MSDL vs INBX

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Inhibrx Biosciences Inc (INBX, Company).

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

MSDL vs INBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	INBX(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	42.73%	39.84%
Sharpe Ratio	-0.59	1.88
5Y Beta	0.55	1.41
Industry	Asset Management	Biotechnology
P/E Ratio	15.12	-9.99
Forward P/E	8.27	N/A
Dividend Yield	12.60%	N/A
Debt to Equity	121.45%	-831.92%
Free Cash Flow Yield	15.54%	-10.10%
P/S Ratio	3.37	1009.72
P/B Ratio	0.77	212.28

Market Cap

Winner

MSDL

$1.31B

INBX

$1.31B

Max Drawdown

MSDL

42.73%

Winner

INBX

39.84%

Sharpe Ratio

MSDL

-0.59

Winner

INBX

1.88

5Y Beta

Winner

MSDL

0.55

INBX

1.41

Industry

MSDL

Asset Management

INBX

Biotechnology

P/E Ratio

MSDL

15.12

Winner

INBX

-9.99

Forward P/E

MSDL

8.27

INBX

N/A

Dividend Yield

MSDL

12.60%

INBX

N/A

Debt to Equity

MSDL

121.45%

Winner

INBX

-831.92%

Free Cash Flow Yield

Winner

MSDL

15.54%

INBX

-10.10%

P/S Ratio

Winner

MSDL

3.37

INBX

1009.72

P/B Ratio

Winner

MSDL

0.77

INBX

212.28

MSDL vs INBX - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	INBX
1 month	+1.05%	-13.93%
3 months	+11.01%	+35.01%
6 months	-4.89%	+22.70%
1 year	-9.97%	+539.60%
Max(CAGR)	-1.89%	+153.79%

Winner

MSDL

+1.05%

INBX

-13.93%

MSDL

+11.01%

Winner

INBX

+35.01%

MSDL

-4.89%

Winner

INBX

+22.70%

MSDL

-9.97%

Winner

INBX

+539.60%

Max(CAGR)

MSDL

-1.89%

Winner

INBX

+153.79%

MSDL vs INBX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSDL	INBX
2026	-3.42%	+24.61%
2025	-11.88%	+418.03%
2024	+11.06%	+10.63%

MSDL vs INBX 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 INBX was -39.84%, occurring on May 14, 2025. Recovery took 272 trading sessions.

The current MSDL drawdown is -20.08%. The current INBX drawdown is -34.07%.

Rank	MSDL	INBX
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-39.84% Jun 3, 2024 - Jul 7, 2025
#2	-6.13% May 9, 2024 - Jun 21, 2024	-38.66% May 6, 2026 - Jun 5, 2026
#3	-6.08% Mar 27, 2024 - May 6, 2024	-37.56% Dec 8, 2025 - Apr 22, 2026
#4	-4.94% Jan 25, 2024 - Mar 14, 2024	-25.80% Oct 20, 2025 - Oct 24, 2025
#5	-4.15% Mar 20, 2024 - Mar 22, 2024	-14.79% Jul 28, 2025 - Aug 22, 2025
#6	-2.76% Mar 22, 2024 - Mar 26, 2024	-10.88% Nov 5, 2025 - Nov 21, 2025
#7	-2.37% May 6, 2024 - May 8, 2024	-10.31% Sep 9, 2025 - Sep 24, 2025
#8	-1.63% Mar 15, 2024 - Mar 20, 2024	-9.53% Jul 18, 2025 - Jul 28, 2025
#9	N/A	-8.93% Oct 3, 2025 - Oct 15, 2025
#10	N/A	-5.04% Apr 27, 2026 - May 6, 2026
#11	N/A	-3.98% Nov 28, 2025 - Dec 4, 2025
#12	N/A	-3.48% Nov 21, 2025 - Nov 28, 2025
#13	N/A	-2.06% Aug 29, 2025 - Sep 8, 2025
#14	N/A	-1.13% Sep 26, 2025 - Sep 30, 2025
#15	N/A	-0.27% Oct 31, 2025 - Nov 4, 2025