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MAIN vs ZETA

Comparison between Main Street Capital Corporation (MAIN, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

MAIN is from the Financial Services sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed MAIN, delivering a return of +19.6% compared to +12.8%

MAIN vs ZETA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.77B
ZETA
$4.75B
Max Drawdown
Winner
MAIN
65.02%
ZETA
70.01%
Sharpe Ratio
MAIN
-0.21
Winner
ZETA
0.88
5Y Beta
Winner
MAIN
0.76
ZETA
2.04
Industry
MAIN
Asset Management
ZETA
Software - Infrastructure
P/E Ratio
MAIN
10.87
Winner
ZETA
-85.73
Forward P/E
Winner
MAIN
13.50
ZETA
20.75
PEG Ratio
MAIN
1.76
Winner
ZETA
0.77
Dividend Yield
MAIN
5.94%
ZETA
N/A
5Y Dividends CAGR
MAIN
11.76%
ZETA
N/A
Debt to Equity
MAIN
81.77%
Winner
ZETA
22.41%
Free Cash Flow Yield
MAIN
-3.44%
Winner
ZETA
4.20%
P/S Ratio
MAIN
8.45
Winner
ZETA
3.45
P/B Ratio
Winner
MAIN
1.55
ZETA
5.64

MAIN vs ZETA - Historical Returns

Returns include dividend reinvestment.

1M
MAIN
-1.16%
Winner
ZETA
+24.37%
3M
MAIN
-2.85%
Winner
ZETA
+11.97%
6M
MAIN
-12.87%
Winner
ZETA
+8.89%
1Y
MAIN
-3.91%
Winner
ZETA
+58.76%
5Y(CAGR)
MAIN
+12.76%
Winner
ZETA
+19.56%
10Y(CAGR)
MAIN
+13.16%
ZETA
N/A
Max(CAGR)
MAIN
+16.29%
Winner
ZETA
+17.83%

MAIN vs ZETA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMAINZETA
2026-12.88%+1.51%
2025+9.43%+8.59%
2024+46.53%+114.17%
2023+28.37%+5.76%
2022-10.86%-5.66%
2021+51.69%-5.29%
2020-19.78%N/A
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 ZETA Drawdown Comparison

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

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current MAIN drawdown is -18.25%. The current ZETA drawdown is -44.99%.

RankMAINZETA
#1-64.50%
Feb 13, 2020 - Apr 7, 2021		-70.01%
Nov 11, 2024 - Apr 21, 2025
#2-36.71%
Sep 8, 2008 - May 20, 2009		-67.92%
Apr 7, 2022 - May 7, 2024
#3-27.04%
Aug 5, 2022 - Jul 26, 2023		-39.13%
Jun 15, 2021 - Nov 3, 2021
#4-24.31%
Jun 10, 2008 - Sep 5, 2008		-25.93%
Nov 8, 2021 - Feb 7, 2022
#5-23.11%
Nov 23, 2021 - Jul 29, 2022		-22.83%
Feb 28, 2022 - Apr 4, 2022
#6-22.43%
Aug 13, 2025 - May 22, 2026		-21.28%
Oct 9, 2024 - Nov 7, 2024
#7-21.54%
Mar 14, 2013 - Nov 27, 2013		-15.30%
May 21, 2024 - Jul 15, 2024
#8-20.97%
Feb 19, 2025 - Jul 9, 2025		-14.80%
Feb 15, 2022 - Feb 24, 2022
#9-19.09%
Jan 16, 2014 - Jun 23, 2015		-8.50%
Aug 1, 2024 - Aug 15, 2024
#10-18.41%
Jul 16, 2015 - Dec 1, 2015		-8.38%
Jul 23, 2024 - Aug 1, 2024
#11-18.25%
May 22, 2009 - Sep 29, 2009		-7.14%
Apr 4, 2022 - Apr 7, 2022
#12-17.99%
Aug 22, 2018 - Feb 22, 2019		-6.97%
Jun 10, 2021 - Jun 15, 2021
#13-17.02%
Jul 8, 2011 - Nov 17, 2011		-6.96%
Sep 5, 2024 - Sep 12, 2024
#14-16.89%
Apr 25, 2012 - Aug 10, 2012		-5.79%
Aug 30, 2024 - Sep 5, 2024
#15-16.53%
Dec 2, 2015 - Mar 17, 2016		-4.89%
Feb 10, 2022 - Feb 15, 2022

Correlation

Correlation between MAIN and ZETA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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