IMTX vs MSDL
Comparison between Immatics N.V (IMTX, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).
IMTX is from the Healthcare sector, while MSDL is from the Financial Services sector.
IMTX vs MSDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMTX vs MSDL - Historical Returns
Returns include dividend reinvestment.
IMTX vs MSDL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMTX | MSDL |
|---|---|---|
| 2026 | -8.23% | +0.55% |
| 2025 | +41.51% | -11.88% |
| 2024 | -33.68% | +11.06% |
| 2023 | +22.87% | N/A |
| 2022 | -32.22% | N/A |
| 2021 | +22.18% | N/A |
| 2020 | -28.31% | N/A |
IMTX vs MSDL Drawdown Comparison
The maximum drawdown for IMTX was -77.36%, occurring on Apr 4, 2025. 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 IMTX drawdown is -37.97%. The current MSDL drawdown is -16.79%.
| Rank | IMTX | MSDL |
|---|---|---|
| #1 | -77.36% Sep 9, 2021 - Apr 4, 2025 | -29.56% Jun 21, 2024 - Mar 27, 2026 |
| #2 | -41.99% Jul 2, 2020 - Sep 8, 2021 | -6.13% May 9, 2024 - Jun 21, 2024 |
| #3 | N/A | -6.08% Mar 27, 2024 - May 6, 2024 |
| #4 | N/A | -4.94% Jan 25, 2024 - Mar 14, 2024 |
| #5 | N/A | -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 IMTX and MSDL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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