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MAIN vs SR

Comparison between Main Street Capital Corporation (MAIN, Company) and Spire Inc (SR, Company).

MAIN is from the Financial Services sector, while SR is from the Utilities sector.

5-Year PerformanceMAIN has outperformed SR, delivering a return of +12.9% compared to +6.7%

MAIN vs SR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.72B
SR
$4.72B
Max Drawdown
MAIN
65.02%
Winner
SR
46.00%
Sharpe Ratio
MAIN
-0.40
Winner
SR
0.56
5Y Beta
MAIN
0.75
Winner
SR
0.14
Industry
MAIN
Asset Management
SR
Utilities - Regulated Gas
P/E Ratio
Winner
MAIN
10.76
SR
13.17
Forward P/E
Winner
MAIN
13.68
SR
17.83
PEG Ratio
MAIN
1.76
Winner
SR
0.32
Dividend Yield
Winner
MAIN
5.87%
SR
3.97%
5Y Dividends CAGR
Winner
MAIN
13.11%
SR
9.47%
5Y EPS CAGR
MAIN
N/A
SR
41.43%
Debt to Equity
Winner
MAIN
81.77%
SR
225.79%
Free Cash Flow Yield
Winner
MAIN
-3.47%
SR
-4.72%
P/S Ratio
MAIN
8.34
Winner
SR
1.81
P/B Ratio
MAIN
1.57
Winner
SR
1.36

MAIN vs SR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAIN
+1.63%
SR
+1.48%
3M
Winner
MAIN
-1.36%
SR
-14.45%
6M
MAIN
-12.20%
Winner
SR
+0.00%
1Y
MAIN
-9.46%
Winner
SR
+13.31%
5Y(CAGR)
Winner
MAIN
+12.95%
SR
+6.71%
10Y(CAGR)
Winner
MAIN
+13.02%
SR
+5.39%
Max(CAGR)
Winner
MAIN
+16.24%
SR
+9.68%

MAIN vs SR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAINSR
2026-12.63%-1.24%
2025+9.43%+26.00%
2024+46.53%+11.62%
2023+28.37%-6.07%
2022-10.86%+9.79%
2021+51.69%+6.88%
2020-19.78%-19.39%
2019+35.44%+18.47%
2018-8.62%+3.18%
2017+16.71%+20.26%
2016+36.99%+13.51%
2015+7.65%+15.50%
2014-1.77%+23.01%
2013+14.20%+21.41%
2012+50.15%-1.00%
2011+25.81%+13.89%
2010+23.12%+11.23%
2009+84.70%-24.50%
2008-21.36%+42.32%
2007-3.81%+0.83%
2006N/A+22.70%
2005N/A+0.56%
2004N/A+13.31%
2003N/A+23.02%
2002N/A+2.79%
2001N/A+7.56%
2000N/A+16.58%
1999N/A+2.69%

MAIN vs SR Drawdown Comparison

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

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The current MAIN drawdown is -18.01%. The current SR drawdown is -14.45%.

RankMAINSR
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-44.98%
Nov 3, 2008 - Apr 22, 2013
#2-36.71%
Sep 8, 2008 - May 20, 2009
-39.52%
Feb 18, 2020 - Nov 22, 2024
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-24.95%
Nov 30, 2017 - Nov 19, 2018
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-23.79%
Oct 1, 2008 - Oct 30, 2008
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-20.54%
Nov 18, 1999 - Aug 30, 2000
#6-22.43%
Aug 13, 2025 - May 22, 2026
-20.30%
May 3, 2002 - Aug 19, 2002
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-19.38%
Apr 9, 2026 - Jun 22, 2026
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-19.06%
Nov 15, 2006 - Dec 6, 2007
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-16.24%
Apr 2, 2004 - Nov 3, 2004
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-15.59%
Sep 12, 2005 - Feb 22, 2006
#11-18.25%
May 22, 2009 - Sep 29, 2009
-15.10%
Mar 7, 2005 - Jun 28, 2005
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-14.72%
Jun 30, 2016 - Apr 12, 2017
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-14.14%
Dec 27, 2000 - Mar 13, 2001
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-13.66%
Jun 28, 2001 - Jan 2, 2002
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-13.41%
Sep 30, 2019 - Feb 5, 2020

Correlation

Correlation between MAIN and SR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

MAIN vs SR dividend yield comparison.

YearMAINSR
20264.70%2.05%
20257.00%3.85%
20247.02%4.50%
20238.55%4.68%
20227.97%4.03%
20215.74%4.04%
20206.99%3.93%
20196.76%2.88%
20188.43%3.08%
20177.49%2.84%
20167.42%3.09%
20159.15%3.15%
20148.72%3.35%
20138.18%3.77%
20125.65%4.33%
20117.98%4.03%
20108.25%4.35%
20098.53%4.59%
200815.86%3.22%
20072.36%4.29%
20060.00%4.08%
20050.00%4.72%
20040.00%4.37%
20030.00%4.69%
20020.00%5.54%
20010.00%5.61%
20000.00%5.73%
19990.00%1.55%

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