MSDL vs IMTX

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Immatics N.V (IMTX, Company).

MSDL is from the Financial Services sector, while IMTX is from the Healthcare sector.

MSDL vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	IMTX(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	42.73%	77.36%
Sharpe Ratio	-0.20	0.89
5Y Beta	0.56	1.29
Industry	Asset Management	Biotechnology
P/E Ratio	22.06	-4.80
Forward P/E	8.08	N/A
PEG Ratio	N/A	-0.01
Dividend Yield	12.80%	N/A
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	120.27%	3.31%
Free Cash Flow Yield	21.94%	-17.09%

Market Cap

MSDL

$1.29B

Winner

IMTX

$1.29B

Max Drawdown

Winner

MSDL

42.73%

IMTX

77.36%

Sharpe Ratio

MSDL

-0.20

Winner

IMTX

0.89

5Y Beta

Winner

MSDL

0.56

IMTX

1.29

Industry

MSDL

Asset Management

IMTX

Biotechnology

P/E Ratio

MSDL

22.06

Winner

IMTX

-4.80

Forward P/E

MSDL

8.08

IMTX

N/A

PEG Ratio

MSDL

N/A

IMTX

-0.01

Dividend Yield

MSDL

12.80%

IMTX

N/A

5Y EPS CAGR

MSDL

N/A

IMTX

-15.05%

Debt to Equity

MSDL

120.27%

Winner

IMTX

3.31%

Free Cash Flow Yield

Winner

MSDL

21.94%

IMTX

-17.09%

MSDL vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	IMTX
1 month	+0.78%	+3.90%
3 months	+6.04%	-11.12%
6 months	+4.81%	-2.54%
1 year	-0.94%	+57.21%
5 years(CAGR)	N/A	-4.39%
Max(CAGR)	-0.21%	-7.11%

MSDL

+0.78%

Winner

IMTX

+3.90%

Winner

MSDL

+6.04%

IMTX

-11.12%

Winner

MSDL

+4.81%

IMTX

-2.54%

MSDL

-0.94%

Winner

IMTX

+57.21%

5Y(CAGR)

MSDL

N/A

IMTX

-4.39%

Max(CAGR)

Winner

MSDL

-0.21%

IMTX

-7.11%

MSDL vs IMTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSDL	IMTX
2026	+0.55%	-8.23%
2025	-11.88%	+41.51%
2024	+11.06%	-33.68%
2023	N/A	+22.87%
2022	N/A	-32.22%
2021	N/A	+22.18%
2020	N/A	-28.31%

MSDL vs IMTX 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 IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current MSDL drawdown is -16.79%. The current IMTX drawdown is -37.97%.

Rank	MSDL	IMTX
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-6.13% May 9, 2024 - Jun 21, 2024	-41.99% Jul 2, 2020 - Sep 8, 2021
#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 IMTX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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