IART vs MSDL

Comparison between Integra Lifesciences Holdings Corp (IART, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

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

IART vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IART(COMPANY)	MSDL(COMPANY)
Market Cap	$1.32B	$1.31B
Max Drawdown	88.39%	42.73%
Sharpe Ratio	0.61	-0.66
5Y Beta	1.34	0.55
Industry	Medical Devices	Asset Management
P/E Ratio	-2.52	15.12
Forward P/E	7.65	8.15
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	12.80%
Debt to Equity	68.77%	121.45%
Free Cash Flow Yield	0.31%	15.54%
P/S Ratio	0.85	3.37
P/B Ratio	1.34	0.77

Market Cap

Winner

IART

$1.32B

MSDL

$1.31B

Max Drawdown

IART

88.39%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

IART

0.61

MSDL

-0.66

5Y Beta

IART

1.34

Winner

MSDL

0.55

Industry

IART

Medical Devices

MSDL

Asset Management

P/E Ratio

Winner

IART

-2.52

MSDL

15.12

Forward P/E

Winner

IART

7.65

MSDL

8.15

PEG Ratio

IART

-0.00

MSDL

N/A

Dividend Yield

IART

N/A

MSDL

12.80%

Debt to Equity

Winner

IART

68.77%

MSDL

121.45%

Free Cash Flow Yield

IART

0.31%

Winner

MSDL

15.54%

P/S Ratio

Winner

IART

0.85

MSDL

3.37

P/B Ratio

IART

1.34

Winner

MSDL

0.77

IART vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	IART	MSDL
1 month	+29.05%	+2.64%
3 months	+93.78%	+10.39%
6 months	+32.41%	-4.62%
1 year	+40.03%	-10.12%
5 years(CAGR)	-24.06%	N/A
10 years(CAGR)	-7.40%	N/A
Max(CAGR)	+7.90%	-1.50%

Winner

IART

+29.05%

MSDL

+2.64%

Winner

IART

+93.78%

MSDL

+10.39%

Winner

IART

+32.41%

MSDL

-4.62%

Winner

IART

+40.03%

MSDL

-10.12%

5Y(CAGR)

IART

-24.06%

MSDL

N/A

10Y(CAGR)

IART

-7.40%

MSDL

N/A

Max(CAGR)

Winner

IART

+7.90%

MSDL

-1.50%

IART vs MSDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IART	MSDL
2026	+47.96%	-2.48%
2025	-46.05%	-11.88%
2024	-47.56%	+11.06%
2023	-21.83%	N/A
2022	-18.04%	N/A
2021	+6.96%	N/A
2020	+12.18%	N/A
2019	+33.24%	N/A
2018	-3.78%	N/A
2017	+12.37%	N/A
2016	+29.63%	N/A
2015	+55.19%	N/A
2014	+14.36%	N/A
2013	+20.69%	N/A
2012	+24.50%	N/A
2011	-36.33%	N/A
2010	+22.86%	N/A
2009	+3.02%	N/A
2008	-16.89%	N/A
2007	-1.41%	N/A
2006	+20.62%	N/A
2005	-1.25%	N/A
2004	+28.32%	N/A
2003	+60.20%	N/A
2002	-31.03%	N/A
2001	+106.59%	N/A
2000	+124.92%	N/A
1999	+2.71%	N/A

IART vs MSDL Drawdown Comparison

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 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 IART drawdown is -76.81%. The current MSDL drawdown is -19.30%.

Rank	IART	MSDL
#1	-88.39% Apr 27, 2021 - Mar 18, 2026	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-63.34% Jun 5, 2007 - Apr 28, 2011	-6.13% May 9, 2024 - Jun 21, 2024
#3	-61.11% Mar 6, 2000 - May 31, 2001	-6.08% Mar 27, 2024 - May 6, 2024
#4	-58.57% Feb 13, 2002 - Oct 31, 2003	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-55.64% May 10, 2011 - Dec 18, 2014	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-45.46% Jun 15, 2018 - Jan 14, 2021	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-29.14% Feb 17, 2000 - Mar 1, 2000	-2.37% May 6, 2024 - May 8, 2024
#8	-26.53% Mar 4, 2005 - Jan 27, 2006	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-23.39% Aug 24, 2001 - Feb 1, 2002	N/A
#10	-23.05% Jun 25, 2004 - Dec 22, 2004	N/A
#11	-19.11% Dec 29, 2015 - Apr 27, 2016	N/A
#12	-18.99% Nov 13, 2003 - Jun 16, 2004	N/A
#13	-17.80% May 5, 2006 - Dec 11, 2006	N/A
#14	-17.11% Jul 19, 2017 - Mar 12, 2018	N/A
#15	-14.09% Sep 23, 2015 - Dec 16, 2015	N/A