MSDL vs DOLE
Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Dole plc (DOLE, Company).
MSDL is from the Financial Services sector, while DOLE is from the Consumer Defensive sector.
MSDL vs DOLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSDL vs DOLE - Historical Returns
Returns include dividend reinvestment.
MSDL vs DOLE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSDL | DOLE |
|---|---|---|
| 2026 | -0.81% | -3.47% |
| 2025 | -11.88% | +13.37% |
| 2024 | +11.06% | +11.72% |
| 2023 | N/A | +31.28% |
| 2022 | N/A | -25.96% |
| 2021 | N/A | -7.59% |
MSDL vs DOLE 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 DOLE was -55.63%, occurring on Sep 29, 2022. Recovery took 727 trading sessions.
The current MSDL drawdown is -17.91%. The current DOLE drawdown is -15.07%.
| Rank | MSDL | DOLE |
|---|---|---|
| #1 | -29.56% Jun 21, 2024 - Mar 27, 2026 | -55.63% Sep 30, 2021 - Aug 22, 2024 |
| #2 | -6.13% May 9, 2024 - Jun 21, 2024 | -27.71% Sep 19, 2024 - Jan 10, 2025 |
| #3 | -6.08% Mar 27, 2024 - May 6, 2024 | -10.33% Sep 1, 2021 - Sep 30, 2021 |
| #4 | -4.94% Jan 25, 2024 - Mar 14, 2024 | -4.39% Aug 16, 2021 - Aug 23, 2021 |
| #5 | -4.15% Mar 20, 2024 - Mar 22, 2024 | -3.63% Sep 5, 2024 - Sep 13, 2024 |
| #6 | -2.76% Mar 22, 2024 - Mar 26, 2024 | -2.39% Aug 26, 2021 - Sep 1, 2021 |
| #7 | -2.37% May 6, 2024 - May 8, 2024 | -1.51% Aug 2, 2021 - Aug 10, 2021 |
| #8 | -1.63% Mar 15, 2024 - Mar 20, 2024 | -1.36% Aug 27, 2024 - Sep 5, 2024 |
| #9 | N/A | -0.65% Aug 10, 2021 - Aug 13, 2021 |
| #10 | N/A | -0.19% Aug 24, 2021 - Aug 26, 2021 |
Correlation
Correlation between MSDL and DOLE is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
MSDL vs DOLE dividend yield comparison.
| Year | MSDL | DOLE |
|---|---|---|
| 2026 | 5.86% | 1.22% |
| 2025 | 12.14% | 2.23% |
| 2024 | 10.65% | 2.36% |
| 2023 | 0.00% | 2.60% |
| 2022 | 0.00% | 3.32% |
| 2021 | 0.00% | 0.60% |
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