NCDL vs KE

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Kimball Electronics Inc (KE, Company).

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

NCDL vs KE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	KE(COMPANY)
Market Cap	$638M	$639M
Max Drawdown	29.73%	58.50%
Sharpe Ratio	-0.53	0.76
5Y Beta	0.50	1.31
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	10.77	24.73
Forward P/E	7.93	25.97
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	-5.66%
Debt to Equity	131.86%	28.14%
Free Cash Flow Yield	29.68%	8.65%
P/S Ratio	8.91	0.44
P/B Ratio	0.75	1.11

Market Cap

NCDL

$638M

Winner

$639M

Max Drawdown

Winner

NCDL

29.73%

58.50%

Sharpe Ratio

NCDL

-0.53

Winner

0.76

5Y Beta

Winner

NCDL

0.50

1.31

Industry

NCDL

Asset Management

Electrical Equipment & Parts

P/E Ratio

Winner

NCDL

10.77

24.73

Forward P/E

Winner

NCDL

7.93

25.97

PEG Ratio

NCDL

N/A

0.52

5Y EPS CAGR

NCDL

N/A

-5.66%

Debt to Equity

NCDL

131.86%

Winner

28.14%

Free Cash Flow Yield

Winner

NCDL

29.68%

8.65%

P/S Ratio

NCDL

8.91

Winner

0.44

P/B Ratio

Winner

NCDL

0.75

1.11

NCDL vs KE - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	KE
1 month	-12.47%	-10.02%
3 months	-0.97%	+0.62%
6 months	-8.06%	-17.21%
1 year	-10.19%	+31.77%
5 years(CAGR)	N/A	+2.46%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	-2.44%	+11.09%

NCDL

-12.47%

Winner

-10.02%

NCDL

-0.97%

Winner

+0.62%

Winner

NCDL

-8.06%

-17.21%

NCDL

-10.19%

Winner

+31.77%

5Y(CAGR)

NCDL

N/A

+2.46%

10Y(CAGR)

NCDL

N/A

+7.87%

Max(CAGR)

NCDL

-2.44%

Winner

+11.09%

NCDL vs KE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NCDL	KE
2026	-2.36%	-15.14%
2025	-9.74%	+51.28%
2024	+6.10%	-28.92%
2023	N/A	+17.43%
2022	N/A	+1.89%
2021	N/A	+33.99%
2020	N/A	-9.61%
2019	N/A	+12.07%
2018	N/A	-16.50%
2017	N/A	+0.27%
2016	N/A	+68.83%
2015	N/A	-3.34%
2014	N/A	+66.48%

NCDL vs KE 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 KE was -58.50%, occurring on Apr 8, 2025. Recovery took 509 trading sessions.

The current NCDL drawdown is -17.87%. The current KE drawdown is -26.26%.

Rank	NCDL	KE
#1	-20.69% Jul 17, 2025 - Mar 27, 2026	-58.50% Sep 1, 2023 - Sep 15, 2025
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-54.28% Oct 13, 2017 - Feb 4, 2021
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-44.67% Nov 3, 2021 - Sep 1, 2023
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-43.52% Jun 4, 2015 - Nov 11, 2016
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-31.78% Mar 17, 2021 - Oct 14, 2021
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-31.69% Sep 18, 2025 - Mar 6, 2026
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-20.58% Dec 20, 2016 - Jul 18, 2017
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-17.24% Dec 30, 2014 - Feb 18, 2015
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-12.89% Apr 1, 2015 - May 15, 2015
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-12.27% Nov 26, 2014 - Dec 8, 2014
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-8.96% Jul 20, 2017 - Sep 15, 2017
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-5.66% Feb 24, 2021 - Mar 5, 2021
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-5.18% Feb 18, 2015 - Feb 27, 2015
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-4.78% Nov 6, 2014 - Nov 18, 2014
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-4.70% Nov 28, 2016 - Dec 12, 2016

Correlation

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

-0.56

-101