NCDL vs TCBX
Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Third Coast Bancshares Inc (TCBX, Company).
Both NCDL and TCBX are from the Financial Services sector.
NCDL vs TCBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NCDL
$638M
TCBX
$636M
Max Drawdown
Winner
NCDL
29.73%
TCBX
54.53%
Sharpe Ratio
NCDL
-0.53
Winner
TCBX
0.88
5Y Beta
Winner
NCDL
0.50
TCBX
0.92
Industry
NCDL
Asset Management
TCBX
Banks - Regional
P/E Ratio
NCDL
10.77
Winner
TCBX
8.02
Forward P/E
Winner
NCDL
7.93
TCBX
9.86
PEG Ratio
NCDL
N/A
TCBX
0.27
Debt to Equity
NCDL
131.86%
Winner
TCBX
0.00%
Free Cash Flow Yield
Winner
NCDL
29.68%
TCBX
0.26%
P/S Ratio
NCDL
8.91
Winner
TCBX
2.99
P/B Ratio
Winner
NCDL
0.75
TCBX
0.98
NCDL vs TCBX - Historical Returns
Returns include dividend reinvestment.
1M
NCDL
-12.47%
Winner
TCBX
+5.09%
3M
NCDL
-0.97%
Winner
TCBX
+0.08%
6M
NCDL
-8.06%
Winner
TCBX
+1.24%
1Y
NCDL
-10.19%
Winner
TCBX
+29.11%
5Y(CAGR)
NCDL
N/A
TCBX
+10.34%
Max(CAGR)
NCDL
-2.44%
Winner
TCBX
+10.34%
NCDL vs TCBX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NCDL | TCBX |
|---|---|---|
| 2026 | -2.36% | +4.76% |
| 2025 | -9.74% | +15.74% |
| 2024 | +6.10% | +73.30% |
| 2023 | N/A | +10.51% |
| 2022 | N/A | -29.12% |
| 2021 | N/A | +3.88% |
NCDL vs TCBX 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 TCBX was -54.53%, occurring on Apr 26, 2023. Recovery took 720 trading sessions.
The current NCDL drawdown is -17.87%. The current TCBX drawdown is -9.78%.
| Rank | NCDL | TCBX |
|---|---|---|
| #1 | -20.69% Jul 17, 2025 - Mar 27, 2026 | -54.53% Dec 6, 2021 - Oct 17, 2024 |
| #2 | -15.56% Feb 20, 2025 - Jul 10, 2025 | -28.88% Feb 6, 2025 - Jul 29, 2025 |
| #3 | -10.15% Jan 30, 2024 - Mar 21, 2024 | -17.09% Dec 11, 2024 - Feb 5, 2025 |
| #4 | -7.02% Jul 17, 2024 - Aug 29, 2024 | -16.06% Feb 6, 2026 - Mar 18, 2026 |
| #5 | -5.76% Mar 28, 2024 - Jun 6, 2024 | -12.07% Sep 18, 2025 - Dec 18, 2025 |
| #6 | -4.80% Oct 9, 2024 - Jan 24, 2025 | -9.72% Dec 18, 2025 - Jan 22, 2026 |
| #7 | -3.06% Jun 7, 2024 - Jul 2, 2024 | -8.54% Jul 29, 2025 - Aug 13, 2025 |
| #8 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -6.78% Jan 22, 2026 - Feb 4, 2026 |
| #9 | -2.17% Mar 21, 2024 - Mar 28, 2024 | -6.29% Nov 19, 2021 - Dec 6, 2021 |
| #10 | -2.17% Sep 18, 2024 - Oct 9, 2024 | -4.24% Oct 17, 2024 - Oct 24, 2024 |
| #11 | -1.91% Jul 2, 2024 - Jul 17, 2024 | -4.03% Nov 25, 2024 - Dec 10, 2024 |
| #12 | -1.45% Jan 27, 2025 - Feb 3, 2025 | -3.07% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.17% Jul 11, 2025 - Jul 16, 2025 | -2.91% Sep 4, 2025 - Sep 18, 2025 |
| #14 | -0.46% Feb 3, 2025 - Feb 11, 2025 | -2.73% Nov 11, 2024 - Nov 18, 2024 |
| #15 | -0.28% Jan 25, 2024 - Jan 30, 2024 | -2.15% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between NCDL and TCBX is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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