AHCO vs MSDL

Comparison between AdaptHealth Corp (AHCO, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

AHCO is from the Healthcare sector, while MSDL is from the Financial Services sector.

AHCO vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHCO(COMPANY)	MSDL(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	83.84%	42.73%
Sharpe Ratio	0.42	-0.61
5Y Beta	0.72	0.55
Industry	Medical Devices	Asset Management
P/E Ratio	-16.44	15.17
Forward P/E	11.42	8.06
Dividend Yield	N/A	12.90%
5Y EPS CAGR	-18.65%	N/A
Debt to Equity	120.98%	121.45%
Free Cash Flow Yield	14.62%	15.49%

Market Cap

Winner

AHCO

$1.31B

MSDL

$1.31B

Max Drawdown

AHCO

83.84%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

AHCO

0.42

MSDL

-0.61

5Y Beta

AHCO

0.72

Winner

MSDL

0.55

Industry

AHCO

Medical Devices

MSDL

Asset Management

P/E Ratio

Winner

AHCO

-16.44

MSDL

15.17

Forward P/E

AHCO

11.42

Winner

MSDL

8.06

Dividend Yield

AHCO

N/A

MSDL

12.90%

5Y EPS CAGR

AHCO

-18.65%

MSDL

N/A

Debt to Equity

Winner

AHCO

120.98%

MSDL

121.45%

Free Cash Flow Yield

AHCO

14.62%

Winner

MSDL

15.49%

AHCO vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	AHCO	MSDL
1 month	-9.98%	+3.36%
3 months	-7.83%	+8.44%
6 months	-5.67%	-4.07%
1 year	+13.80%	-10.80%
5 years(CAGR)	-19.00%	N/A
10 years(CAGR)	-0.06%	N/A
Max(CAGR)	-0.06%	-1.96%

AHCO

-9.98%

Winner

MSDL

+3.36%

AHCO

-7.83%

Winner

MSDL

+8.44%

AHCO

-5.67%

Winner

MSDL

-4.07%

Winner

AHCO

+13.80%

MSDL

-10.80%

5Y(CAGR)

AHCO

-19.00%

MSDL

N/A

10Y(CAGR)

AHCO

-0.06%

MSDL

N/A

Max(CAGR)

Winner

AHCO

-0.06%

MSDL

-1.96%

AHCO vs MSDL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AHCO	MSDL
2026	-0.21%	-3.61%
2025	+2.68%	-11.88%
2024	+31.13%	+11.06%
2023	-62.31%	N/A
2022	-19.75%	N/A
2021	-31.68%	N/A
2020	+241.77%	N/A
2019	+11.59%	N/A
2018	+1.34%	N/A

AHCO vs MSDL Drawdown Comparison

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AHCO drawdown is -75.97%. The current MSDL drawdown is -20.23%.

Rank	AHCO	MSDL
#1	-83.84% Feb 1, 2021 - Dec 20, 2023	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-38.02% Mar 5, 2020 - Apr 2, 2020	-6.13% May 9, 2024 - Jun 21, 2024
#3	-27.08% Jun 22, 2020 - Aug 5, 2020	-6.08% Mar 27, 2024 - May 6, 2024
#4	-23.57% Aug 12, 2020 - Oct 8, 2020	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-21.34% Jul 8, 2019 - Dec 12, 2019	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-19.50% Apr 2, 2020 - Jun 22, 2020	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-14.07% Dec 13, 2019 - Jan 21, 2020	-2.37% May 6, 2024 - May 8, 2024
#8	-12.04% Dec 22, 2020 - Feb 1, 2021	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-9.29% Oct 19, 2020 - Nov 3, 2020	N/A
#10	-8.38% Dec 10, 2020 - Dec 21, 2020	N/A
#11	-5.64% Dec 8, 2020 - Dec 10, 2020	N/A
#12	-5.00% Nov 5, 2020 - Dec 1, 2020	N/A
#13	-4.38% Feb 20, 2020 - Mar 4, 2020	N/A
#14	-3.55% Dec 2, 2020 - Dec 7, 2020	N/A
#15	-2.04% Jun 21, 2018 - Nov 14, 2018	N/A