BLMN vs NCDL

Comparison between Bloomin Brands Inc (BLMN, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

BLMN is from the Consumer Cyclical sector, while NCDL is from the Financial Services sector.

BLMN vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLMN(COMPANY)	NCDL(COMPANY)
Market Cap	$633M	$635M
Max Drawdown	83.35%	31.56%
Sharpe Ratio	0.36	-0.59
5Y Beta	1.41	0.50
Industry	Restaurants	Asset Management
P/E Ratio	29.19	10.71
Forward P/E	6.25	7.93
PEG Ratio	1.07	N/A
Dividend Yield	3.72%	N/A
5Y Dividends CAGR	25.39%	N/A
Debt to Equity	190.28%	131.86%
Free Cash Flow Yield	18.83%	29.82%
P/S Ratio	0.16	8.77
P/B Ratio	1.61	0.73

Market Cap

BLMN

$633M

Winner

NCDL

$635M

Max Drawdown

BLMN

83.35%

Winner

NCDL

31.56%

Sharpe Ratio

Winner

BLMN

0.36

NCDL

-0.59

5Y Beta

BLMN

1.41

Winner

NCDL

0.50

Industry

BLMN

Restaurants

NCDL

Asset Management

P/E Ratio

BLMN

29.19

Winner

NCDL

10.71

Forward P/E

Winner

BLMN

6.25

NCDL

7.93

PEG Ratio

BLMN

1.07

NCDL

N/A

Dividend Yield

BLMN

3.72%

NCDL

N/A

5Y Dividends CAGR

BLMN

25.39%

NCDL

N/A

Debt to Equity

BLMN

190.28%

Winner

NCDL

131.86%

Free Cash Flow Yield

BLMN

18.83%

Winner

NCDL

29.82%

P/S Ratio

Winner

BLMN

0.16

NCDL

8.77

P/B Ratio

BLMN

1.61

Winner

NCDL

0.73

BLMN vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	BLMN	NCDL
1 month	-4.85%	-6.93%
3 months	+36.36%	-2.61%
6 months	+9.44%	-9.55%
1 year	-16.61%	-14.19%
5 years(CAGR)	-19.70%	N/A
10 years(CAGR)	-6.27%	N/A
Max(CAGR)	-1.60%	-3.74%

Winner

BLMN

-4.85%

NCDL

-6.93%

Winner

BLMN

+36.36%

NCDL

-2.61%

Winner

BLMN

+9.44%

NCDL

-9.55%

BLMN

-16.61%

Winner

NCDL

-14.19%

5Y(CAGR)

BLMN

-19.70%

NCDL

N/A

10Y(CAGR)

BLMN

-6.27%

NCDL

N/A

Max(CAGR)

Winner

BLMN

-1.60%

NCDL

-3.74%

BLMN vs NCDL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLMN	NCDL
2026	+19.91%	-5.50%
2025	-45.45%	-9.74%
2024	-53.05%	+6.10%
2023	+43.42%	N/A
2022	-4.40%	N/A
2021	+14.39%	N/A
2020	-11.17%	N/A
2019	+23.68%	N/A
2018	-16.34%	N/A
2017	+20.01%	N/A
2016	+10.99%	N/A
2015	-28.58%	N/A
2014	+3.73%	N/A
2013	+46.49%	N/A
2012	+26.03%	N/A

BLMN vs NCDL Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. 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 BLMN drawdown is -71.66%. The current NCDL drawdown is -20.51%.

Rank	BLMN	NCDL
#1	-80.51% Mar 7, 2024 - Mar 27, 2026	-20.69% Jul 17, 2025 - Mar 27, 2026
#2	-80.33% Nov 25, 2013 - Feb 19, 2021	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-47.83% Apr 30, 2021 - Mar 6, 2024	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-20.18% Sep 28, 2012 - Dec 17, 2012	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-19.35% Jul 11, 2013 - Nov 25, 2013	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-9.50% Feb 1, 2013 - Apr 9, 2013	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-9.07% Mar 26, 2021 - Apr 29, 2021	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-9.02% Mar 15, 2021 - Mar 26, 2021	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-6.30% Feb 24, 2021 - Mar 5, 2021	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-6.14% Sep 21, 2012 - Sep 28, 2012	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-5.73% Dec 19, 2012 - Jan 10, 2013	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-5.61% May 6, 2013 - May 28, 2013	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-5.34% Aug 9, 2012 - Sep 5, 2012	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	-4.56% Apr 16, 2013 - Apr 25, 2013	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	-4.41% Apr 30, 2013 - May 6, 2013	-0.28% Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between BLMN and NCDL is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2015 - 2026)

BLMN vs NCDL dividend yield comparison.

Year	BLMN	NCDL
2026	0.00%	3.24%
2025	7.29%	14.24%
2024	7.86%	12.51%
2023	3.41%	0.00%
2022	2.78%	0.00%
2020	1.03%	0.00%
2019	1.81%	0.00%
2018	2.01%	0.00%
2017	1.50%	0.00%
2016	1.55%	0.00%
2015	1.42%	0.00%