NCDL vs NHPAP

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and National Healthcare Properties Inc (NHPAP, Company).

NCDL is from the Financial Services sector, while NHPAP is from the Real Estate sector.

NCDL vs NHPAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	NHPAP(COMPANY)
Market Cap	$638M	$636M
Max Drawdown	29.73%	58.62%
Sharpe Ratio	-0.53	3.08
5Y Beta	0.50	0.16
Industry	Asset Management	Reit - Healthcare Facilities
P/E Ratio	10.77	-10.53
Forward P/E	7.93	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	44.50%
Debt to Equity	131.86%	0.00%
Free Cash Flow Yield	29.68%	5.85%
P/S Ratio	8.91	N/A
P/B Ratio	0.75	N/A

Market Cap

Winner

NCDL

$638M

NHPAP

$636M

Max Drawdown

Winner

NCDL

29.73%

NHPAP

58.62%

Sharpe Ratio

NCDL

-0.53

Winner

NHPAP

3.08

5Y Beta

NCDL

0.50

Winner

NHPAP

0.16

Industry

NCDL

Asset Management

NHPAP

Reit - Healthcare Facilities

P/E Ratio

NCDL

10.77

Winner

NHPAP

-10.53

Forward P/E

NCDL

7.93

NHPAP

N/A

5Y Dividends CAGR

NCDL

N/A

NHPAP

0.00%

5Y EPS CAGR

NCDL

N/A

NHPAP

44.50%

Debt to Equity

NCDL

131.86%

Winner

NHPAP

0.00%

Free Cash Flow Yield

Winner

NCDL

29.68%

NHPAP

5.85%

P/S Ratio

NCDL

8.91

NHPAP

N/A

P/B Ratio

NCDL

0.75

NHPAP

N/A

NCDL vs NHPAP - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	NHPAP
1 month	-12.47%	+4.04%
3 months	-0.97%	+18.47%
6 months	-8.06%	+22.17%
1 year	-10.19%	+74.25%
5 years(CAGR)	N/A	+8.32%
Max(CAGR)	-2.44%	+8.07%

NCDL

-12.47%

Winner

NHPAP

+4.04%

NCDL

-0.97%

Winner

NHPAP

+18.47%

NCDL

-8.06%

Winner

NHPAP

+22.17%

NCDL

-10.19%

Winner

NHPAP

+74.25%

5Y(CAGR)

NCDL

N/A

NHPAP

+8.32%

Max(CAGR)

NCDL

-2.44%

Winner

NHPAP

+8.07%

NCDL vs NHPAP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NCDL	NHPAP
2026	-2.36%	+23.91%
2025	-9.74%	+42.43%
2024	+6.10%	-2.34%
2023	N/A	-14.95%
2022	N/A	-11.99%
2021	N/A	+14.72%
2020	N/A	-0.29%
2019	N/A	+1.33%

NCDL vs NHPAP 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 NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current NCDL drawdown is -17.87%. The current NHPAP drawdown is -0.00%.

Rank	NCDL	NHPAP
#1	-20.69% Jul 17, 2025 - Mar 27, 2026	-58.62% Feb 19, 2020 - Jan 8, 2021
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-52.00% Jul 5, 2022 - Aug 22, 2025
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-14.72% Jan 12, 2022 - Jun 30, 2022
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-7.21% Apr 28, 2021 - Jul 1, 2021
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-4.23% Mar 10, 2026 - Apr 6, 2026
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-4.11% Apr 20, 2026 - May 4, 2026
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-3.89% Aug 19, 2021 - Jan 12, 2022
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-3.53% Oct 2, 2025 - Nov 13, 2025
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-3.45% May 4, 2026 - May 14, 2026
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-3.35% Aug 22, 2025 - Sep 19, 2025
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-3.31% Dec 16, 2025 - Jan 15, 2026
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-2.50% Feb 18, 2026 - Mar 10, 2026
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-2.00% Jan 22, 2021 - Jan 28, 2021
#14	-0.46% Feb 3, 2025 - Feb 11, 2025	-1.75% Sep 22, 2025 - Oct 2, 2025
#15	-0.28% Jan 25, 2024 - Jan 30, 2024	-1.69% Jul 6, 2021 - Aug 18, 2021

Correlation

Correlation between NCDL and NHPAP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101