

MAIN vs LAUR dividend yield comparison.

Year	MAIN	LAUR
2026	3.12%	0.00%
2025	7.00%	0.00%
2024	7.02%	0.00%
2023	8.55%	5.11%
2022	7.97%	22.77%
2021	5.74%	62.01%
2020	6.99%	0.00%
2019	6.76%	0.00%
2018	8.43%	0.00%
2017	7.49%	0.00%
2016	7.42%	0.00%
2015	9.15%	0.00%
2014	8.72%	0.00%
2013	8.18%	0.00%
2012	5.65%	0.00%
2011	7.98%	0.00%
2010	8.25%	0.00%
2009	8.53%	0.00%
2008	15.86%	0.00%
2007	2.36%	0.00%