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NAK vs MSDL

Comparison between Northern Dynasty Minerals Ltd (NAK, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

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

NAK vs MSDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAK
$1.31B
MSDL
$1.30B
Max Drawdown
NAK
99.01%
Winner
MSDL
42.73%
Sharpe Ratio
Winner
NAK
0.98
MSDL
-0.74
5Y Beta
NAK
1.70
Winner
MSDL
0.55
Industry
NAK
Other Industrial Metals & Mining
MSDL
Asset Management
P/E Ratio
Winner
NAK
-39.05
MSDL
15.06
Forward P/E
NAK
12.11
Winner
MSDL
8.24
PEG Ratio
NAK
2.06
MSDL
N/A
Dividend Yield
NAK
N/A
MSDL
12.60%
5Y EPS CAGR
NAK
-11.12%
MSDL
N/A
Debt to Equity
NAK
174.11%
Winner
MSDL
121.45%
Free Cash Flow Yield
NAK
-1.29%
Winner
MSDL
15.60%
P/S Ratio
NAK
N/A
MSDL
3.40
P/B Ratio
NAK
39.63
Winner
MSDL
0.77

NAK vs MSDL - Historical Returns

Returns include dividend reinvestment.

1M
NAK
-8.85%
Winner
MSDL
-2.88%
3M
Winner
NAK
+44.32%
MSDL
+5.74%
6M
Winner
NAK
-7.97%
MSDL
-8.14%
1Y
Winner
NAK
+60.08%
MSDL
-12.21%
5Y(CAGR)
NAK
+26.93%
MSDL
N/A
10Y(CAGR)
NAK
+18.02%
MSDL
N/A
Max(CAGR)
Winner
NAK
-1.38%
MSDL
-2.59%

NAK vs MSDL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNAKMSDL
2026-2.31%-4.99%
2025+189.71%-11.88%
2024+78.37%+11.06%
2023+49.40%N/A
2022-34.48%N/A
2021-7.33%N/A
2020-31.49%N/A
2019-27.41%N/A
2018-69.23%N/A
2017-8.76%N/A
2016+557.14%N/A
2015-23.82%N/A
2014-69.96%N/A
2013-61.56%N/A
2012-50.63%N/A
2011-58.94%N/A
2010+67.53%N/A
2009+116.80%N/A
2008-72.76%N/A
2007+76.72%N/A
2006+54.58%N/A
2005+15.65%N/A
2004+4.29%N/A
2003+66.67%N/A

NAK vs MSDL Drawdown Comparison

The maximum drawdown for NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NAK drawdown is -90.96%. The current MSDL drawdown is -21.37%.

RankNAKMSDL
#1-99.01%
Feb 7, 2011 - Jan 20, 2016
-29.56%
Jun 21, 2024 - Mar 27, 2026
#2-88.53%
Jul 31, 2007 - Jan 11, 2011
-6.13%
May 9, 2024 - Jun 21, 2024
#3-59.60%
Jan 22, 2004 - Apr 25, 2006
-6.08%
Mar 27, 2024 - May 6, 2024
#4-38.02%
Jun 16, 2006 - Feb 13, 2007
-4.94%
Jan 25, 2024 - Mar 14, 2024
#5-29.45%
Nov 5, 2003 - Jan 9, 2004
-4.15%
Mar 20, 2024 - Mar 22, 2024
#6-20.18%
Jun 4, 2007 - Jul 27, 2007
-2.76%
Mar 22, 2024 - Mar 26, 2024
#7-18.27%
May 9, 2006 - Jun 15, 2006
-2.37%
May 6, 2024 - May 8, 2024
#8-17.97%
Jan 13, 2004 - Jan 21, 2004
-1.63%
Mar 15, 2024 - Mar 20, 2024
#9-9.07%
Feb 22, 2007 - Mar 22, 2007
N/A
#10-7.97%
May 9, 2007 - May 31, 2007
N/A
#11-6.83%
Mar 30, 2007 - Apr 13, 2007
N/A
#12-6.67%
Apr 25, 2006 - Apr 28, 2006
N/A
#13-4.59%
Jan 18, 2011 - Feb 1, 2011
N/A
#14-3.97%
Apr 23, 2007 - May 3, 2007
N/A
#15-3.27%
Oct 27, 2003 - Oct 29, 2003
N/A

Correlation

Correlation between NAK and MSDL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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