Performance analysis of Main Street Capital (MAIN)
Annual Return
Over the past 3 years, MAIN has had an average annual return of +17.67%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MAIN has had an average annual return of +12.72%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MAIN has had an average annual return of +12.95%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 9, 2007, MAIN has had an average annual return of +16.21%, outperforming the benchmark SPY, which returned +10.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.18% | +10.70% | +47.27% | +28.23% | -11.35% | +48.38% | -19.45% | +36.89% | -8.23% | +16.61% | +37.46% | +8.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -3.03% | +16.82% | +53.48% | +27.81% | +24.23% | +84.71% | -20.85% | -3.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.09% | -10.59% | -5.83% | +5.94% | -7.85% | +0.70% | -12.18% | ||||||
| 2025 | +6.22% | -1.47% | -6.09% | -4.82% | +6.70% | +4.89% | +9.93% | +2.86% | -3.26% | -10.11% | +2.41% | +5.01% | +10.70% |
| 2024 | +5.32% | +1.49% | +4.72% | +5.37% | -0.74% | +4.18% | +1.84% | -2.99% | +2.62% | +2.89% | +8.55% | +6.64% | +47.27% |
| 2023 | +7.63% | +8.10% | -6.20% | +3.28% | -1.58% | +2.08% | +6.21% | -4.05% | +1.98% | -5.59% | +9.03% | +5.86% | +28.23% |
| 2022 | -0.90% | -0.88% | -1.63% | -5.15% | -4.72% | +1.83% | +17.48% | -6.84% | -18.78% | +10.52% | +4.10% | -2.52% | -11.35% |
| 2021 | -0.09% | +15.93% | +7.29% | +9.31% | -2.97% | +0.42% | +0.56% | +1.64% | -0.68% | +7.13% | +1.87% | +1.18% | +48.38% |
| 2020 | +0.37% | -13.86% | -43.90% | +28.24% | +20.41% | +0.39% | -2.01% | +0.51% | -1.65% | -6.70% | +14.45% | +3.56% | -19.45% |
| 2019 | +9.63% | +6.37% | -4.16% | +6.66% | +0.93% | +4.89% | +4.35% | +3.79% | -1.58% | +0.12% | +0.62% | +1.03% | +36.89% |
| 2018 | -3.99% | -5.75% | +4.21% | +2.85% | +2.25% | +0.27% | +4.15% | +2.79% | -4.14% | -2.53% | +2.99% | -10.42% | -8.23% |
| 2017 | -3.27% | +5.04% | +4.48% | +5.12% | -4.33% | +2.09% | +1.24% | +1.61% | +1.91% | +1.53% | +0.92% | -0.40% | +16.61% |
Drawdown analysis of Main Street Capital (MAIN)
The maximum drawdown for the MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 262 trading sessions.
The current MAIN drawdown is -19.40%.
Since Oct 9, 2007 MAIN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 8 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.50% | Feb 13, 2020 | 26 | Mar 23, 2020 | 262 | Apr 7, 2021 | 288 |
| -36.71% | Sep 8, 2008 | 54 | Nov 21, 2008 | 122 | May 20, 2009 | 176 |
| -27.04% | Aug 5, 2022 | 45 | Oct 10, 2022 | 198 | Jul 26, 2023 | 243 |
| -24.30% | Jun 10, 2008 | 9 | Jun 23, 2008 | 52 | Sep 5, 2008 | 61 |
| -23.11% | Nov 23, 2021 | 141 | Jun 16, 2022 | 29 | Jul 29, 2022 | 170 |
| -22.43% | Aug 13, 2025 | 195 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -21.54% | Mar 14, 2013 | 70 | Jun 24, 2013 | 110 | Nov 27, 2013 | 180 |
| -20.97% | Feb 19, 2025 | 34 | Apr 8, 2025 | 62 | Jul 9, 2025 | 96 |
| -19.09% | Jan 16, 2014 | 188 | Oct 15, 2014 | 172 | Jun 23, 2015 | 360 |
| -18.41% | Jul 16, 2015 | 52 | Sep 29, 2015 | 44 | Dec 1, 2015 | 96 |
| -18.25% | May 22, 2009 | 3 | May 28, 2009 | 86 | Sep 29, 2009 | 89 |
| -17.99% | Aug 22, 2018 | 85 | Dec 24, 2018 | 40 | Feb 22, 2019 | 125 |
| -17.02% | Jul 8, 2011 | 21 | Aug 8, 2011 | 72 | Nov 17, 2011 | 93 |
| -16.89% | Apr 25, 2012 | 17 | May 18, 2012 | 58 | Aug 10, 2012 | 75 |
| -16.54% | Dec 2, 2015 | 32 | Jan 20, 2016 | 40 | Mar 17, 2016 | 72 |
| -16.15% | Nov 15, 2007 | 105 | Apr 18, 2008 | 21 | May 19, 2008 | 126 |
| -14.73% | Apr 26, 2010 | 21 | May 25, 2010 | 22 | Jun 25, 2010 | 43 |
| -13.29% | Dec 23, 2009 | 31 | Feb 9, 2010 | 37 | Apr 5, 2010 | 68 |
| -12.50% | Nov 8, 2017 | 76 | Mar 1, 2018 | 96 | Jul 18, 2018 | 172 |
| -11.82% | Aug 9, 2010 | 11 | Aug 24, 2010 | 37 | Oct 15, 2010 | 48 |
| -11.72% | Apr 27, 2021 | 11 | May 12, 2021 | 64 | Aug 12, 2021 | 75 |
| -11.66% | Jun 25, 2010 | 3 | Jun 30, 2010 | 27 | Aug 9, 2010 | 30 |
| -10.42% | Nov 12, 2012 | 2 | Nov 14, 2012 | 10 | Nov 29, 2012 | 12 |
| -9.59% | Jul 8, 2024 | 20 | Aug 5, 2024 | 48 | Oct 11, 2024 | 68 |
| -9.24% | Aug 3, 2023 | 60 | Oct 27, 2023 | 24 | Dec 1, 2023 | 84 |