NCDL vs RGR
Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Sturm Ruger & Co. Inc (RGR, Company).
NCDL is from the Financial Services sector, while RGR is from the Industrials sector.
NCDL vs RGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NCDL vs RGR - Historical Returns
Returns include dividend reinvestment.
NCDL vs RGR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NCDL | RGR |
|---|---|---|
| 2026 | -4.50% | +11.59% |
| 2025 | -9.74% | -4.76% |
| 2024 | +6.10% | -20.21% |
| 2023 | N/A | -10.53% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +6.13% |
| 2020 | N/A | +49.71% |
| 2019 | N/A | -11.43% |
| 2018 | N/A | -4.81% |
| 2017 | N/A | +7.12% |
| 2016 | N/A | -11.80% |
| 2015 | N/A | +74.22% |
| 2014 | N/A | -51.68% |
| 2013 | N/A | +65.20% |
| 2012 | N/A | +48.44% |
| 2011 | N/A | +125.49% |
| 2010 | N/A | +52.64% |
| 2009 | N/A | +58.94% |
| 2008 | N/A | -28.76% |
| 2007 | N/A | -13.75% |
| 2006 | N/A | +36.75% |
| 2005 | N/A | -17.66% |
| 2004 | N/A | -18.33% |
| 2003 | N/A | +24.84% |
| 2002 | N/A | -13.76% |
| 2001 | N/A | +37.95% |
| 2000 | N/A | +15.29% |
| 1999 | N/A | +0.86% |
NCDL vs RGR 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 RGR was -79.69%, occurring on Nov 20, 2008. Recovery took 912 trading sessions.
The current NCDL drawdown is -19.67%. The current RGR drawdown is -48.99%.
| Rank | NCDL | RGR |
|---|---|---|
| #1 | -22.31% Jul 17, 2025 - Jun 22, 2026 | -79.69% Aug 7, 2007 - Mar 21, 2011 |
| #2 | -15.56% Feb 20, 2025 - Jul 10, 2025 | -60.65% Jun 30, 2021 - Nov 20, 2025 |
| #3 | -10.15% Jan 30, 2024 - Mar 21, 2024 | -58.67% Jan 16, 2014 - Jun 30, 2020 |
| #4 | -7.02% Jul 17, 2024 - Aug 29, 2024 | -57.09% Apr 7, 2004 - Mar 20, 2007 |
| #5 | -5.76% Mar 28, 2024 - Jun 6, 2024 | -39.73% May 28, 2002 - Feb 10, 2004 |
| #6 | -4.80% Oct 9, 2024 - Jan 24, 2025 | -38.89% May 2, 2012 - Nov 27, 2012 |
| #7 | -3.06% Jun 7, 2024 - Jul 2, 2024 | -30.68% Aug 30, 2011 - Jan 5, 2012 |
| #8 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -28.36% May 24, 2000 - Jan 4, 2001 |
| #9 | -2.17% Mar 21, 2024 - Mar 28, 2024 | -28.07% Aug 10, 2020 - Jun 21, 2021 |
| #10 | -2.17% Sep 18, 2024 - Oct 9, 2024 | -26.29% Nov 29, 2012 - Feb 8, 2013 |
| #11 | -1.91% Jul 2, 2024 - Jul 17, 2024 | -20.72% Apr 29, 2011 - Jul 22, 2011 |
| #12 | -1.45% Jan 27, 2025 - Feb 3, 2025 | -19.15% Mar 4, 2013 - Sep 10, 2013 |
| #13 | -1.17% Jul 11, 2025 - Jul 16, 2025 | -15.98% Jan 19, 2000 - May 24, 2000 |
| #14 | -0.46% Feb 3, 2025 - Feb 11, 2025 | -15.73% Oct 15, 2001 - Mar 4, 2002 |
| #15 | -0.28% Jan 25, 2024 - Jan 30, 2024 | -15.51% Jan 16, 2001 - Sep 24, 2001 |
Correlation
Correlation between NCDL and RGR is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
NCDL vs RGR dividend yield comparison.
| Year | NCDL | RGR |
|---|---|---|
| 2026 | 6.44% | 0.51% |
| 2025 | 14.24% | 1.90% |
| 2024 | 12.51% | 1.95% |
| 2023 | 0.00% | 2.79% |
| 2022 | 0.00% | 14.66% |
| 2021 | 0.00% | 4.94% |
| 2020 | 0.00% | 10.00% |
| 2019 | 0.00% | 1.74% |
| 2018 | 0.00% | 2.07% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 4.68% |
| 2013 | 0.00% | 2.91% |
| 2012 | 0.00% | 12.76% |
| 2011 | 0.00% | 1.29% |
| 2010 | 0.00% | 2.16% |
| 2009 | 0.00% | 3.14% |
| 2005 | 0.00% | 4.28% |
| 2004 | 0.00% | 6.64% |
| 2003 | 0.00% | 7.04% |
| 2002 | 0.00% | 8.36% |
| 2001 | 0.00% | 6.68% |
| 2000 | 0.00% | 8.47% |
| 1999 | 0.00% | 2.25% |
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