KRT vs NCDL

Comparison between Karat Packaging Inc (KRT, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

KRT is from the Consumer Cyclical sector, while NCDL is from the Financial Services sector.

KRT vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRT(COMPANY)	NCDL(COMPANY)
Market Cap	$604M	$604M
Max Drawdown	49.74%	32.28%
Sharpe Ratio	0.61	-0.80
5Y Beta	N/A	0.48
Industry	Packaging & Containers	Asset Management
P/E Ratio	19.05	10.20
Forward P/E	N/A	7.93
PEG Ratio	3.65	N/A
Dividend Yield	5.99%	N/A
Debt to Equity	8.62%	131.86%
Free Cash Flow Yield	5.31%	31.33%

Market Cap

KRT

$604M

Winner

NCDL

$604M

Max Drawdown

KRT

49.74%

Winner

NCDL

32.28%

Sharpe Ratio

Winner

KRT

0.61

NCDL

-0.80

5Y Beta

KRT

N/A

NCDL

0.48

Industry

KRT

Packaging & Containers

NCDL

Asset Management

P/E Ratio

KRT

19.05

Winner

NCDL

10.20

Forward P/E

KRT

N/A

NCDL

7.93

PEG Ratio

KRT

3.65

NCDL

N/A

Dividend Yield

KRT

5.99%

NCDL

N/A

Debt to Equity

Winner

KRT

8.62%

NCDL

131.86%

Free Cash Flow Yield

KRT

5.31%

Winner

NCDL

31.33%

KRT vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	KRT	NCDL
1 month	+12.02%	-5.27%
3 months	+10.84%	-5.44%
6 months	+33.45%	-9.00%
1 year	+21.82%	-16.73%
5 years(CAGR)	+14.30%	N/A
Max(CAGR)	+15.45%	-4.15%

Winner

KRT

+12.02%

NCDL

-5.27%

Winner

KRT

+10.84%

NCDL

-5.44%

Winner

KRT

+33.45%

NCDL

-9.00%

Winner

KRT

+21.82%

NCDL

-16.73%

5Y(CAGR)

KRT

+14.30%

NCDL

N/A

Max(CAGR)

Winner

KRT

+15.45%

NCDL

-4.15%

KRT vs NCDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KRT	NCDL
2026	+39.95%	-6.49%
2025	-19.05%	-9.74%
2024	+30.87%	+6.10%
2023	+99.99%	N/A
2022	-26.42%	N/A
2021	+8.89%	N/A

KRT vs NCDL Drawdown Comparison

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The maximum drawdown for NCDL was -21.35%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current NCDL drawdown is -21.35%.

Rank	KRT	NCDL
#1	-48.49% Jul 26, 2021 - Aug 14, 2023	-21.35% Jul 17, 2025 - Jun 18, 2026
#2	-34.05% Feb 18, 2025 - Jun 18, 2026	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-27.30% Sep 1, 2023 - Feb 8, 2024	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-21.45% Jul 16, 2024 - Nov 11, 2024	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-16.18% Apr 28, 2021 - Jun 1, 2021	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-14.09% Dec 13, 2024 - Feb 18, 2025	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-13.85% Mar 1, 2024 - Jul 16, 2024	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-7.65% Aug 15, 2023 - Aug 21, 2023	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-6.14% Jun 21, 2021 - Jul 13, 2021	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-5.77% Nov 12, 2024 - Nov 22, 2024	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-5.75% Jul 13, 2021 - Jul 23, 2021	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-3.84% Jun 17, 2021 - Jun 21, 2021	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-3.51% Feb 15, 2024 - Feb 26, 2024	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	-3.18% Apr 15, 2021 - Apr 28, 2021	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	-3.16% Aug 21, 2023 - Aug 30, 2023	-0.28% Jan 25, 2024 - Jan 30, 2024