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MAIN vs MC

Comparison between Main Street Capital Corporation (MAIN, Company) and Moelis & Co - Class A (MC, Company).

Both MAIN and MC are from the Financial Services sector.

5-Year PerformanceMAIN has outperformed MC, delivering a return of +15.7% compared to +7.4%

MAIN vs MC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAIN
$5.19B
Winner
MC
$5.19B
Max Drawdown
MAIN
65.02%
Winner
MC
64.41%
Sharpe Ratio
MAIN
-0.06
Winner
MC
0.03
5Y Beta
Winner
MAIN
0.75
MC
1.53
Industry
MAIN
Asset Management
MC
Capital Markets
P/E Ratio
Winner
MAIN
11.83
MC
22.73
Forward P/E
Winner
MAIN
14.68
MC
20.41
PEG Ratio
MAIN
1.76
Winner
MC
1.71
Dividend Yield
Winner
MAIN
5.45%
MC
3.86%
5Y Dividends CAGR
Winner
MAIN
13.11%
MC
-14.64%
5Y EPS CAGR
MAIN
N/A
MC
-9.31%
Debt to Equity
MAIN
81.77%
Winner
MC
54.85%
Free Cash Flow Yield
MAIN
-3.16%
Winner
MC
8.04%
P/S Ratio
MAIN
9.16
Winner
MC
3.56
P/B Ratio
Winner
MAIN
1.64
MC
10.47

MAIN vs MC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAIN
+12.99%
MC
-4.60%
3M
Winner
MAIN
+6.29%
MC
+5.32%
6M
Winner
MAIN
+1.23%
MC
-7.16%
1Y
Winner
MAIN
-0.14%
MC
-1.14%
5Y(CAGR)
Winner
MAIN
+15.71%
MC
+7.38%
10Y(CAGR)
MAIN
+13.95%
Winner
MC
+17.57%
Max(CAGR)
Winner
MAIN
+16.98%
MC
+15.57%

MAIN vs MC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMAINMC
2026-0.29%-4.52%
2025+9.43%-3.58%
2024+46.53%+38.29%
2023+28.37%+52.46%
2022-10.86%-35.28%
2021+51.69%+51.49%
2020-19.78%+60.40%
2019+35.44%-2.44%
2018-8.62%-23.43%
2017+16.71%+51.96%
2016+36.99%+33.42%
2015+7.65%-14.40%
2014-1.77%+39.19%
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 MC Drawdown Comparison

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

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current MAIN drawdown is -6.43%. The current MC drawdown is -12.84%.

RankMAINMC
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-58.34%
Jun 20, 2018 - Jan 14, 2021
#2-36.71%
Sep 8, 2008 - May 20, 2009
-53.05%
Nov 5, 2021 - Jul 16, 2024
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-39.32%
Feb 6, 2025 - Apr 8, 2025
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-31.77%
Jan 2, 2015 - Dec 15, 2016
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-17.00%
Aug 29, 2014 - Nov 13, 2014
#6-22.43%
Aug 13, 2025 - May 22, 2026
-14.66%
Jun 23, 2014 - Aug 29, 2014
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-12.95%
Jul 30, 2024 - Sep 17, 2024
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-12.14%
Nov 6, 2024 - Feb 6, 2025
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-11.76%
Jul 25, 2017 - Oct 20, 2017
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-10.97%
Nov 13, 2014 - Dec 23, 2014
#11-18.25%
May 22, 2009 - Sep 29, 2009
-10.63%
Mar 20, 2018 - Apr 24, 2018
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-10.55%
Jan 15, 2021 - Feb 19, 2021
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-10.04%
Mar 17, 2021 - Jun 24, 2021
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-9.95%
Mar 16, 2017 - Apr 24, 2017
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-9.27%
Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between MAIN and MC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

MAIN vs MC dividend yield comparison.

YearMAINMC
20264.12%1.95%
20257.00%3.78%
20247.02%3.25%
20238.55%4.28%
20227.97%6.25%
20215.74%10.88%
20206.99%8.88%
20196.76%10.18%
20188.43%14.19%
20177.49%5.11%
20167.42%9.71%
20159.15%3.43%
20148.72%4.01%
20138.18%0.00%
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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