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MSDL vs XPEL

Comparison between Morgan Stanley Direct Lending Fund (MSDL, Company) and XPEL Inc - Reg S (XPEL, Company).

MSDL is from the Financial Services sector, while XPEL is from the Consumer Cyclical sector.

MSDL vs XPEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSDL
$1.30B
Winner
XPEL
$1.31B
Max Drawdown
Winner
MSDL
42.73%
XPEL
99.77%
Sharpe Ratio
MSDL
-0.74
Winner
XPEL
0.62
5Y Beta
Winner
MSDL
0.55
XPEL
1.41
Industry
MSDL
Asset Management
XPEL
Auto Parts
P/E Ratio
Winner
MSDL
15.06
XPEL
24.80
Forward P/E
MSDL
8.24
XPEL
N/A
PEG Ratio
MSDL
N/A
XPEL
2.10
Dividend Yield
MSDL
12.60%
XPEL
N/A
5Y EPS CAGR
MSDL
N/A
XPEL
17.63%
Debt to Equity
MSDL
121.45%
Winner
XPEL
0.00%
Free Cash Flow Yield
Winner
MSDL
15.60%
XPEL
4.45%
P/S Ratio
MSDL
3.40
Winner
XPEL
2.57
P/B Ratio
Winner
MSDL
0.77
XPEL
4.49

MSDL vs XPEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSDL
-2.88%
XPEL
-9.74%
3M
Winner
MSDL
+5.74%
XPEL
+5.64%
6M
Winner
MSDL
-8.14%
XPEL
-9.39%
1Y
MSDL
-12.21%
Winner
XPEL
+21.72%
5Y(CAGR)
MSDL
N/A
XPEL
-12.81%
10Y(CAGR)
MSDL
N/A
XPEL
+45.89%
Max(CAGR)
MSDL
-2.59%
Winner
XPEL
+17.86%

MSDL vs XPEL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMSDLXPEL
2026-4.99%-11.31%
2025-11.88%+28.07%
2024+11.06%-25.83%
2023N/A-8.98%
2022N/A-16.33%
2021N/A+35.56%
2020N/A+259.30%
2019N/A+143.36%
2018N/A+329.68%
2017N/A-0.36%
2016N/A+47.37%
2015N/A-68.19%
2014N/A+147.73%
2013N/A+457.39%
2012N/A+170.59%
2011N/A+585.48%
2010N/A-72.44%
2009N/A-64.00%
2008N/A-93.17%
2007N/A-8.50%

MSDL vs XPEL 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 XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

The current MSDL drawdown is -21.37%. The current XPEL drawdown is -56.06%.

RankMSDLXPEL
#1-29.56%
Jun 21, 2024 - Mar 27, 2026
-99.77%
Dec 3, 2007 - Aug 27, 2014
#2-6.13%
May 9, 2024 - Jun 21, 2024
-83.20%
Aug 14, 2015 - Jun 25, 2018
#3-6.08%
Mar 27, 2024 - May 6, 2024
-75.62%
Jul 23, 2021 - Apr 8, 2025
#4-4.94%
Jan 25, 2024 - Mar 14, 2024
-51.19%
Feb 3, 2020 - Aug 3, 2020
#5-4.15%
Mar 20, 2024 - Mar 22, 2024
-37.15%
Aug 30, 2018 - Jul 24, 2019
#6-2.76%
Mar 22, 2024 - Mar 26, 2024
-31.35%
Nov 19, 2014 - Aug 13, 2015
#7-2.37%
May 6, 2024 - May 8, 2024
-26.57%
Sep 9, 2019 - Nov 11, 2019
#8-1.63%
Mar 15, 2024 - Mar 20, 2024
-22.48%
Jan 14, 2021 - Mar 11, 2021
#9N/A-21.82%
Aug 14, 2020 - Nov 10, 2020
#10N/A-20.15%
Mar 11, 2021 - Apr 23, 2021
#11N/A-16.46%
Oct 7, 2014 - Nov 13, 2014
#12N/A-15.03%
Jul 24, 2019 - Aug 21, 2019
#13N/A-12.88%
Apr 26, 2021 - May 10, 2021
#14N/A-10.94%
Dec 3, 2019 - Jan 22, 2020
#15N/A-10.23%
Jun 7, 2021 - Jul 21, 2021

Correlation

Correlation between MSDL and XPEL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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