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MSDL vs CXM

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Sprinklr Inc Class A (CXM, Company).

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

MSDL vs CXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSDL
$1.30B
Winner
CXM
$1.30B
Max Drawdown
Winner
MSDL
42.73%
CXM
79.84%
Sharpe Ratio
Winner
MSDL
-0.55
CXM
-1.24
5Y Beta
Winner
MSDL
0.53
CXM
0.94
Industry
MSDL
Asset Management
CXM
Software - Application
P/E Ratio
Winner
MSDL
15.03
CXM
74.40
Forward P/E
Winner
MSDL
8.19
CXM
20.70
Dividend Yield
MSDL
12.70%
CXM
N/A
Debt to Equity
MSDL
121.45%
Winner
CXM
0.00%
Free Cash Flow Yield
Winner
MSDL
15.63%
CXM
11.10%

MSDL vs CXM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSDL
+3.79%
CXM
+0.19%
3M
Winner
MSDL
+10.06%
CXM
-4.25%
6M
Winner
MSDL
-2.12%
CXM
-29.56%
1Y
Winner
MSDL
-9.81%
CXM
-39.89%
5Y(CAGR)
MSDL
N/A
CXM
-22.69%
Max(CAGR)
Winner
MSDL
-1.11%
CXM
-20.87%

MSDL vs CXM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMSDLCXM
2026-1.65%-26.09%
2025-11.88%-8.90%
2024+11.06%-28.39%
2023N/A+49.19%
2022N/A-48.71%
2021N/A-9.83%

MSDL vs CXM 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 CXM was -79.84%, occurring on Apr 23, 2026. This drawdown has not yet recovered.

The current MSDL drawdown is -18.61%. The current CXM drawdown is -77.47%.

RankMSDLCXM
#1-29.56%
Jun 21, 2024 - Mar 27, 2026
-79.84%
Jun 28, 2021 - Apr 23, 2026
#2-6.13%
May 9, 2024 - Jun 21, 2024
N/A
#3-6.08%
Mar 27, 2024 - May 6, 2024
N/A
#4-4.94%
Jan 25, 2024 - Mar 14, 2024
N/A
#5-4.15%
Mar 20, 2024 - Mar 22, 2024
N/A
#6-2.76%
Mar 22, 2024 - Mar 26, 2024
N/A
#7-2.37%
May 6, 2024 - May 8, 2024
N/A
#8-1.63%
Mar 15, 2024 - Mar 20, 2024
N/A

Correlation

Correlation between MSDL and CXM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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