NCDL vs IIIN

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Insteel Industries Inc (IIIN, Company).

NCDL is from the Financial Services sector, while IIIN is from the Industrials sector.

NCDL vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	IIIN(COMPANY)
Market Cap	$617M	$616M
Max Drawdown	33.11%	96.55%
Sharpe Ratio	-0.82	-0.08
5Y Beta	0.49	0.88
Industry	Asset Management	Metal Fabrication
P/E Ratio	10.42	16.68
Forward P/E	7.93	12.99
PEG Ratio	N/A	0.34
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	N/A	35.77%
Debt to Equity	131.86%	0.00%
Free Cash Flow Yield	30.65%	0.17%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.64

Market Cap

Winner

NCDL

$617M

IIIN

$616M

Max Drawdown

Winner

NCDL

33.11%

IIIN

96.55%

Sharpe Ratio

NCDL

-0.82

Winner

IIIN

-0.08

5Y Beta

Winner

NCDL

0.49

IIIN

0.88

Industry

NCDL

Asset Management

IIIN

Metal Fabrication

P/E Ratio

Winner

NCDL

10.42

IIIN

16.68

Forward P/E

Winner

NCDL

7.93

IIIN

12.99

PEG Ratio

NCDL

N/A

IIIN

0.34

Dividend Yield

NCDL

N/A

IIIN

0.38%

5Y Dividends CAGR

NCDL

N/A

IIIN

-6.62%

5Y EPS CAGR

NCDL

N/A

IIIN

35.77%

Debt to Equity

NCDL

131.86%

Winner

IIIN

0.00%

Free Cash Flow Yield

Winner

NCDL

30.65%

IIIN

0.17%

P/S Ratio

NCDL

N/A

IIIN

0.87

P/B Ratio

NCDL

N/A

IIIN

1.64

NCDL vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	IIIN
1 month	+2.13%	+12.36%
3 months	-10.79%	+25.95%
6 months	-4.43%	-1.92%
1 year	-19.22%	-10.67%
5 years(CAGR)	N/A	+3.52%
10 years(CAGR)	N/A	+3.25%
Max(CAGR)	-3.21%	+10.90%

NCDL

+2.13%

Winner

IIIN

+12.36%

NCDL

-10.79%

Winner

IIIN

+25.95%

NCDL

-4.43%

Winner

IIIN

-1.92%

NCDL

-19.22%

Winner

IIIN

-10.67%

5Y(CAGR)

NCDL

N/A

IIIN

+3.52%

10Y(CAGR)

NCDL

N/A

IIIN

+3.25%

Max(CAGR)

NCDL

-3.21%

Winner

IIIN

+10.90%

NCDL vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCDL	IIIN
2026	-4.57%	+0.04%
2025	-9.74%	+25.15%
2024	+6.10%	-25.76%
2023	N/A	+46.06%
2022	N/A	-26.21%
2021	N/A	+82.70%
2020	N/A	+12.12%
2019	N/A	-10.50%
2018	N/A	-15.24%
2017	N/A	-20.92%
2016	N/A	+79.63%
2015	N/A	-5.11%
2014	N/A	+7.79%
2013	N/A	+76.60%
2012	N/A	+9.82%
2011	N/A	-14.45%
2010	N/A	-2.74%
2009	N/A	+10.47%
2008	N/A	+3.75%
2007	N/A	-32.34%
2006	N/A	+109.99%
2005	N/A	-2.83%
2004	N/A	+2129.75%
2003	N/A	+0.00%
2002	N/A	+54.72%
2001	N/A	-72.89%
2000	N/A	-80.39%
1999	N/A	+19.49%

NCDL vs IIIN 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 IIIN was -96.45%, occurring on Feb 13, 2002. Recovery took 1148 trading sessions.

The current NCDL drawdown is -19.74%. The current IIIN drawdown is -15.45%.

Rank	NCDL	IIIN
#1	-22.31% Jul 17, 2025 - Jun 22, 2026	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-74.36% Jul 23, 2018 - May 6, 2021
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-47.32% May 4, 2022 - Jul 10, 2025
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-36.10% Jul 10, 2025 - May 19, 2026
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-25.93% May 7, 2021 - Aug 11, 2021
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-10.85% Aug 25, 2004 - Sep 13, 2004

Correlation

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

-0.35

-101

Dividend Comparison (1999 - 2026)

NCDL vs IIIN dividend yield comparison.

Year	NCDL	IIIN
2026	6.44%	0.19%
2025	14.24%	3.54%
2024	12.51%	4.15%
2023	0.00%	6.84%
2022	0.00%	7.70%
2021	0.00%	5.33%
2020	0.00%	7.27%
2019	0.00%	0.56%
2018	0.00%	0.49%
2017	0.00%	0.42%
2016	0.00%	3.84%
2015	0.00%	5.35%
2014	0.00%	0.51%
2013	0.00%	0.53%
2012	0.00%	2.96%
2011	0.00%	1.09%
2010	0.00%	0.96%
2009	0.00%	0.92%
2008	0.00%	5.49%
2007	0.00%	1.02%
2006	0.00%	0.67%
2005	0.00%	1.09%
2000	0.00%	10.29%
1999	0.00%	0.66%