CNXC vs MSDL

Comparison between Concentrix Corp (CNXC, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

CNXC is from the Technology sector, while MSDL is from the Financial Services sector.

CNXC vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNXC(COMPANY)	MSDL(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	89.61%	42.73%
Sharpe Ratio	-1.21	-0.55
5Y Beta	0.98	0.53
Industry	Information Technology Services	Asset Management
P/E Ratio	-1.00	15.03
Forward P/E	2.14	8.19
Dividend Yield	6.03%	12.70%
Debt to Equity	169.73%	121.45%
Free Cash Flow Yield	39.46%	15.63%

Market Cap

Winner

CNXC

$1.30B

MSDL

$1.30B

Max Drawdown

CNXC

89.61%

Winner

MSDL

42.73%

Sharpe Ratio

CNXC

-1.21

Winner

MSDL

-0.55

5Y Beta

CNXC

0.98

Winner

MSDL

0.53

Industry

CNXC

Information Technology Services

MSDL

Asset Management

P/E Ratio

Winner

CNXC

-1.00

MSDL

15.03

Forward P/E

Winner

CNXC

2.14

MSDL

8.19

Dividend Yield

CNXC

6.03%

Winner

MSDL

12.70%

Debt to Equity

CNXC

169.73%

Winner

MSDL

121.45%

Free Cash Flow Yield

Winner

CNXC

39.46%

MSDL

15.63%

CNXC vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	CNXC	MSDL
1 month	-21.91%	+3.79%
3 months	-21.84%	+10.06%
6 months	-50.34%	-2.12%
1 year	-63.35%	-9.81%
5 years(CAGR)	-31.93%	N/A
Max(CAGR)	-19.65%	-1.11%

CNXC

-21.91%

Winner

MSDL

+3.79%

CNXC

-21.84%

Winner

MSDL

+10.06%

CNXC

-50.34%

Winner

MSDL

-2.12%

CNXC

-63.35%

Winner

MSDL

-9.81%

5Y(CAGR)

CNXC

-31.93%

MSDL

N/A

Max(CAGR)

CNXC

-19.65%

Winner

MSDL

-1.11%

CNXC vs MSDL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNXC	MSDL
2026	-46.90%	-1.65%
2025	-1.98%	-11.88%
2024	-54.77%	+11.06%
2023	-25.22%	N/A
2022	-25.24%	N/A
2021	+79.42%	N/A
2020	+23.38%	N/A

CNXC vs MSDL Drawdown Comparison

The maximum drawdown for CNXC was -88.66%, occurring on Jul 8, 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 CNXC drawdown is -88.66%. The current MSDL drawdown is -18.61%.

Rank	CNXC	MSDL
#1	-88.66% Feb 9, 2022 - Jul 8, 2026	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-18.14% Dec 7, 2020 - Jan 12, 2021	-6.13% May 9, 2024 - Jun 21, 2024
#3	-12.95% Jan 14, 2021 - Feb 26, 2021	-6.08% Mar 27, 2024 - May 6, 2024
#4	-12.72% Nov 17, 2021 - Jan 28, 2022	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-9.85% Mar 16, 2021 - Mar 26, 2021	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-8.45% Sep 2, 2021 - Sep 29, 2021	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-7.74% Apr 23, 2021 - Jun 18, 2021	-2.37% May 6, 2024 - May 8, 2024
#8	-5.22% Oct 22, 2021 - Nov 16, 2021	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-5.18% Jul 2, 2021 - Aug 4, 2021	N/A
#10	-5.07% Jun 18, 2021 - Jun 30, 2021	N/A
#11	-4.82% Dec 1, 2020 - Dec 7, 2020	N/A
#12	-4.35% Oct 1, 2021 - Oct 14, 2021	N/A
#13	-4.33% Mar 1, 2021 - Mar 8, 2021	N/A
#14	-3.26% Aug 5, 2021 - Aug 25, 2021	N/A
#15	-2.50% Mar 26, 2021 - Mar 31, 2021	N/A