MSDL vs VZLA

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and Vizsla Silver Corp (New Shares) (VZLA, Company).

MSDL is from the Financial Services sector, while VZLA is from the Basic Materials sector.

MSDL vs VZLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSDL(COMPANY)	VZLA(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	42.73%	56.85%
Sharpe Ratio	-0.20	0.50
5Y Beta	0.56	1.46
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	22.06	-36.01
Forward P/E	8.08	333.33
PEG Ratio	N/A	-0.08
Dividend Yield	12.80%	N/A
5Y EPS CAGR	N/A	-2.84%
Debt to Equity	120.27%	55.02%
Free Cash Flow Yield	21.94%	-5.59%

Market Cap

Winner

MSDL

$1.29B

VZLA

$1.29B

Max Drawdown

Winner

MSDL

42.73%

VZLA

56.85%

Sharpe Ratio

MSDL

-0.20

Winner

VZLA

0.50

5Y Beta

Winner

MSDL

0.56

VZLA

1.46

Industry

MSDL

Asset Management

VZLA

Other Industrial Metals & Mining

P/E Ratio

MSDL

22.06

Winner

VZLA

-36.01

Forward P/E

Winner

MSDL

8.08

VZLA

333.33

PEG Ratio

MSDL

N/A

VZLA

-0.08

Dividend Yield

MSDL

12.80%

VZLA

N/A

5Y EPS CAGR

MSDL

N/A

VZLA

-2.84%

Debt to Equity

MSDL

120.27%

Winner

VZLA

55.02%

Free Cash Flow Yield

Winner

MSDL

21.94%

VZLA

-5.59%

MSDL vs VZLA - Historical Returns

Returns include dividend reinvestment.

Period	MSDL	VZLA
1 month	+0.78%	+23.84%
3 months	+6.04%	-2.86%
6 months	+4.81%	-2.60%
1 year	-0.94%	+9.68%
Max(CAGR)	-0.21%	+42.90%

MSDL

+0.78%

Winner

VZLA

+23.84%

Winner

MSDL

+6.04%

VZLA

-2.86%

Winner

MSDL

+4.81%

VZLA

-2.60%

MSDL

-0.94%

Winner

VZLA

+9.68%

Max(CAGR)

MSDL

-0.21%

Winner

VZLA

+42.90%

MSDL vs VZLA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MSDL	VZLA
2026	+0.55%	-32.25%
2025	-11.88%	+207.30%
2024	+11.06%	-1.72%

MSDL vs VZLA 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 VZLA was -56.85%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current MSDL drawdown is -16.79%. The current VZLA drawdown is -45.48%.

Rank	MSDL	VZLA
#1	-29.56% Jun 21, 2024 - Mar 27, 2026	-56.85% Jan 28, 2026 - Jul 8, 2026
#2	-6.13% May 9, 2024 - Jun 21, 2024	-28.81% Oct 22, 2024 - Mar 18, 2025
#3	-6.08% Mar 27, 2024 - May 6, 2024	-28.75% Mar 18, 2025 - May 16, 2025
#4	-4.94% Jan 25, 2024 - Mar 14, 2024	-22.56% Oct 15, 2025 - Nov 28, 2025
#5	-4.15% Mar 20, 2024 - Mar 22, 2024	-21.82% Jun 9, 2025 - Aug 29, 2025
#6	-2.76% Mar 22, 2024 - Mar 26, 2024	-20.28% Jul 31, 2024 - Sep 13, 2024
#7	-2.37% May 6, 2024 - May 8, 2024	-13.70% Sep 13, 2024 - Oct 18, 2024
#8	-1.63% Mar 15, 2024 - Mar 20, 2024	-9.52% Jul 16, 2024 - Jul 31, 2024
#9	N/A	-7.60% Dec 26, 2025 - Jan 15, 2026
#10	N/A	-7.48% Jan 20, 2026 - Jan 23, 2026
#11	N/A	-7.27% Sep 15, 2025 - Sep 22, 2025
#12	N/A	-5.78% Sep 22, 2025 - Sep 26, 2025
#13	N/A	-5.59% Jun 26, 2024 - Jul 9, 2024
#14	N/A	-5.06% Oct 8, 2025 - Oct 13, 2025
#15	N/A	-4.85% Dec 11, 2025 - Dec 19, 2025

Correlation

Correlation between MSDL and VZLA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101