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MC vs MAIN

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

Both MC and MAIN are from the Financial Services sector.

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

MC vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MC vs MAIN - Historical Returns

Returns include dividend reinvestment.

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

MC vs MAIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMCMAIN
2026-4.52%-0.29%
2025-3.58%+9.43%
2024+38.29%+46.53%
2023+52.46%+28.37%
2022-35.28%-10.86%
2021+51.49%+51.69%
2020+60.40%-19.78%
2019-2.44%+35.44%
2018-23.43%-8.62%
2017+51.96%+16.71%
2016+33.42%+36.99%
2015-14.40%+7.65%
2014+39.19%-1.77%
2013N/A+14.20%
2012N/A+50.15%
2011N/A+25.81%
2010N/A+23.12%
2009N/A+84.70%
2008N/A-21.36%
2007N/A-3.81%

MC vs MAIN Drawdown Comparison

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

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

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

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

Correlation

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

0.95
-101

Dividend Comparison (2007 - 2026)

MC vs MAIN dividend yield comparison.

YearMCMAIN
20261.95%4.12%
20253.78%7.00%
20243.25%7.02%
20234.28%8.55%
20226.25%7.97%
202110.88%5.74%
20208.88%6.99%
201910.18%6.76%
201814.19%8.43%
20175.11%7.49%
20169.71%7.42%
20153.43%9.15%
20144.01%8.72%
20130.00%8.18%
20120.00%5.65%
20110.00%7.98%
20100.00%8.25%
20090.00%8.53%
20080.00%15.86%
20070.00%2.36%

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