NCDL vs CIVB

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Civista Bancshares Inc (CIVB, Company).

Both NCDL and CIVB are from the Financial Services sector.

NCDL vs CIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	CIVB(COMPANY)
Market Cap	$609M	$606M
Max Drawdown	33.11%	90.89%
Sharpe Ratio	-0.83	1.65
5Y Beta	0.50	0.63
Industry	Asset Management	Banks - Regional
P/E Ratio	10.29	10.52
Forward P/E	7.93	9.53
PEG Ratio	N/A	0.33
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	8.76%
5Y EPS CAGR	N/A	18.98%
Debt to Equity	131.86%	0.00%
Free Cash Flow Yield	31.05%	8.34%
P/S Ratio	8.63	3.31
P/B Ratio	0.72	1.07

Market Cap

Winner

NCDL

$609M

CIVB

$606M

Max Drawdown

Winner

NCDL

33.11%

CIVB

90.89%

Sharpe Ratio

NCDL

-0.83

Winner

CIVB

1.65

5Y Beta

Winner

NCDL

0.50

CIVB

0.63

Industry

NCDL

Asset Management

CIVB

Banks - Regional

P/E Ratio

Winner

NCDL

10.29

CIVB

10.52

Forward P/E

Winner

NCDL

7.93

CIVB

9.53

PEG Ratio

NCDL

N/A

CIVB

0.33

Dividend Yield

NCDL

N/A

CIVB

2.39%

5Y Dividends CAGR

NCDL

N/A

CIVB

8.76%

5Y EPS CAGR

NCDL

N/A

CIVB

18.98%

Debt to Equity

NCDL

131.86%

Winner

CIVB

0.00%

Free Cash Flow Yield

Winner

NCDL

31.05%

CIVB

8.34%

P/S Ratio

NCDL

8.63

Winner

CIVB

3.31

P/B Ratio

Winner

NCDL

0.72

CIVB

1.07

NCDL vs CIVB - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	CIVB
1 month	-4.42%	+0.21%
3 months	-15.72%	+16.75%
6 months	-4.57%	+22.21%
1 year	-15.94%	+54.00%
5 years(CAGR)	N/A	+8.13%
10 years(CAGR)	N/A	+10.24%
Max(CAGR)	-3.15%	+4.60%

NCDL

-4.42%

Winner

CIVB

+0.21%

NCDL

-15.72%

Winner

CIVB

+16.75%

NCDL

-4.57%

Winner

CIVB

+22.21%

NCDL

-15.94%

Winner

CIVB

+54.00%

5Y(CAGR)

NCDL

N/A

CIVB

+8.13%

10Y(CAGR)

NCDL

N/A

CIVB

+10.24%

Max(CAGR)

NCDL

-3.15%

Winner

CIVB

+4.60%

NCDL vs CIVB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NCDL	CIVB
2026	-4.50%	+34.77%
2025	-9.74%	+12.54%
2024	+6.10%	+19.02%
2023	N/A	-11.16%
2022	N/A	-8.50%
2021	N/A	+41.05%
2020	N/A	-25.07%
2019	N/A	+43.00%
2018	N/A	-19.48%
2017	N/A	+15.14%
2016	N/A	+66.47%
2015	N/A	+28.12%
2014	N/A	+59.93%
2013	N/A	+23.96%
2012	N/A	+32.89%
2011	N/A	+1.56%
2010	N/A	-14.41%
2009	N/A	-23.15%
2008	N/A	-53.83%
2007	N/A	-24.22%
2006	N/A	+6.60%
2005	N/A	-14.43%
2004	N/A	-16.04%
2003	N/A	+22.69%
2002	N/A	+13.73%
2001	N/A	+14.08%

NCDL vs CIVB Drawdown Comparison

The maximum drawdown for NCDL was -22.31%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for CIVB was -87.15%, occurring on Oct 7, 2011. Recovery took 3458 trading sessions.

The current NCDL drawdown is -19.67%. The current CIVB drawdown is -0.82%.

Rank	NCDL	CIVB
#1	-22.31% Jul 17, 2025 - Jun 22, 2026	-87.15% Apr 28, 2003 - Feb 3, 2017
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-53.27% Jun 6, 2018 - Jun 7, 2021
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-42.06% Nov 23, 2021 - May 2, 2025
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-24.00% Oct 12, 2001 - Aug 22, 2002
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-22.85% Jul 3, 2025 - Feb 4, 2026
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-21.11% Jan 31, 2001 - Jul 9, 2001
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-16.43% Feb 14, 2017 - Oct 10, 2017
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-11.49% Feb 5, 2026 - Apr 24, 2026
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-11.33% Nov 29, 2017 - Mar 6, 2018
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-11.27% Oct 10, 2017 - Nov 29, 2017
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-9.89% Jun 7, 2021 - Aug 11, 2021
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-8.45% Aug 27, 2001 - Oct 9, 2001
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-8.42% May 15, 2025 - Jul 2, 2025
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-7.97% Mar 7, 2018 - May 22, 2018
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-7.21% Aug 11, 2021 - Oct 5, 2021

Correlation

Correlation between NCDL and CIVB is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2001 - 2026)

NCDL vs CIVB dividend yield comparison.

Year	NCDL	CIVB
2026	6.44%	1.24%
2025	14.24%	3.06%
2024	12.51%	3.04%
2023	0.00%	3.31%
2022	0.00%	2.54%
2021	0.00%	2.13%
2020	0.00%	2.51%
2019	0.00%	1.75%
2018	0.00%	1.84%
2017	0.00%	1.14%
2016	0.00%	1.13%
2015	0.00%	1.56%
2014	0.00%	1.85%
2013	0.00%	2.30%
2012	0.00%	2.29%
2011	0.00%	0.74%
2009	0.00%	5.38%
2008	0.00%	15.19%
2007	0.00%	7.97%
2006	0.00%	5.69%
2005	0.00%	5.74%
2004	0.00%	4.63%
2003	0.00%	3.67%
2002	0.00%	5.48%
2001	0.00%	4.66%