NCDL vs EMIS
Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Emmis Acquisition Corp - Class A (EMIS, Company).
Both NCDL and EMIS are from the Financial Services sector.
NCDL vs EMIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NCDL
$617M
Winner
EMIS
$619M
Max Drawdown
NCDL
33.11%
Winner
EMIS
0.89%
Sharpe Ratio
NCDL
-0.95
Winner
EMIS
-0.20
5Y Beta
NCDL
0.49
Winner
EMIS
0.00
Industry
NCDL
Asset Management
EMIS
Shell Companies
P/E Ratio
NCDL
10.42
Winner
EMIS
-285.43
Forward P/E
NCDL
7.93
EMIS
N/A
PEG Ratio
NCDL
N/A
EMIS
0.00
Debt to Equity
NCDL
131.86%
Winner
EMIS
0.00%
Free Cash Flow Yield
Winner
NCDL
30.65%
EMIS
-0.92%
P/S Ratio
Winner
NCDL
8.63
EMIS
457.16
P/B Ratio
NCDL
0.72
EMIS
N/A
NCDL vs EMIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCDL
+2.13%
EMIS
+0.39%
3M
NCDL
-10.79%
Winner
EMIS
+0.94%
6M
NCDL
-4.43%
Winner
EMIS
+1.29%
1Y
NCDL
-19.22%
EMIS
N/A
Max(CAGR)
NCDL
-3.21%
Winner
EMIS
+3.23%
NCDL vs EMIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCDL | EMIS |
|---|---|---|
| 2026 | -4.57% | +2.41% |
| 2025 | -9.74% | +0.00% |
| 2024 | +6.10% | N/A |
NCDL vs EMIS 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 EMIS was -0.89%, occurring on Jan 26, 2026. Recovery took 63 trading sessions.
The current NCDL drawdown is -19.74%.
| Rank | NCDL | EMIS |
|---|---|---|
| #1 | -22.31% Jul 17, 2025 - Jun 22, 2026 | -0.89% Jan 21, 2026 - Apr 22, 2026 |
| #2 | -15.56% Feb 20, 2025 - Jul 10, 2025 | -0.70% Dec 5, 2025 - Jan 15, 2026 |
| #3 | -10.15% Jan 30, 2024 - Mar 21, 2024 | -0.50% Oct 22, 2025 - Nov 25, 2025 |
| #4 | -7.02% Jul 17, 2024 - Aug 29, 2024 | -0.39% May 26, 2026 - Jul 2, 2026 |
| #5 | -5.76% Mar 28, 2024 - Jun 6, 2024 | -0.24% Dec 3, 2025 - Dec 5, 2025 |
| #6 | -4.80% Oct 9, 2024 - Jan 24, 2025 | -0.20% Nov 25, 2025 - Dec 3, 2025 |
| #7 | -3.06% Jun 7, 2024 - Jul 2, 2024 | -0.20% Apr 28, 2026 - May 26, 2026 |
| #8 | -2.70% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #9 | -2.17% Mar 21, 2024 - Mar 28, 2024 | N/A |
| #10 | -2.17% Sep 18, 2024 - Oct 9, 2024 | N/A |
| #11 | -1.91% Jul 2, 2024 - Jul 17, 2024 | N/A |
| #12 | -1.45% Jan 27, 2025 - Feb 3, 2025 | N/A |
| #13 | -1.17% Jul 11, 2025 - Jul 16, 2025 | N/A |
| #14 | -0.46% Feb 3, 2025 - Feb 11, 2025 | N/A |
| #15 | -0.28% Jan 25, 2024 - Jan 30, 2024 | N/A |
Correlation
Correlation between NCDL and EMIS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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