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NCDL vs SIBN

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and SI-BONE Inc (SIBN, Company).

NCDL is from the Financial Services sector, while SIBN is from the Healthcare sector.

NCDL vs SIBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NCDL
$638M
Winner
SIBN
$639M
Max Drawdown
Winner
NCDL
29.73%
SIBN
68.77%
Sharpe Ratio
NCDL
-0.53
Winner
SIBN
-0.22
5Y Beta
Winner
NCDL
0.50
SIBN
0.93
Industry
NCDL
Asset Management
SIBN
Medical Devices
P/E Ratio
NCDL
10.77
Winner
SIBN
-37.63
Forward P/E
NCDL
7.93
SIBN
N/A
5Y EPS CAGR
NCDL
N/A
SIBN
-22.93%
Debt to Equity
NCDL
131.86%
Winner
SIBN
19.89%
Free Cash Flow Yield
Winner
NCDL
29.68%
SIBN
-0.87%
P/S Ratio
NCDL
8.91
Winner
SIBN
3.03
P/B Ratio
Winner
NCDL
0.75
SIBN
3.49

NCDL vs SIBN - Historical Returns

Returns include dividend reinvestment.

1M
NCDL
-12.47%
Winner
SIBN
+11.59%
3M
NCDL
-0.97%
Winner
SIBN
+7.46%
6M
Winner
NCDL
-8.06%
SIBN
-23.17%
1Y
Winner
NCDL
-10.19%
SIBN
-20.67%
5Y(CAGR)
NCDL
N/A
SIBN
-13.00%
Max(CAGR)
Winner
NCDL
-2.44%
SIBN
-3.64%

NCDL vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNCDLSIBN
2026-2.36%-23.60%
2025-9.74%+41.56%
2024+6.10%-32.73%
2023N/A+57.58%
2022N/A-40.30%
2021N/A-24.20%
2020N/A+39.59%
2019N/A+3.12%
2018N/A+4.14%

NCDL vs SIBN 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 SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current NCDL drawdown is -17.87%. The current SIBN drawdown is -57.95%.

RankNCDLSIBN
#1-20.69%
Jul 17, 2025 - Mar 27, 2026
-68.77%
May 3, 2021 - Nov 9, 2022
#2-15.56%
Feb 20, 2025 - Jul 10, 2025
-63.12%
Jan 28, 2020 - Sep 14, 2020
#3-10.15%
Jan 30, 2024 - Mar 21, 2024
-32.30%
Jan 17, 2019 - Jan 27, 2020
#4-7.02%
Jul 17, 2024 - Aug 29, 2024
-20.05%
Oct 18, 2018 - Jan 9, 2019
#5-5.76%
Mar 28, 2024 - Jun 6, 2024
-17.15%
Oct 9, 2020 - Dec 8, 2020
#6-4.80%
Oct 9, 2024 - Jan 24, 2025
-11.82%
Feb 8, 2021 - Mar 18, 2021
#7-3.06%
Jun 7, 2024 - Jul 2, 2024
-11.58%
Mar 22, 2021 - Apr 15, 2021
#8-2.70%
Aug 30, 2024 - Sep 13, 2024
-11.02%
Jan 25, 2021 - Feb 4, 2021
#9-2.17%
Mar 21, 2024 - Mar 28, 2024
-9.03%
Dec 17, 2020 - Jan 22, 2021
#10-2.17%
Sep 18, 2024 - Oct 9, 2024
-8.57%
Sep 16, 2020 - Oct 7, 2020
#11-1.91%
Jul 2, 2024 - Jul 17, 2024
-4.86%
Dec 10, 2020 - Dec 15, 2020
#12-1.45%
Jan 27, 2025 - Feb 3, 2025
-3.55%
Apr 19, 2021 - Apr 21, 2021
#13-1.17%
Jul 11, 2025 - Jul 16, 2025
-2.82%
Apr 23, 2021 - Apr 30, 2021
#14-0.46%
Feb 3, 2025 - Feb 11, 2025
-1.07%
Jan 10, 2019 - Jan 15, 2019
#15-0.28%
Jan 25, 2024 - Jan 30, 2024
-0.57%
Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between NCDL and SIBN is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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