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DOLE vs MSDL

Comparison between Dole plc (DOLE, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

DOLE is from the Consumer Defensive sector, while MSDL is from the Financial Services sector.

DOLE vs MSDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DOLE
$1.34B
MSDL
$1.33B
Max Drawdown
DOLE
56.96%
Winner
MSDL
42.73%
Sharpe Ratio
Winner
DOLE
0.14
MSDL
-0.69
5Y Beta
Winner
DOLE
0.27
MSDL
0.54
Industry
DOLE
Farm Products
MSDL
Asset Management
P/E Ratio
DOLE
26.02
Winner
MSDL
15.43
Forward P/E
DOLE
10.42
Winner
MSDL
8.22
Dividend Yield
DOLE
2.36%
Winner
MSDL
12.60%
5Y EPS CAGR
DOLE
-9.96%
MSDL
N/A
Debt to Equity
Winner
DOLE
66.19%
MSDL
121.45%
Free Cash Flow Yield
DOLE
0.00%
Winner
MSDL
15.23%
P/S Ratio
Winner
DOLE
0.14
MSDL
3.44
P/B Ratio
DOLE
0.97
Winner
MSDL
0.78

DOLE vs MSDL - Historical Returns

Returns include dividend reinvestment.

1M
DOLE
+0.61%
Winner
MSDL
+5.73%
3M
DOLE
-5.46%
Winner
MSDL
+4.06%
6M
DOLE
-6.53%
Winner
MSDL
-1.17%
1Y
Winner
DOLE
+4.10%
MSDL
-11.50%
5Y(CAGR)
DOLE
+1.73%
MSDL
N/A
Max(CAGR)
Winner
DOLE
+1.73%
MSDL
-0.76%

DOLE vs MSDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDOLEMSDL
2026-3.47%-0.81%
2025+13.37%-11.88%
2024+11.72%+11.06%
2023+31.28%N/A
2022-25.96%N/A
2021-7.59%N/A

DOLE vs MSDL Drawdown Comparison

The maximum drawdown for DOLE was -55.63%, occurring on Sep 29, 2022. Recovery took 727 trading sessions.

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

The current DOLE drawdown is -15.07%. The current MSDL drawdown is -17.91%.

RankDOLEMSDL
#1-55.63%
Sep 30, 2021 - Aug 22, 2024
-29.56%
Jun 21, 2024 - Mar 27, 2026
#2-27.71%
Sep 19, 2024 - Jan 10, 2025
-6.13%
May 9, 2024 - Jun 21, 2024
#3-10.33%
Sep 1, 2021 - Sep 30, 2021
-6.08%
Mar 27, 2024 - May 6, 2024
#4-4.39%
Aug 16, 2021 - Aug 23, 2021
-4.94%
Jan 25, 2024 - Mar 14, 2024
#5-3.63%
Sep 5, 2024 - Sep 13, 2024
-4.15%
Mar 20, 2024 - Mar 22, 2024
#6-2.39%
Aug 26, 2021 - Sep 1, 2021
-2.76%
Mar 22, 2024 - Mar 26, 2024
#7-1.51%
Aug 2, 2021 - Aug 10, 2021
-2.37%
May 6, 2024 - May 8, 2024
#8-1.36%
Aug 27, 2024 - Sep 5, 2024
-1.63%
Mar 15, 2024 - Mar 20, 2024
#9-0.65%
Aug 10, 2021 - Aug 13, 2021
N/A
#10-0.19%
Aug 24, 2021 - Aug 26, 2021
N/A

Correlation

Correlation between DOLE and MSDL is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2021 - 2026)

DOLE vs MSDL dividend yield comparison.

YearDOLEMSDL
20261.22%5.86%
20252.23%12.14%
20242.36%10.65%
20232.60%0.00%
20223.32%0.00%
20210.60%0.00%

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