MAIN vs WHD

Comparison between Main Street Capital Corporation (MAIN, Company) and Cactus Inc - Class A (WHD, Company).

MAIN is from the Financial Services sector, while WHD is from the Energy sector.

5-Year PerformanceWHD has outperformed MAIN, delivering a return of +13.9% compared to +12.9%

MAIN vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAIN(COMPANY)	WHD(COMPANY)
Market Cap	$4.74B	$4.71B
Max Drawdown	65.02%	79.23%
Sharpe Ratio	-0.10	1.06
5Y Beta	0.76	1.26
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	10.80	109.68
Forward P/E	13.23	27.17
Dividend Yield	6.06%	0.91%
5Y Dividends CAGR	12.99%	13.56%
Debt to Equity	81.77%	0.00%
Free Cash Flow Yield	-3.46%	7.33%

Market Cap

Winner

MAIN

$4.74B

WHD

$4.71B

Max Drawdown

Winner

MAIN

65.02%

WHD

79.23%

Sharpe Ratio

MAIN

-0.10

Winner

WHD

1.06

5Y Beta

Winner

MAIN

0.76

WHD

1.26

Industry

MAIN

Asset Management

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

MAIN

10.80

WHD

109.68

Forward P/E

Winner

MAIN

13.23

WHD

27.17

Dividend Yield

Winner

MAIN

6.06%

WHD

0.91%

5Y Dividends CAGR

MAIN

12.99%

Winner

WHD

13.56%

Debt to Equity

MAIN

81.77%

Winner

WHD

0.00%

Free Cash Flow Yield

MAIN

-3.46%

Winner

WHD

7.33%

MAIN vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	MAIN	WHD
1 month	-6.36%	+18.35%
3 months	-9.85%	+6.65%
6 months	-4.24%	+57.18%
1 year	-3.04%	+48.14%
5 years(CAGR)	+12.94%	+13.86%
10 years(CAGR)	+13.32%	+15.52%
Max(CAGR)	+16.22%	+15.52%

MAIN

-6.36%

Winner

WHD

+18.35%

MAIN

-9.85%

Winner

WHD

+6.65%

MAIN

-4.24%

Winner

WHD

+57.18%

MAIN

-3.04%

Winner

WHD

+48.14%

5Y(CAGR)

MAIN

+12.94%

Winner

WHD

+13.86%

10Y(CAGR)

MAIN

+13.32%

Winner

WHD

+15.52%

Max(CAGR)

Winner

MAIN

+16.22%

WHD

+15.52%

MAIN vs WHD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MAIN	WHD
2026	-14.70%	+32.52%
2025	+9.43%	-22.28%
2024	+46.53%	+33.24%
2023	+28.37%	-7.55%
2022	-10.86%	+24.08%
2021	+51.69%	+44.51%
2020	-19.78%	-22.63%
2019	+35.44%	+20.65%
2018	-8.62%	+35.36%
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 WHD Drawdown Comparison

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

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current MAIN drawdown is -19.95%. The current WHD drawdown is -9.03%.

Rank	MAIN	WHD
#1	-64.50% Feb 13, 2020 - Apr 7, 2021	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-36.71% Sep 8, 2008 - May 20, 2009	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-27.04% Aug 5, 2022 - Jul 26, 2023	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-24.31% Jun 10, 2008 - Sep 5, 2008	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-23.11% Nov 23, 2021 - Jul 29, 2022	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-21.54% Mar 14, 2013 - Nov 27, 2013	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-21.15% Aug 13, 2025 - May 15, 2026	-15.87% May 22, 2018 - Sep 19, 2018
#8	-20.97% Feb 19, 2025 - Jul 9, 2025	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-19.09% Jan 16, 2014 - Jun 23, 2015	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-18.41% Jul 16, 2015 - Dec 1, 2015	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-18.25% May 22, 2009 - Sep 29, 2009	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-17.99% Aug 22, 2018 - Feb 22, 2019	-6.54% Apr 23, 2018 - May 10, 2018
#13	-17.02% Jul 8, 2011 - Nov 17, 2011	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-16.89% Apr 25, 2012 - Aug 10, 2012	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-16.53% Dec 2, 2015 - Mar 17, 2016	-5.18% Feb 15, 2022 - Feb 28, 2022

Correlation

Correlation between MAIN and WHD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

MAIN vs WHD dividend yield comparison.

Year	MAIN	WHD
2026	3.12%	0.23%
2025	7.00%	1.18%
2024	7.02%	0.86%
2023	8.55%	1.01%
2022	7.97%	0.88%
2021	5.74%	1.00%
2020	6.99%	1.38%
2019	6.76%	0.26%
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%