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MSDL vs LSPD

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Lightspeed Commerce Inc (Sub Voting) (LSPD, Company).

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

MSDL vs LSPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSDL
$1.31B
LSPD
$1.31B
Max Drawdown
Winner
MSDL
42.73%
LSPD
93.68%
Sharpe Ratio
MSDL
-0.61
Winner
LSPD
-0.31
5Y Beta
Winner
MSDL
0.55
LSPD
1.30
Industry
MSDL
Asset Management
LSPD
Software - Application
P/E Ratio
MSDL
15.17
Winner
LSPD
-9.06
Forward P/E
Winner
MSDL
8.06
LSPD
14.62
Dividend Yield
MSDL
12.90%
LSPD
N/A
5Y EPS CAGR
MSDL
N/A
LSPD
-2.07%
Debt to Equity
MSDL
121.45%
Winner
LSPD
1.36%
Free Cash Flow Yield
Winner
MSDL
15.49%
LSPD
3.04%

MSDL vs LSPD - Historical Returns

Returns include dividend reinvestment.

1M
MSDL
+3.36%
Winner
LSPD
+5.03%
3M
Winner
MSDL
+8.44%
LSPD
+4.10%
6M
Winner
MSDL
-4.07%
LSPD
-21.86%
1Y
Winner
MSDL
-10.80%
LSPD
-16.07%
5Y(CAGR)
MSDL
N/A
LSPD
-34.83%
Max(CAGR)
Winner
MSDL
-1.96%
LSPD
-16.73%

MSDL vs LSPD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMSDLLSPD
2026-3.61%-19.93%
2025-11.88%-23.25%
2024+11.06%-21.74%
2023N/A+47.82%
2022N/A-65.16%
2021N/A-39.80%
2020N/A+149.96%
2019N/A-15.04%

MSDL vs LSPD 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 LSPD was -93.68%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current MSDL drawdown is -20.23%. The current LSPD drawdown is -92.44%.

RankMSDLLSPD
#1-29.56%
Jun 21, 2024 - Mar 27, 2026
-93.68%
Sep 22, 2021 - Apr 4, 2025
#2-6.13%
May 9, 2024 - Jun 21, 2024
-76.26%
Jan 29, 2020 - Aug 28, 2020
#3-6.08%
Mar 27, 2024 - May 6, 2024
-34.84%
Aug 22, 2019 - Jan 23, 2020
#4-4.94%
Jan 25, 2024 - Mar 14, 2024
-33.10%
Feb 22, 2021 - Jun 21, 2021
#5-4.15%
Mar 20, 2024 - Mar 22, 2024
-18.99%
Sep 2, 2020 - Oct 9, 2020
#6-2.76%
Mar 22, 2024 - Mar 26, 2024
-17.90%
Oct 12, 2020 - Nov 5, 2020
#7-2.37%
May 6, 2024 - May 8, 2024
-13.13%
Jan 14, 2021 - Feb 3, 2021
#8-1.63%
Mar 15, 2024 - Mar 20, 2024
-11.15%
Aug 13, 2019 - Aug 21, 2019
#9N/A-10.46%
Jul 2, 2021 - Jul 26, 2021
#10N/A-8.17%
Dec 31, 2020 - Jan 13, 2021
#11N/A-7.25%
Aug 6, 2021 - Aug 24, 2021
#12N/A-6.55%
Nov 27, 2020 - Dec 2, 2020
#13N/A-5.26%
Feb 3, 2021 - Feb 19, 2021
#14N/A-5.20%
Dec 7, 2020 - Dec 22, 2020
#15N/A-5.04%
Jan 23, 2020 - Jan 29, 2020

Correlation

Correlation between MSDL and LSPD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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