MSDL vs CCEC

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Capital Clean Energy Carriers Corp (CCEC, Company).

MSDL is from the Financial Services sector, while CCEC is from the Industrials sector.

MSDL vs CCEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	CCEC(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	42.73%	30.02%
Sharpe Ratio	-0.69	0.07
5Y Beta	0.54	0.31
Industry	Asset Management	Marine Shipping
P/E Ratio	15.43	7.81
Forward P/E	8.22	13.70
PEG Ratio	N/A	4.02
Dividend Yield	12.60%	2.70%
5Y EPS CAGR	N/A	12.39%
Debt to Equity	121.45%	157.02%
Free Cash Flow Yield	15.23%	14.20%
P/S Ratio	3.44	3.47
P/B Ratio	0.78	0.90

Market Cap

Winner

MSDL

$1.33B

CCEC

$1.33B

Max Drawdown

MSDL

42.73%

Winner

CCEC

30.02%

Sharpe Ratio

MSDL

-0.69

Winner

CCEC

0.07

5Y Beta

MSDL

0.54

Winner

CCEC

0.31

Industry

MSDL

Asset Management

CCEC

Marine Shipping

P/E Ratio

MSDL

15.43

Winner

CCEC

7.81

Forward P/E

Winner

MSDL

8.22

CCEC

13.70

PEG Ratio

MSDL

N/A

CCEC

4.02

Dividend Yield

Winner

MSDL

12.60%

CCEC

2.70%

5Y EPS CAGR

MSDL

N/A

CCEC

12.39%

Debt to Equity

Winner

MSDL

121.45%

CCEC

157.02%

Free Cash Flow Yield

Winner

MSDL

15.23%

CCEC

14.20%

P/S Ratio

Winner

MSDL

3.44

CCEC

3.47

P/B Ratio

Winner

MSDL

0.78

CCEC

0.90

MSDL vs CCEC - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	CCEC
1 month	+5.73%	+14.55%
3 months	+4.06%	+6.10%
6 months	-1.17%	+8.12%
1 year	-11.50%	+0.80%
Max(CAGR)	-0.76%	+20.33%

MSDL

+5.73%

Winner

CCEC

+14.55%

MSDL

+4.06%

Winner

CCEC

+6.10%

MSDL

-1.17%

Winner

CCEC

+8.12%

MSDL

-11.50%

Winner

CCEC

+0.80%

Max(CAGR)

MSDL

-0.76%

Winner

CCEC

+20.33%

MSDL vs CCEC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSDL	CCEC
2026	-0.81%	+13.89%
2025	-11.88%	+17.62%
2024	+11.06%	+9.04%

MSDL vs CCEC 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 CCEC was -28.04%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current MSDL drawdown is -17.91%. The current CCEC drawdown is -4.78%.

Rank	MSDL	CCEC
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-28.04% Jul 14, 2025 - Apr 9, 2026
#2	-6.13% May 9, 2024 - Jun 21, 2024	-17.86% Apr 1, 2025 - May 5, 2025
#3	-6.08% Mar 27, 2024 - May 6, 2024	-11.58% May 20, 2025 - Jun 20, 2025
#4	-4.94% Jan 25, 2024 - Mar 14, 2024	-9.29% Oct 21, 2024 - Mar 13, 2025
#5	-4.15% Mar 20, 2024 - Mar 22, 2024	-7.44% Oct 2, 2024 - Oct 18, 2024
#6	-2.76% Mar 22, 2024 - Mar 26, 2024	-4.72% Jun 20, 2025 - Jul 10, 2025
#7	-2.37% May 6, 2024 - May 8, 2024	-3.94% Aug 30, 2024 - Sep 18, 2024
#8	-1.63% Mar 15, 2024 - Mar 20, 2024	-3.81% Sep 18, 2024 - Sep 24, 2024
#9	N/A	-3.73% May 9, 2025 - May 14, 2025
#10	N/A	-2.78% Mar 28, 2025 - Apr 1, 2025
#11	N/A	-2.76% Sep 26, 2024 - Oct 1, 2024
#12	N/A	-2.03% Mar 25, 2025 - Mar 28, 2025
#13	N/A	-1.58% Aug 28, 2024 - Aug 30, 2024
#14	N/A	-0.55% May 5, 2025 - May 9, 2025
#15	N/A	-0.36% Mar 19, 2025 - Mar 25, 2025

Correlation

Correlation between MSDL and CCEC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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