MSDL vs HLIT

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Harmonic Inc (HLIT, Company).

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

MSDL vs HLIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	HLIT(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	42.73%	99.32%
Sharpe Ratio	-0.80	0.63
5Y Beta	0.54	1.33
Industry	Asset Management	Communication Equipment
P/E Ratio	15.07	-31.89
Forward P/E	8.17	18.83
PEG Ratio	N/A	1.84
Dividend Yield	12.70%	N/A
5Y EPS CAGR	N/A	22.29%
Debt to Equity	121.45%	31.35%
Free Cash Flow Yield	15.59%	3.49%
P/S Ratio	3.36	3.28
P/B Ratio	0.77	3.81

Market Cap

Winner

MSDL

$1.30B

HLIT

$1.30B

Max Drawdown

Winner

MSDL

42.73%

HLIT

99.32%

Sharpe Ratio

MSDL

-0.80

Winner

HLIT

0.63

5Y Beta

Winner

MSDL

0.54

HLIT

1.33

Industry

MSDL

Asset Management

HLIT

Communication Equipment

P/E Ratio

MSDL

15.07

Winner

HLIT

-31.89

Forward P/E

Winner

MSDL

8.17

HLIT

18.83

PEG Ratio

MSDL

N/A

HLIT

1.84

Dividend Yield

MSDL

12.70%

HLIT

N/A

5Y EPS CAGR

MSDL

N/A

HLIT

22.29%

Debt to Equity

MSDL

121.45%

Winner

HLIT

31.35%

Free Cash Flow Yield

Winner

MSDL

15.59%

HLIT

3.49%

P/S Ratio

MSDL

3.36

Winner

HLIT

3.28

P/B Ratio

Winner

MSDL

0.77

HLIT

3.81

MSDL vs HLIT - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	HLIT
1 month	+2.03%	-20.87%
3 months	+3.53%	+11.22%
6 months	-1.85%	+13.17%
1 year	-13.26%	+28.04%
5 years(CAGR)	N/A	+7.21%
10 years(CAGR)	N/A	+13.89%
Max(CAGR)	-1.51%	-5.72%

Winner

MSDL

+2.03%

HLIT

-20.87%

MSDL

+3.53%

Winner

HLIT

+11.22%

MSDL

-1.85%

Winner

HLIT

+13.17%

MSDL

-13.26%

Winner

HLIT

+28.04%

5Y(CAGR)

MSDL

N/A

HLIT

+7.21%

10Y(CAGR)

MSDL

N/A

HLIT

+13.89%

Max(CAGR)

Winner

MSDL

-1.51%

HLIT

-5.72%

MSDL vs HLIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSDL	HLIT
2026	-2.68%	+15.77%
2025	-11.88%	-24.39%
2024	+11.06%	+0.38%
2023	N/A	-0.53%
2022	N/A	+8.99%
2021	N/A	+61.76%
2020	N/A	-4.52%
2019	N/A	+62.16%
2018	N/A	+12.38%
2017	N/A	-20.00%
2016	N/A	+26.58%
2015	N/A	-41.94%
2014	N/A	-4.23%
2013	N/A	+39.51%
2012	N/A	-1.93%
2011	N/A	-42.14%
2010	N/A	+30.64%
2009	N/A	-0.63%
2008	N/A	-47.37%
2007	N/A	+43.96%
2006	N/A	+45.40%
2005	N/A	-40.42%
2004	N/A	+9.02%
2003	N/A	+174.62%
2002	N/A	-80.64%
2001	N/A	+113.69%
2000	N/A	-93.85%
1999	N/A	+69.35%

MSDL vs HLIT 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 HLIT was -99.32%, occurring on Oct 9, 2002. This drawdown has not yet recovered.

The current MSDL drawdown is -19.46%. The current HLIT drawdown is -92.39%.

Rank	MSDL	HLIT
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-99.32% Mar 6, 2000 - Oct 9, 2002
#2	-6.13% May 9, 2024 - Jun 21, 2024	-21.33% Dec 29, 1999 - Jan 19, 2000
#3	-6.08% Mar 27, 2024 - May 6, 2024	-19.02% Nov 22, 1999 - Dec 22, 1999
#4	-4.94% Jan 25, 2024 - Mar 14, 2024	-16.25% Jan 25, 2000 - Feb 8, 2000
#5	-4.15% Mar 20, 2024 - Mar 22, 2024	-9.17% Feb 10, 2000 - Feb 29, 2000
#6	-2.76% Mar 22, 2024 - Mar 26, 2024	-7.01% Nov 1, 1999 - Nov 4, 1999
#7	-2.37% May 6, 2024 - May 8, 2024	-4.95% Dec 22, 1999 - Dec 28, 1999
#8	-1.63% Mar 15, 2024 - Mar 20, 2024	-3.92% Nov 4, 1999 - Nov 15, 1999
#9	N/A	-1.58% Jan 21, 2000 - Jan 25, 2000