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MSDL vs FDP

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Fresh Del Monte Produce Inc (FDP, Company).

MSDL is from the Financial Services sector, while FDP is from the Consumer Defensive sector.

MSDL vs FDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSDL
$1.31B
FDP
$1.31B
Max Drawdown
Winner
MSDL
42.73%
FDP
68.57%
Sharpe Ratio
MSDL
-0.61
Winner
FDP
-0.51
5Y Beta
MSDL
0.55
Winner
FDP
0.09
Industry
MSDL
Asset Management
FDP
Farm Products
P/E Ratio
Winner
MSDL
15.17
FDP
19.14
Forward P/E
Winner
MSDL
8.06
FDP
17.92
PEG Ratio
MSDL
N/A
FDP
0.05
Dividend Yield
Winner
MSDL
12.90%
FDP
4.15%
5Y Dividends CAGR
MSDL
N/A
FDP
27.94%
5Y EPS CAGR
MSDL
N/A
FDP
24.47%
Debt to Equity
MSDL
121.45%
Winner
FDP
0.00%
Free Cash Flow Yield
MSDL
15.49%
Winner
FDP
18.62%

MSDL vs FDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSDL
+3.36%
FDP
-15.36%
3M
Winner
MSDL
+8.44%
FDP
-32.24%
6M
Winner
MSDL
-4.07%
FDP
-27.84%
1Y
Winner
MSDL
-10.80%
FDP
-15.03%
5Y(CAGR)
MSDL
N/A
FDP
-0.34%
10Y(CAGR)
MSDL
N/A
FDP
-4.73%
Max(CAGR)
MSDL
-1.96%
Winner
FDP
+6.12%

MSDL vs FDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSDLFDP
2026-3.61%-21.04%
2025-11.88%+12.13%
2024+11.06%+24.87%
2023N/A+2.07%
2022N/A-3.20%
2021N/A+15.91%
2020N/A-29.21%
2019N/A+24.10%
2018N/A-38.85%
2017N/A-21.21%
2016N/A+60.67%
2015N/A+17.23%
2014N/A+20.98%
2013N/A+7.45%
2012N/A+5.66%
2011N/A-0.07%
2010N/A+10.65%
2009N/A-2.86%
2008N/A-31.10%
2007N/A+124.02%
2006N/A-30.15%
2005N/A-20.58%
2004N/A+28.42%
2003N/A+32.66%
2002N/A+28.15%
2001N/A+216.84%
2000N/A-50.00%
1999N/A+6.66%

MSDL vs FDP 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 FDP was -67.32%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current MSDL drawdown is -20.23%. The current FDP drawdown is -49.38%.

RankMSDLFDP
#1-29.56%
Jun 21, 2024 - Mar 27, 2026
-67.32%
Nov 25, 2016 - Nov 4, 2020
#2-6.13%
May 9, 2024 - Jun 21, 2024
-66.79%
Apr 25, 2008 - Mar 17, 2015
#3-6.08%
Mar 27, 2024 - May 6, 2024
-63.52%
Apr 6, 2000 - May 17, 2001
#4-4.94%
Jan 25, 2024 - Mar 14, 2024
-54.53%
Feb 4, 2005 - Oct 5, 2007
#5-4.15%
Mar 20, 2024 - Mar 22, 2024
-48.00%
Nov 5, 2002 - Dec 1, 2004
#6-2.76%
Mar 22, 2024 - Mar 26, 2024
-32.21%
Nov 2, 1999 - Jan 6, 2000
#7-2.37%
May 6, 2024 - May 8, 2024
-30.77%
Jan 6, 2000 - Apr 6, 2000
#8-1.63%
Mar 15, 2024 - Mar 20, 2024
-30.05%
Jun 18, 2002 - Nov 5, 2002
#9N/A-26.28%
Oct 26, 2007 - Mar 24, 2008
#10N/A-24.58%
Sep 10, 2001 - Jan 28, 2002
#11N/A-19.64%
May 31, 2001 - Jun 29, 2001
#12N/A-16.20%
Oct 30, 2015 - May 3, 2016
#13N/A-10.93%
Apr 20, 2015 - Oct 8, 2015
#14N/A-10.24%
Mar 13, 2002 - Mar 27, 2002
#15N/A-8.71%
Mar 25, 2008 - Apr 24, 2008

Correlation

Correlation between MSDL and FDP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2002 - 2026)

MSDL vs FDP dividend yield comparison.

YearMSDLFDP
20262.93%2.19%
202512.14%3.37%
202410.65%3.01%
20230.00%2.86%
20220.00%2.29%
20210.00%1.81%
20200.00%1.25%
20190.00%0.40%
20180.00%2.12%
20170.00%1.26%
20160.00%0.91%
20150.00%1.29%
20140.00%1.49%
20130.00%1.77%
20120.00%1.52%
20110.00%1.20%
20100.00%0.20%
20060.00%3.35%
20050.00%3.51%
20040.00%2.70%
20030.00%1.89%
20020.00%1.06%

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