ACRS vs NCDL

Comparison between Aclaris Therapeutics Inc (ACRS, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

ACRS is from the Healthcare sector, while NCDL is from the Financial Services sector.

ACRS vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACRS(COMPANY)	NCDL(COMPANY)
Market Cap	$640M	$638M
Max Drawdown	98.05%	29.73%
Sharpe Ratio	1.40	-0.53
5Y Beta	0.86	0.50
Industry	Biotechnology	Asset Management
P/E Ratio	-7.85	10.77
Forward P/E	N/A	7.93
PEG Ratio	-0.13	N/A
5Y EPS CAGR	-15.62%	N/A
Debt to Equity	0.00%	131.86%
Free Cash Flow Yield	-8.17%	29.68%
P/S Ratio	77.12	8.91
P/B Ratio	4.45	0.75

Market Cap

Winner

ACRS

$640M

NCDL

$638M

Max Drawdown

ACRS

98.05%

Winner

NCDL

29.73%

Sharpe Ratio

Winner

ACRS

1.40

NCDL

-0.53

5Y Beta

ACRS

0.86

Winner

NCDL

0.50

Industry

ACRS

Biotechnology

NCDL

Asset Management

P/E Ratio

Winner

ACRS

-7.85

NCDL

10.77

Forward P/E

ACRS

N/A

NCDL

7.93

PEG Ratio

ACRS

-0.13

NCDL

N/A

5Y EPS CAGR

ACRS

-15.62%

NCDL

N/A

Debt to Equity

Winner

ACRS

0.00%

NCDL

131.86%

Free Cash Flow Yield

ACRS

-8.17%

Winner

NCDL

29.68%

P/S Ratio

ACRS

77.12

Winner

NCDL

8.91

P/B Ratio

ACRS

4.45

Winner

NCDL

0.75

ACRS vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	ACRS	NCDL
1 month	-8.21%	-12.47%
3 months	+39.74%	-0.97%
6 months	+49.32%	-8.06%
1 year	+179.49%	-10.19%
5 years(CAGR)	-27.47%	N/A
10 years(CAGR)	-14.98%	N/A
Max(CAGR)	-8.35%	-2.44%

Winner

ACRS

-8.21%

NCDL

-12.47%

Winner

ACRS

+39.74%

NCDL

-0.97%

Winner

ACRS

+49.32%

NCDL

-8.06%

Winner

ACRS

+179.49%

NCDL

-10.19%

5Y(CAGR)

ACRS

-27.47%

NCDL

N/A

10Y(CAGR)

ACRS

-14.98%

NCDL

N/A

Max(CAGR)

ACRS

-8.35%

Winner

NCDL

-2.44%

ACRS vs NCDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACRS	NCDL
2026	+51.39%	-2.36%
2025	+21.37%	-9.74%
2024	+136.19%	+6.10%
2023	-93.03%	N/A
2022	+7.95%	N/A
2021	+124.38%	N/A
2020	+245.99%	N/A
2019	-75.33%	N/A
2018	-70.48%	N/A
2017	-11.77%	N/A
2016	+2.84%	N/A
2015	+143.80%	N/A

ACRS vs NCDL Drawdown Comparison

The maximum drawdown for ACRS was -98.05%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for NCDL was -20.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ACRS drawdown is -86.78%. The current NCDL drawdown is -17.87%.

Rank	ACRS	NCDL
#1	-98.05% Apr 17, 2017 - Nov 13, 2023	-20.69% Jul 17, 2025 - Mar 27, 2026
#2	-49.56% Dec 22, 2015 - Nov 29, 2016	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-19.68% Dec 16, 2016 - Feb 27, 2017	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-13.11% Nov 23, 2015 - Dec 16, 2015	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-12.04% Mar 6, 2017 - Apr 17, 2017	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-8.38% Oct 12, 2015 - Oct 14, 2015	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-8.03% Oct 15, 2015 - Nov 10, 2015	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-6.87% Dec 6, 2016 - Dec 16, 2016	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-3.96% Feb 27, 2017 - Mar 3, 2017	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-3.93% Nov 10, 2015 - Nov 13, 2015	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-3.75% Nov 29, 2016 - Dec 5, 2016	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-0.83% Dec 17, 2015 - Dec 21, 2015	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-0.25% Nov 18, 2015 - Nov 20, 2015	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	N/A	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	N/A	-0.28% Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between ACRS and NCDL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101