ECVT vs MSDL

Comparison between Ecovyst Inc (ECVT, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

ECVT is from the Basic Materials sector, while MSDL is from the Financial Services sector.

ECVT vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECVT(COMPANY)	MSDL(COMPANY)
Market Cap	$1.34B	$1.33B
Max Drawdown	68.41%	42.73%
Sharpe Ratio	1.26	-0.69
5Y Beta	1.08	0.54
Industry	Specialty Chemicals	Asset Management
P/E Ratio	90.52	15.43
Forward P/E	20.00	8.22
Dividend Yield	N/A	12.60%
Debt to Equity	68.28%	121.45%
Free Cash Flow Yield	6.46%	15.23%
P/S Ratio	1.69	3.44
P/B Ratio	2.32	0.78

Market Cap

Winner

ECVT

$1.34B

MSDL

$1.33B

Max Drawdown

ECVT

68.41%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

ECVT

1.26

MSDL

-0.69

5Y Beta

ECVT

1.08

Winner

MSDL

0.54

Industry

ECVT

Specialty Chemicals

MSDL

Asset Management

P/E Ratio

ECVT

90.52

Winner

MSDL

15.43

Forward P/E

ECVT

20.00

Winner

MSDL

8.22

Dividend Yield

ECVT

N/A

MSDL

12.60%

Debt to Equity

Winner

ECVT

68.28%

MSDL

121.45%

Free Cash Flow Yield

ECVT

6.46%

Winner

MSDL

15.23%

P/S Ratio

Winner

ECVT

1.69

MSDL

3.44

P/B Ratio

ECVT

2.32

Winner

MSDL

0.78

ECVT vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	ECVT	MSDL
1 month	-2.02%	+5.73%
3 months	-8.68%	+4.06%
6 months	+15.34%	-1.17%
1 year	+43.04%	-11.50%
5 years(CAGR)	-0.66%	N/A
Max(CAGR)	-0.66%	-0.76%

ECVT

-2.02%

Winner

MSDL

+5.73%

ECVT

-8.68%

Winner

MSDL

+4.06%

Winner

ECVT

+15.34%

MSDL

-1.17%

Winner

ECVT

+43.04%

MSDL

-11.50%

5Y(CAGR)

ECVT

-0.66%

MSDL

N/A

Max(CAGR)

Winner

ECVT

-0.66%

MSDL

-0.76%

ECVT vs MSDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ECVT	MSDL
2026	+27.45%	-0.81%
2025	+25.87%	-11.88%
2024	-22.36%	+11.06%
2023	+10.52%	N/A
2022	-13.14%	N/A
2021	-21.54%	N/A

ECVT vs MSDL Drawdown Comparison

The maximum drawdown for ECVT was -60.78%, occurring on Apr 8, 2025. Recovery took 1171 trading sessions.

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

The current ECVT drawdown is -15.63%. The current MSDL drawdown is -17.91%.

Rank	ECVT	MSDL
#1	-60.78% Aug 10, 2021 - Apr 10, 2026	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-21.11% May 14, 2026 - Jul 6, 2026	-6.13% May 9, 2024 - Jun 21, 2024
#3	-5.41% Apr 13, 2026 - May 5, 2026	-6.08% Mar 27, 2024 - May 6, 2024
#4	-5.16% May 5, 2026 - May 14, 2026	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-2.65% Aug 3, 2021 - Aug 9, 2021	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	N/A	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	N/A	-2.37% May 6, 2024 - May 8, 2024
#8	N/A	-1.63% Mar 15, 2024 - Mar 20, 2024

Correlation

Correlation between ECVT and MSDL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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