NCDL vs RERE

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and ATRenew Inc (RERE, Company).

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

NCDL vs RERE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	RERE(COMPANY)
Market Cap	$617M	$618M
Max Drawdown	33.11%	94.02%
Sharpe Ratio	-0.95	0.38
5Y Beta	0.49	0.91
Industry	Asset Management	Internet Retail
P/E Ratio	10.42	12.85
Forward P/E	7.93	9.85
Dividend Yield	N/A	2.54%
Debt to Equity	131.86%	8.09%
Free Cash Flow Yield	30.65%	-12.93%
P/S Ratio	8.63	0.04
P/B Ratio	0.72	1.50

Market Cap

NCDL

$617M

Winner

RERE

$618M

Max Drawdown

Winner

NCDL

33.11%

RERE

94.02%

Sharpe Ratio

NCDL

-0.95

Winner

RERE

0.38

5Y Beta

Winner

NCDL

0.49

RERE

0.91

Industry

NCDL

Asset Management

RERE

Internet Retail

P/E Ratio

Winner

NCDL

10.42

RERE

12.85

Forward P/E

Winner

NCDL

7.93

RERE

9.85

Dividend Yield

NCDL

N/A

RERE

2.54%

Debt to Equity

NCDL

131.86%

Winner

RERE

8.09%

Free Cash Flow Yield

Winner

NCDL

30.65%

RERE

-12.93%

P/S Ratio

NCDL

8.63

Winner

RERE

0.04

P/B Ratio

Winner

NCDL

0.72

RERE

1.50

NCDL vs RERE - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	RERE
1 month	+2.13%	+4.97%
3 months	-10.79%	-18.63%
6 months	-4.43%	-32.08%
1 year	-19.22%	+7.03%
5 years(CAGR)	N/A	-22.18%
Max(CAGR)	-3.21%	-25.33%

NCDL

+2.13%

Winner

RERE

+4.97%

Winner

NCDL

-10.79%

RERE

-18.63%

Winner

NCDL

-4.43%

RERE

-32.08%

NCDL

-19.22%

Winner

RERE

+7.03%

5Y(CAGR)

NCDL

N/A

RERE

-22.18%

Max(CAGR)

Winner

NCDL

-3.21%

RERE

-25.33%

NCDL vs RERE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NCDL	RERE
2026	-4.57%	-28.32%
2025	-9.74%	+85.96%
2024	+6.10%	+65.52%
2023	N/A	-36.63%
2022	N/A	-52.23%
2021	N/A	-65.49%

NCDL vs RERE 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 RERE was -94.02%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current NCDL drawdown is -19.74%. The current RERE drawdown is -77.43%.

Rank	NCDL	RERE
#1	-22.31% Jul 17, 2025 - Jun 22, 2026	-94.02% Jun 18, 2021 - Feb 5, 2024
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	N/A
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	N/A
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	N/A
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	N/A
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	N/A
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	N/A
#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 RERE is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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