CNMD vs MSDL

Comparison between Conmed Corp (CNMD, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

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

CNMD vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNMD(COMPANY)	MSDL(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	79.55%	42.73%
Sharpe Ratio	-0.15	-0.69
5Y Beta	0.87	0.54
Industry	Medical Devices	Asset Management
P/E Ratio	27.66	15.07
Forward P/E	27.17	8.16
Dividend Yield	0.96%	12.70%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	14.99%	N/A
Debt to Equity	0.00%	121.45%
Free Cash Flow Yield	11.57%	15.59%

Market Cap

Winner

CNMD

$1.30B

MSDL

$1.30B

Max Drawdown

CNMD

79.55%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

CNMD

-0.15

MSDL

-0.69

5Y Beta

CNMD

0.87

Winner

MSDL

0.54

Industry

CNMD

Medical Devices

MSDL

Asset Management

P/E Ratio

CNMD

27.66

Winner

MSDL

15.07

Forward P/E

CNMD

27.17

Winner

MSDL

8.16

Dividend Yield

CNMD

0.96%

Winner

MSDL

12.70%

5Y Dividends CAGR

CNMD

4.56%

MSDL

N/A

5Y EPS CAGR

CNMD

14.99%

MSDL

N/A

Debt to Equity

Winner

CNMD

0.00%

MSDL

121.45%

Free Cash Flow Yield

CNMD

11.57%

Winner

MSDL

15.59%

CNMD vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	CNMD	MSDL
1 month	+22.16%	+2.03%
3 months	+10.11%	+3.53%
6 months	-0.82%	-1.85%
1 year	-17.41%	-13.26%
5 years(CAGR)	-20.31%	N/A
10 years(CAGR)	-0.57%	N/A
Max(CAGR)	+4.37%	-1.51%

Winner

CNMD

+22.16%

MSDL

+2.03%

Winner

CNMD

+10.11%

MSDL

+3.53%

Winner

CNMD

-0.82%

MSDL

-1.85%

CNMD

-17.41%

Winner

MSDL

-13.26%

5Y(CAGR)

CNMD

-20.31%

MSDL

N/A

10Y(CAGR)

CNMD

-0.57%

MSDL

N/A

Max(CAGR)

Winner

CNMD

+4.37%

MSDL

-1.51%

CNMD vs MSDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNMD	MSDL
2026	+1.90%	-2.68%
2025	-39.05%	-11.88%
2024	-37.17%	+11.06%
2023	+22.90%	N/A
2022	-38.74%	N/A
2021	+28.10%	N/A
2020	+1.69%	N/A
2019	+77.91%	N/A
2018	+28.29%	N/A
2017	+17.26%	N/A
2016	+5.99%	N/A
2015	-0.51%	N/A
2014	+6.98%	N/A
2013	+54.41%	N/A
2012	+9.85%	N/A
2011	-3.46%	N/A
2010	+14.17%	N/A
2009	-4.96%	N/A
2008	+3.59%	N/A
2007	-0.13%	N/A
2006	-0.52%	N/A
2005	-15.50%	N/A
2004	+19.81%	N/A
2003	+19.30%	N/A
2002	-3.40%	N/A
2001	+77.37%	N/A
2000	-32.51%	N/A
1999	+8.97%	N/A

CNMD vs MSDL Drawdown Comparison

The maximum drawdown for CNMD was -78.74%, occurring on Jun 17, 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 CNMD drawdown is -72.67%. The current MSDL drawdown is -19.46%.

Rank	CNMD	MSDL
#1	-78.74% Nov 9, 2021 - Jun 17, 2026	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-65.69% Nov 25, 2019 - Jan 6, 2021	-6.13% May 9, 2024 - Jun 21, 2024
#3	-64.60% Sep 19, 2008 - Mar 14, 2013	-6.08% Mar 27, 2024 - May 6, 2024
#4	-60.55% Feb 11, 2000 - Jul 25, 2001	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-48.33% Apr 30, 2002 - Feb 9, 2004	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-44.48% May 18, 2005 - Sep 19, 2008	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-39.40% Jul 20, 2015 - Jan 25, 2018	-2.37% May 6, 2024 - May 8, 2024
#8	-32.89% Apr 5, 2004 - Apr 6, 2005	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-29.29% Sep 11, 2018 - Mar 21, 2019	N/A
#10	-26.09% May 13, 2014 - Feb 13, 2015	N/A
#11	-25.85% Aug 14, 2001 - Mar 1, 2002	N/A
#12	-15.19% May 3, 2021 - Oct 20, 2021	N/A
#13	-14.35% Nov 18, 1999 - Dec 28, 1999	N/A
#14	-12.62% Feb 19, 2014 - May 12, 2014	N/A
#15	-10.88% Mar 27, 2013 - Oct 1, 2013	N/A

Correlation

Correlation between CNMD and MSDL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

CNMD vs MSDL dividend yield comparison.

Year	CNMD	MSDL
2026	0.00%	5.97%
2025	1.48%	12.14%
2024	1.17%	10.65%
2023	0.73%	0.00%
2022	0.90%	0.00%
2021	0.56%	0.00%
2020	0.71%	0.00%
2019	0.72%	0.00%
2018	1.25%	0.00%
2017	1.57%	0.00%
2016	1.81%	0.00%
2015	1.82%	0.00%
2014	1.78%	0.00%
2013	1.53%	0.00%
2012	2.15%	0.00%