MSDL vs AHCO

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and AdaptHealth Corp (AHCO, Company).

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

MSDL vs AHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	AHCO(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	42.73%	83.84%
Sharpe Ratio	-0.61	0.42
5Y Beta	0.55	0.72
Industry	Asset Management	Medical Devices
P/E Ratio	15.17	-16.44
Forward P/E	8.06	11.42
Dividend Yield	12.90%	N/A
5Y EPS CAGR	N/A	-18.65%
Debt to Equity	121.45%	120.98%
Free Cash Flow Yield	15.49%	14.62%

Market Cap

MSDL

$1.31B

Winner

AHCO

$1.31B

Max Drawdown

Winner

MSDL

42.73%

AHCO

83.84%

Sharpe Ratio

MSDL

-0.61

Winner

AHCO

0.42

5Y Beta

Winner

MSDL

0.55

AHCO

0.72

Industry

MSDL

Asset Management

AHCO

Medical Devices

P/E Ratio

MSDL

15.17

Winner

AHCO

-16.44

Forward P/E

Winner

MSDL

8.06

AHCO

11.42

Dividend Yield

MSDL

12.90%

AHCO

N/A

5Y EPS CAGR

MSDL

N/A

AHCO

-18.65%

Debt to Equity

MSDL

121.45%

Winner

AHCO

120.98%

Free Cash Flow Yield

Winner

MSDL

15.49%

AHCO

14.62%

MSDL vs AHCO - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	AHCO
1 month	+3.36%	-9.98%
3 months	+8.44%	-7.83%
6 months	-4.07%	-5.67%
1 year	-10.80%	+13.80%
5 years(CAGR)	N/A	-19.00%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	-1.96%	-0.06%

Winner

MSDL

+3.36%

AHCO

-9.98%

Winner

MSDL

+8.44%

AHCO

-7.83%

Winner

MSDL

-4.07%

AHCO

-5.67%

MSDL

-10.80%

Winner

AHCO

+13.80%

5Y(CAGR)

MSDL

N/A

AHCO

-19.00%

10Y(CAGR)

MSDL

N/A

AHCO

-0.06%

Max(CAGR)

MSDL

-1.96%

Winner

AHCO

-0.06%

MSDL vs AHCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSDL	AHCO
2026	-3.61%	-0.21%
2025	-11.88%	+2.68%
2024	+11.06%	+31.13%
2023	N/A	-62.31%
2022	N/A	-19.75%
2021	N/A	-31.68%
2020	N/A	+241.77%
2019	N/A	+11.59%
2018	N/A	+1.34%

MSDL vs AHCO Drawdown Comparison

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

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The current MSDL drawdown is -20.23%. The current AHCO drawdown is -75.97%.

Rank	MSDL	AHCO
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-83.84% Feb 1, 2021 - Dec 20, 2023
#2	-6.13% May 9, 2024 - Jun 21, 2024	-38.02% Mar 5, 2020 - Apr 2, 2020
#3	-6.08% Mar 27, 2024 - May 6, 2024	-27.08% Jun 22, 2020 - Aug 5, 2020
#4	-4.94% Jan 25, 2024 - Mar 14, 2024	-23.57% Aug 12, 2020 - Oct 8, 2020
#5	-4.15% Mar 20, 2024 - Mar 22, 2024	-21.34% Jul 8, 2019 - Dec 12, 2019
#6	-2.76% Mar 22, 2024 - Mar 26, 2024	-19.50% Apr 2, 2020 - Jun 22, 2020
#7	-2.37% May 6, 2024 - May 8, 2024	-14.07% Dec 13, 2019 - Jan 21, 2020
#8	-1.63% Mar 15, 2024 - Mar 20, 2024	-12.04% Dec 22, 2020 - Feb 1, 2021
#9	N/A	-9.29% Oct 19, 2020 - Nov 3, 2020
#10	N/A	-8.38% Dec 10, 2020 - Dec 21, 2020
#11	N/A	-5.64% Dec 8, 2020 - Dec 10, 2020
#12	N/A	-5.00% Nov 5, 2020 - Dec 1, 2020
#13	N/A	-4.38% Feb 20, 2020 - Mar 4, 2020
#14	N/A	-3.55% Dec 2, 2020 - Dec 7, 2020
#15	N/A	-2.04% Jun 21, 2018 - Nov 14, 2018