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MAIN vs SPHR

Comparison between Main Street Capital Corporation (MAIN, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

MAIN is from the Financial Services sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed MAIN, delivering a return of +32.4% compared to +13.6%

MAIN vs SPHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAIN
$4.96B
Winner
SPHR
$4.96B
Max Drawdown
Winner
MAIN
65.02%
SPHR
65.73%
Sharpe Ratio
MAIN
-0.49
Winner
SPHR
2.20
5Y Beta
Winner
MAIN
0.75
SPHR
1.54
Industry
MAIN
Asset Management
SPHR
Entertainment
P/E Ratio
MAIN
11.31
Winner
SPHR
-182.75
Forward P/E
Winner
MAIN
14.04
SPHR
28.41
PEG Ratio
MAIN
1.76
SPHR
N/A
Dividend Yield
MAIN
5.70%
SPHR
N/A
5Y Dividends CAGR
MAIN
13.11%
SPHR
N/A
Debt to Equity
MAIN
81.77%
Winner
SPHR
36.05%
Free Cash Flow Yield
MAIN
-3.30%
Winner
SPHR
7.52%
P/S Ratio
MAIN
8.67
Winner
SPHR
3.73
P/B Ratio
Winner
MAIN
1.61
SPHR
2.26

MAIN vs SPHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAIN
+6.75%
SPHR
-15.73%
3M
MAIN
+0.42%
Winner
SPHR
+4.25%
6M
MAIN
-13.68%
Winner
SPHR
+38.58%
1Y
MAIN
-12.57%
Winner
SPHR
+183.64%
5Y(CAGR)
MAIN
+13.58%
Winner
SPHR
+32.45%
10Y(CAGR)
MAIN
+13.10%
SPHR
N/A
Max(CAGR)
MAIN
+16.38%
Winner
SPHR
+20.69%

MAIN vs SPHR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMAINSPHR
2026-10.09%+41.37%
2025+9.43%+129.05%
2024+46.53%+20.32%
2023+28.37%+67.98%
2022-10.86%-39.98%
2021+51.69%-29.83%
2020-19.78%+18.68%
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 SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -65.73%, occurring on Dec 12, 2022. Recovery took 1131 trading sessions.

The current MAIN drawdown is -15.63%. The current SPHR drawdown is -22.96%.

RankMAINSPHR
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-65.73%
Mar 8, 2021 - Sep 8, 2025
#2-36.71%
Sep 8, 2008 - May 20, 2009
-27.82%
Apr 9, 2020 - Dec 28, 2020
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-22.96%
Jun 30, 2026 - Jul 23, 2026
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-15.51%
Dec 31, 2020 - Feb 26, 2021
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-12.31%
May 1, 2026 - Jun 1, 2026
#6-22.43%
Aug 13, 2025 - May 22, 2026
-11.18%
Feb 27, 2026 - Apr 1, 2026
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-10.68%
Oct 2, 2025 - Oct 24, 2025
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-10.13%
Jan 22, 2026 - Feb 12, 2026
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-7.00%
Sep 17, 2025 - Sep 29, 2025
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-6.53%
Nov 12, 2025 - Nov 25, 2025
#11-18.25%
May 22, 2009 - Sep 29, 2009
-5.90%
Apr 17, 2026 - Apr 29, 2026
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-5.68%
Jun 1, 2026 - Jun 11, 2026
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-5.57%
Dec 30, 2025 - Jan 13, 2026
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-5.19%
Jan 14, 2026 - Jan 22, 2026
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-4.76%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between MAIN and SPHR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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