NCDL vs BLMN

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Bloomin Brands Inc (BLMN, Company).

NCDL is from the Financial Services sector, while BLMN is from the Consumer Cyclical sector.

NCDL vs BLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	BLMN(COMPANY)
Market Cap	$635M	$633M
Max Drawdown	30.23%	83.35%
Sharpe Ratio	-0.61	0.34
5Y Beta	0.49	1.42
Industry	Asset Management	Restaurants
P/E Ratio	10.71	29.19
Forward P/E	7.93	6.25
PEG Ratio	N/A	1.07
Dividend Yield	N/A	4.05%
5Y Dividends CAGR	N/A	25.39%
Debt to Equity	131.86%	190.28%
Free Cash Flow Yield	29.82%	18.83%
P/S Ratio	8.77	0.16
P/B Ratio	0.73	1.61

Market Cap

Winner

NCDL

$635M

BLMN

$633M

Max Drawdown

Winner

NCDL

30.23%

BLMN

83.35%

Sharpe Ratio

NCDL

-0.61

Winner

BLMN

0.34

5Y Beta

Winner

NCDL

0.49

BLMN

1.42

Industry

NCDL

Asset Management

BLMN

Restaurants

P/E Ratio

Winner

NCDL

10.71

BLMN

29.19

Forward P/E

NCDL

7.93

Winner

BLMN

6.25

PEG Ratio

NCDL

N/A

BLMN

1.07

Dividend Yield

NCDL

N/A

BLMN

4.05%

5Y Dividends CAGR

NCDL

N/A

BLMN

25.39%

Debt to Equity

Winner

NCDL

131.86%

BLMN

190.28%

Free Cash Flow Yield

Winner

NCDL

29.82%

BLMN

18.83%

P/S Ratio

NCDL

8.77

Winner

BLMN

0.16

P/B Ratio

Winner

NCDL

0.73

BLMN

1.61

NCDL vs BLMN - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	BLMN
1 month	-4.63%	-0.36%
3 months	+0.32%	+52.39%
6 months	-5.45%	+16.93%
1 year	-11.29%	-3.99%
5 years(CAGR)	N/A	-18.94%
10 years(CAGR)	N/A	-5.60%
Max(CAGR)	-2.42%	-1.02%

NCDL

-4.63%

Winner

BLMN

-0.36%

NCDL

+0.32%

Winner

BLMN

+52.39%

NCDL

-5.45%

Winner

BLMN

+16.93%

NCDL

-11.29%

Winner

BLMN

-3.99%

5Y(CAGR)

NCDL

N/A

BLMN

-18.94%

10Y(CAGR)

NCDL

N/A

BLMN

-5.60%

Max(CAGR)

NCDL

-2.42%

Winner

BLMN

-1.02%

NCDL vs BLMN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NCDL	BLMN
2026	-2.36%	+29.94%
2025	-9.74%	-45.45%
2024	+6.10%	-53.05%
2023	N/A	+43.42%
2022	N/A	-4.40%
2021	N/A	+14.39%
2020	N/A	-11.17%
2019	N/A	+23.68%
2018	N/A	-16.34%
2017	N/A	+20.01%
2016	N/A	+10.99%
2015	N/A	-28.58%
2014	N/A	+3.73%
2013	N/A	+46.49%
2012	N/A	+26.03%

NCDL vs BLMN Drawdown Comparison

The maximum drawdown for NCDL was -20.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NCDL drawdown is -17.87%. The current BLMN drawdown is -69.29%.

Rank	NCDL	BLMN
#1	-20.69% Jul 17, 2025 - Mar 27, 2026	-80.51% Mar 7, 2024 - Mar 27, 2026
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-80.33% Nov 25, 2013 - Feb 19, 2021
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-47.83% Apr 30, 2021 - Mar 6, 2024
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-20.18% Sep 28, 2012 - Dec 17, 2012
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-19.35% Jul 11, 2013 - Nov 25, 2013
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-9.50% Feb 1, 2013 - Apr 9, 2013
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-9.07% Mar 26, 2021 - Apr 29, 2021
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-9.02% Mar 15, 2021 - Mar 26, 2021
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-6.30% Feb 24, 2021 - Mar 5, 2021
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-6.14% Sep 21, 2012 - Sep 28, 2012
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-5.73% Dec 19, 2012 - Jan 10, 2013
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-5.61% May 6, 2013 - May 28, 2013
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-5.34% Aug 9, 2012 - Sep 5, 2012
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-4.56% Apr 16, 2013 - Apr 25, 2013
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-4.41% Apr 30, 2013 - May 6, 2013

Correlation

Correlation between NCDL and BLMN is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2015 - 2026)

NCDL vs BLMN dividend yield comparison.

Year	NCDL	BLMN
2026	3.13%	0.00%
2025	14.24%	7.29%
2024	12.51%	7.86%
2023	0.00%	3.41%
2022	0.00%	2.78%
2020	0.00%	1.03%
2019	0.00%	1.81%
2018	0.00%	2.01%
2017	0.00%	1.50%
2016	0.00%	1.55%
2015	0.00%	1.42%