KE vs NCDL

Comparison between Kimball Electronics Inc (KE, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

KE is from the Industrials sector, while NCDL is from the Financial Services sector.

KE vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KE(COMPANY)	NCDL(COMPANY)
Market Cap	$639M	$638M
Max Drawdown	58.50%	29.73%
Sharpe Ratio	0.76	-0.53
5Y Beta	1.31	0.50
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	24.73	10.77
Forward P/E	25.97	7.93
PEG Ratio	0.52	N/A
5Y EPS CAGR	-5.66%	N/A
Debt to Equity	28.14%	131.86%
Free Cash Flow Yield	8.65%	29.68%
P/S Ratio	0.44	8.91
P/B Ratio	1.11	0.75

Market Cap

Winner

$639M

NCDL

$638M

Max Drawdown

58.50%

Winner

NCDL

29.73%

Sharpe Ratio

Winner

0.76

NCDL

-0.53

5Y Beta

1.31

Winner

NCDL

0.50

Industry

Electrical Equipment & Parts

NCDL

Asset Management

P/E Ratio

24.73

Winner

NCDL

10.77

Forward P/E

25.97

Winner

NCDL

7.93

PEG Ratio

0.52

NCDL

N/A

5Y EPS CAGR

-5.66%

NCDL

N/A

Debt to Equity

Winner

28.14%

NCDL

131.86%

Free Cash Flow Yield

8.65%

Winner

NCDL

29.68%

P/S Ratio

Winner

0.44

NCDL

8.91

P/B Ratio

1.11

Winner

NCDL

0.75

KE vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	KE	NCDL
1 month	-10.02%	-12.47%
3 months	+0.62%	-0.97%
6 months	-17.21%	-8.06%
1 year	+31.77%	-10.19%
5 years(CAGR)	+2.46%	N/A
10 years(CAGR)	+7.87%	N/A
Max(CAGR)	+11.09%	-2.44%

Winner

-10.02%

NCDL

-12.47%

Winner

+0.62%

NCDL

-0.97%

-17.21%

Winner

NCDL

-8.06%

Winner

+31.77%

NCDL

-10.19%

5Y(CAGR)

+2.46%

NCDL

N/A

10Y(CAGR)

+7.87%

NCDL

N/A

Max(CAGR)

Winner

+11.09%

NCDL

-2.44%

KE vs NCDL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KE	NCDL
2026	-15.14%	-2.36%
2025	+51.28%	-9.74%
2024	-28.92%	+6.10%
2023	+17.43%	N/A
2022	+1.89%	N/A
2021	+33.99%	N/A
2020	-9.61%	N/A
2019	+12.07%	N/A
2018	-16.50%	N/A
2017	+0.27%	N/A
2016	+68.83%	N/A
2015	-3.34%	N/A
2014	+66.48%	N/A

KE vs NCDL Drawdown Comparison

The maximum drawdown for KE was -58.50%, occurring on Apr 8, 2025. Recovery took 509 trading sessions.

The maximum drawdown for NCDL was -20.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KE drawdown is -26.26%. The current NCDL drawdown is -17.87%.

Rank	KE	NCDL
#1	-58.50% Sep 1, 2023 - Sep 15, 2025	-20.69% Jul 17, 2025 - Mar 27, 2026
#2	-54.28% Oct 13, 2017 - Feb 4, 2021	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-44.67% Nov 3, 2021 - Sep 1, 2023	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-43.52% Jun 4, 2015 - Nov 11, 2016	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-31.78% Mar 17, 2021 - Oct 14, 2021	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-31.69% Sep 18, 2025 - Mar 6, 2026	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-20.58% Dec 20, 2016 - Jul 18, 2017	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-17.24% Dec 30, 2014 - Feb 18, 2015	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-12.89% Apr 1, 2015 - May 15, 2015	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-12.27% Nov 26, 2014 - Dec 8, 2014	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-8.96% Jul 20, 2017 - Sep 15, 2017	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-5.66% Feb 24, 2021 - Mar 5, 2021	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-5.18% Feb 18, 2015 - Feb 27, 2015	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	-4.78% Nov 6, 2014 - Nov 18, 2014	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	-4.70% Nov 28, 2016 - Dec 12, 2016	-0.28% Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between KE and NCDL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101