LMNX vs NCDL
Comparison between Luminex Corp (LMNX, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).
LMNX vs NCDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LMNX
$620M
NCDL
$617M
Max Drawdown
LMNX
94.18%
Winner
NCDL
33.11%
Sharpe Ratio
Winner
LMNX
0.19
NCDL
-0.82
5Y Beta
LMNX
N/A
NCDL
0.49
Industry
LMNX
N/A
NCDL
Asset Management
P/E Ratio
LMNX
26.08
Winner
NCDL
10.42
Forward P/E
LMNX
N/A
NCDL
7.93
5Y EPS CAGR
LMNX
-10.70%
NCDL
N/A
Debt to Equity
Winner
LMNX
51.94%
NCDL
131.86%
Free Cash Flow Yield
LMNX
1.33%
Winner
NCDL
30.65%
P/S Ratio
LMNX
1.42
NCDL
N/A
P/B Ratio
LMNX
1.27
NCDL
N/A
LMNX vs NCDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LMNX
+2.79%
NCDL
+2.13%
3M
LMNX
-30.25%
Winner
NCDL
-10.79%
6M
LMNX
-71.84%
Winner
NCDL
-4.43%
1Y
LMNX
N/A
NCDL
-19.22%
5Y(CAGR)
LMNX
-18.14%
NCDL
N/A
10Y(CAGR)
LMNX
-4.25%
NCDL
N/A
Max(CAGR)
Winner
LMNX
-1.34%
NCDL
-3.21%
LMNX vs NCDL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | LMNX | NCDL |
|---|---|---|
| 2026 | -59.62% | -4.57% |
| 2025 | +82.13% | -9.74% |
| 2024 | N/A | +6.10% |
| 2021 | +53.06% | N/A |
| 2020 | +1.71% | N/A |
| 2019 | +3.46% | N/A |
| 2018 | +14.74% | N/A |
| 2017 | -2.25% | N/A |
| 2016 | -1.03% | N/A |
| 2015 | +13.66% | N/A |
| 2014 | +0.05% | N/A |
| 2013 | +13.32% | N/A |
| 2012 | -21.15% | N/A |
| 2011 | +12.93% | N/A |
| 2010 | +23.26% | N/A |
| 2009 | -30.30% | N/A |
| 2008 | +31.61% | N/A |
| 2007 | +31.82% | N/A |
| 2006 | +6.37% | N/A |
| 2005 | +31.75% | N/A |
| 2004 | -9.39% | N/A |
| 2003 | +113.18% | N/A |
| 2002 | -76.51% | N/A |
| 2001 | -28.59% | N/A |
| 2000 | +27.87% | N/A |
LMNX vs NCDL Drawdown Comparison
The maximum drawdown for LMNX was -94.18%, occurring on Dec 13, 2002. This drawdown has not yet recovered.
The maximum drawdown for NCDL was -22.31%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current LMNX drawdown is -76.87%. The current NCDL drawdown is -19.74%.
| Rank | LMNX | NCDL |
|---|---|---|
| #1 | -94.18% Jul 12, 2000 - Dec 13, 2002 | -22.31% Jul 17, 2025 - Jun 22, 2026 |
| #2 | -27.61% Apr 7, 2000 - May 1, 2000 | -15.56% Feb 20, 2025 - Jul 10, 2025 |
| #3 | -17.03% May 19, 2000 - Jun 19, 2000 | -10.15% Jan 30, 2024 - Mar 21, 2024 |
| #4 | -10.10% Jun 20, 2000 - Jun 30, 2000 | -7.02% Jul 17, 2024 - Aug 29, 2024 |
| #5 | -9.03% May 17, 2000 - May 19, 2000 | -5.76% Mar 28, 2024 - Jun 6, 2024 |
| #6 | -5.59% May 1, 2000 - May 12, 2000 | -4.80% Oct 9, 2024 - Jan 24, 2025 |
| #7 | -4.41% Jul 10, 2000 - Jul 12, 2000 | -3.06% Jun 7, 2024 - Jul 2, 2024 |
| #8 | -3.88% Jul 5, 2000 - Jul 7, 2000 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -1.80% Jun 30, 2000 - Jul 5, 2000 | -2.17% Mar 21, 2024 - Mar 28, 2024 |
| #10 | N/A | -2.17% Sep 18, 2024 - Oct 9, 2024 |
| #11 | N/A | -1.91% Jul 2, 2024 - Jul 17, 2024 |
| #12 | N/A | -1.45% Jan 27, 2025 - Feb 3, 2025 |
| #13 | N/A | -1.17% Jul 11, 2025 - Jul 16, 2025 |
| #14 | N/A | -0.46% Feb 3, 2025 - Feb 11, 2025 |
| #15 | N/A | -0.28% Jan 25, 2024 - Jan 30, 2024 |
Correlation
Correlation between LMNX and NCDL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2017 - 2026)
LMNX vs NCDL dividend yield comparison.
| Year | LMNX | NCDL |
|---|---|---|
| 2026 | 0.00% | 6.44% |
| 2025 | 0.00% | 14.24% |
| 2024 | 0.00% | 12.51% |
| 2021 | 0.54% | 0.00% |
| 2020 | 1.60% | 0.00% |
| 2019 | 1.30% | 0.00% |
| 2018 | 1.04% | 0.00% |
| 2017 | 1.22% | 0.00% |
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