NCDL vs KRT

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Karat Packaging Inc (KRT, Company).

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

NCDL vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	KRT(COMPANY)
Market Cap	$604M	$604M
Max Drawdown	32.28%	49.74%
Sharpe Ratio	-0.80	0.61
5Y Beta	0.48	N/A
Industry	Asset Management	Packaging & Containers
P/E Ratio	10.20	19.05
Forward P/E	7.93	N/A
PEG Ratio	N/A	3.65
Dividend Yield	N/A	5.99%
Debt to Equity	131.86%	8.62%
Free Cash Flow Yield	31.33%	5.31%

Market Cap

Winner

NCDL

$604M

KRT

$604M

Max Drawdown

Winner

NCDL

32.28%

KRT

49.74%

Sharpe Ratio

NCDL

-0.80

Winner

KRT

0.61

5Y Beta

NCDL

0.48

KRT

N/A

Industry

NCDL

Asset Management

KRT

Packaging & Containers

P/E Ratio

Winner

NCDL

10.20

KRT

19.05

Forward P/E

NCDL

7.93

KRT

N/A

PEG Ratio

NCDL

N/A

KRT

3.65

Dividend Yield

NCDL

N/A

KRT

5.99%

Debt to Equity

NCDL

131.86%

Winner

KRT

8.62%

Free Cash Flow Yield

Winner

NCDL

31.33%

KRT

5.31%

NCDL vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	KRT
1 month	-5.27%	+12.02%
3 months	-5.44%	+10.84%
6 months	-9.00%	+33.45%
1 year	-16.73%	+21.82%
5 years(CAGR)	N/A	+14.30%
Max(CAGR)	-4.15%	+15.45%

NCDL

-5.27%

Winner

KRT

+12.02%

NCDL

-5.44%

Winner

KRT

+10.84%

NCDL

-9.00%

Winner

KRT

+33.45%

NCDL

-16.73%

Winner

KRT

+21.82%

5Y(CAGR)

NCDL

N/A

KRT

+14.30%

Max(CAGR)

NCDL

-4.15%

Winner

KRT

+15.45%

NCDL vs KRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NCDL	KRT
2026	-6.49%	+39.95%
2025	-9.74%	-19.05%
2024	+6.10%	+30.87%
2023	N/A	+99.99%
2022	N/A	-26.42%
2021	N/A	+8.89%

NCDL vs KRT Drawdown Comparison

The maximum drawdown for NCDL was -21.35%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current NCDL drawdown is -21.35%.

Rank	NCDL	KRT
#1	-21.35% Jul 17, 2025 - Jun 18, 2026	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-34.05% Feb 18, 2025 - Jun 18, 2026
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-3.84% Jun 17, 2021 - Jun 21, 2021
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-3.51% Feb 15, 2024 - Feb 26, 2024
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-3.18% Apr 15, 2021 - Apr 28, 2021
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-3.16% Aug 21, 2023 - Aug 30, 2023