StockComparison Logo
vs

LSPD vs MSDL

Comparison between Lightspeed Commerce Inc (Sub Voting) (LSPD, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

LSPD is from the Technology sector, while MSDL is from the Financial Services sector.

LSPD vs MSDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LSPD
$1.31B
Winner
MSDL
$1.31B
Max Drawdown
LSPD
93.68%
Winner
MSDL
42.73%
Sharpe Ratio
Winner
LSPD
-0.31
MSDL
-0.61
5Y Beta
LSPD
1.30
Winner
MSDL
0.55
Industry
LSPD
Software - Application
MSDL
Asset Management
P/E Ratio
Winner
LSPD
-9.06
MSDL
15.17
Forward P/E
LSPD
14.62
Winner
MSDL
8.06
Dividend Yield
LSPD
N/A
MSDL
12.90%
5Y EPS CAGR
LSPD
-2.07%
MSDL
N/A
Debt to Equity
Winner
LSPD
1.36%
MSDL
121.45%
Free Cash Flow Yield
LSPD
3.04%
Winner
MSDL
15.49%

LSPD vs MSDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSPD
+5.03%
MSDL
+3.36%
3M
LSPD
+4.10%
Winner
MSDL
+8.44%
6M
LSPD
-21.86%
Winner
MSDL
-4.07%
1Y
LSPD
-16.07%
Winner
MSDL
-10.80%
5Y(CAGR)
LSPD
-34.83%
MSDL
N/A
Max(CAGR)
LSPD
-16.73%
Winner
MSDL
-1.96%

LSPD vs MSDL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLSPDMSDL
2026-19.93%-3.61%
2025-23.25%-11.88%
2024-21.74%+11.06%
2023+47.82%N/A
2022-65.16%N/A
2021-39.80%N/A
2020+149.96%N/A
2019-15.04%N/A

LSPD vs MSDL Drawdown Comparison

The maximum drawdown for LSPD was -93.68%, 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 LSPD drawdown is -92.44%. The current MSDL drawdown is -20.23%.

RankLSPDMSDL
#1-93.68%
Sep 22, 2021 - Apr 4, 2025
-29.56%
Jun 21, 2024 - Mar 27, 2026
#2-76.26%
Jan 29, 2020 - Aug 28, 2020
-6.13%
May 9, 2024 - Jun 21, 2024
#3-34.84%
Aug 22, 2019 - Jan 23, 2020
-6.08%
Mar 27, 2024 - May 6, 2024
#4-33.10%
Feb 22, 2021 - Jun 21, 2021
-4.94%
Jan 25, 2024 - Mar 14, 2024
#5-18.99%
Sep 2, 2020 - Oct 9, 2020
-4.15%
Mar 20, 2024 - Mar 22, 2024
#6-17.90%
Oct 12, 2020 - Nov 5, 2020
-2.76%
Mar 22, 2024 - Mar 26, 2024
#7-13.13%
Jan 14, 2021 - Feb 3, 2021
-2.37%
May 6, 2024 - May 8, 2024
#8-11.15%
Aug 13, 2019 - Aug 21, 2019
-1.63%
Mar 15, 2024 - Mar 20, 2024
#9-10.46%
Jul 2, 2021 - Jul 26, 2021
N/A
#10-8.17%
Dec 31, 2020 - Jan 13, 2021
N/A
#11-7.25%
Aug 6, 2021 - Aug 24, 2021
N/A
#12-6.55%
Nov 27, 2020 - Dec 2, 2020
N/A
#13-5.26%
Feb 3, 2021 - Feb 19, 2021
N/A
#14-5.20%
Dec 7, 2020 - Dec 22, 2020
N/A
#15-5.04%
Jan 23, 2020 - Jan 29, 2020
N/A

Correlation

Correlation between LSPD and MSDL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Select Stocks to Compare