CCEC vs MSDL

Comparison between Capital Clean Energy Carriers Corp (CCEC, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

CCEC is from the Industrials sector, while MSDL is from the Financial Services sector.

CCEC vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCEC(COMPANY)	MSDL(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	30.02%	42.73%
Sharpe Ratio	0.07	-0.69
5Y Beta	0.31	0.54
Industry	Marine Shipping	Asset Management
P/E Ratio	7.81	15.43
Forward P/E	13.70	8.22
PEG Ratio	4.02	N/A
Dividend Yield	2.70%	12.60%
5Y EPS CAGR	12.39%	N/A
Debt to Equity	157.02%	121.45%
Free Cash Flow Yield	14.20%	15.23%
P/S Ratio	3.47	3.44
P/B Ratio	0.90	0.78

Market Cap

CCEC

$1.33B

Winner

MSDL

$1.33B

Max Drawdown

Winner

CCEC

30.02%

MSDL

42.73%

Sharpe Ratio

Winner

CCEC

0.07

MSDL

-0.69

5Y Beta

Winner

CCEC

0.31

MSDL

0.54

Industry

CCEC

Marine Shipping

MSDL

Asset Management

P/E Ratio

Winner

CCEC

7.81

MSDL

15.43

Forward P/E

CCEC

13.70

Winner

MSDL

8.22

PEG Ratio

CCEC

4.02

MSDL

N/A

Dividend Yield

CCEC

2.70%

Winner

MSDL

12.60%

5Y EPS CAGR

CCEC

12.39%

MSDL

N/A

Debt to Equity

CCEC

157.02%

Winner

MSDL

121.45%

Free Cash Flow Yield

CCEC

14.20%

Winner

MSDL

15.23%

P/S Ratio

CCEC

3.47

Winner

MSDL

3.44

P/B Ratio

CCEC

0.90

Winner

MSDL

0.78

CCEC vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	CCEC	MSDL
1 month	+14.55%	+5.73%
3 months	+6.10%	+4.06%
6 months	+8.12%	-1.17%
1 year	+0.80%	-11.50%
Max(CAGR)	+20.33%	-0.76%

Winner

CCEC

+14.55%

MSDL

+5.73%

Winner

CCEC

+6.10%

MSDL

+4.06%

Winner

CCEC

+8.12%

MSDL

-1.17%

Winner

CCEC

+0.80%

MSDL

-11.50%

Max(CAGR)

Winner

CCEC

+20.33%

MSDL

-0.76%

CCEC vs MSDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CCEC	MSDL
2026	+13.89%	-0.81%
2025	+17.62%	-11.88%
2024	+9.04%	+11.06%

CCEC vs MSDL Drawdown Comparison

The maximum drawdown for CCEC was -28.04%, occurring on Apr 9, 2026. 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 CCEC drawdown is -4.78%. The current MSDL drawdown is -17.91%.

Rank	CCEC	MSDL
#1	-28.04% Jul 14, 2025 - Apr 9, 2026	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-17.86% Apr 1, 2025 - May 5, 2025	-6.13% May 9, 2024 - Jun 21, 2024
#3	-11.58% May 20, 2025 - Jun 20, 2025	-6.08% Mar 27, 2024 - May 6, 2024
#4	-9.29% Oct 21, 2024 - Mar 13, 2025	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-7.44% Oct 2, 2024 - Oct 18, 2024	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-4.72% Jun 20, 2025 - Jul 10, 2025	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-3.94% Aug 30, 2024 - Sep 18, 2024	-2.37% May 6, 2024 - May 8, 2024
#8	-3.81% Sep 18, 2024 - Sep 24, 2024	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-3.73% May 9, 2025 - May 14, 2025	N/A
#10	-2.78% Mar 28, 2025 - Apr 1, 2025	N/A
#11	-2.76% Sep 26, 2024 - Oct 1, 2024	N/A
#12	-2.03% Mar 25, 2025 - Mar 28, 2025	N/A
#13	-1.58% Aug 28, 2024 - Aug 30, 2024	N/A
#14	-0.55% May 5, 2025 - May 9, 2025	N/A
#15	-0.36% Mar 19, 2025 - Mar 25, 2025	N/A

Correlation

Correlation between CCEC and MSDL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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