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INBX vs MSDL

Comparison between Inhibrx Biosciences Inc (INBX, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

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

INBX vs MSDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INBX
$1.31B
Winner
MSDL
$1.31B
Max Drawdown
Winner
INBX
39.84%
MSDL
42.73%
Sharpe Ratio
Winner
INBX
1.86
MSDL
-0.66
5Y Beta
INBX
1.40
Winner
MSDL
0.55
Industry
INBX
Biotechnology
MSDL
Asset Management
P/E Ratio
Winner
INBX
-9.99
MSDL
15.12
Forward P/E
INBX
N/A
MSDL
8.15
Dividend Yield
INBX
N/A
MSDL
12.80%
Debt to Equity
Winner
INBX
-831.92%
MSDL
121.45%
Free Cash Flow Yield
INBX
-10.10%
Winner
MSDL
15.54%
P/S Ratio
INBX
1009.72
Winner
MSDL
3.37
P/B Ratio
INBX
212.28
Winner
MSDL
0.77

INBX vs MSDL - Historical Returns

Returns include dividend reinvestment.

1M
INBX
-15.14%
Winner
MSDL
+2.64%
3M
Winner
INBX
+33.04%
MSDL
+10.39%
6M
Winner
INBX
+15.87%
MSDL
-4.62%
1Y
Winner
INBX
+543.41%
MSDL
-10.12%
Max(CAGR)
Winner
INBX
+152.99%
MSDL
-1.50%

INBX vs MSDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearINBXMSDL
2026+22.87%-2.48%
2025+418.03%-11.88%
2024+10.63%+11.06%

INBX vs MSDL Drawdown Comparison

The maximum drawdown for INBX was -39.84%, occurring on May 14, 2025. Recovery took 272 trading sessions.

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

The current INBX drawdown is -35.00%. The current MSDL drawdown is -19.30%.

RankINBXMSDL
#1-39.84%
Jun 3, 2024 - Jul 7, 2025
-29.56%
Jun 21, 2024 - Mar 27, 2026
#2-38.66%
May 6, 2026 - Jun 5, 2026
-6.13%
May 9, 2024 - Jun 21, 2024
#3-37.56%
Dec 8, 2025 - Apr 22, 2026
-6.08%
Mar 27, 2024 - May 6, 2024
#4-25.80%
Oct 20, 2025 - Oct 24, 2025
-4.94%
Jan 25, 2024 - Mar 14, 2024
#5-14.79%
Jul 28, 2025 - Aug 22, 2025
-4.15%
Mar 20, 2024 - Mar 22, 2024
#6-10.88%
Nov 5, 2025 - Nov 21, 2025
-2.76%
Mar 22, 2024 - Mar 26, 2024
#7-10.31%
Sep 9, 2025 - Sep 24, 2025
-2.37%
May 6, 2024 - May 8, 2024
#8-9.53%
Jul 18, 2025 - Jul 28, 2025
-1.63%
Mar 15, 2024 - Mar 20, 2024
#9-8.93%
Oct 3, 2025 - Oct 15, 2025
N/A
#10-5.04%
Apr 27, 2026 - May 6, 2026
N/A
#11-3.98%
Nov 28, 2025 - Dec 4, 2025
N/A
#12-3.48%
Nov 21, 2025 - Nov 28, 2025
N/A
#13-2.06%
Aug 29, 2025 - Sep 8, 2025
N/A
#14-1.13%
Sep 26, 2025 - Sep 30, 2025
N/A
#15-0.27%
Oct 31, 2025 - Nov 4, 2025
N/A

Correlation

Correlation between INBX and MSDL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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