NCDL vs TE-WS

Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and T1 Energy Inc Wt Exp (TE-WS, Company).

NCDL vs TE-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCDL(COMPANY)	TE-WS(COMPANY)
Market Cap	$638M	$636M
Max Drawdown	29.73%	95.67%
Sharpe Ratio	-0.53	1.98
5Y Beta	0.50	2.06
Industry	Asset Management	N/A
P/E Ratio	10.77	-1.97
Forward P/E	7.93	N/A
PEG Ratio	N/A	-0.04
Debt to Equity	131.86%	159.87%
Free Cash Flow Yield	29.68%	-22.31%
P/S Ratio	8.91	N/A
P/B Ratio	0.75	N/A

Market Cap

Winner

NCDL

$638M

TE-WS

$636M

Max Drawdown

Winner

NCDL

29.73%

TE-WS

95.67%

Sharpe Ratio

NCDL

-0.53

Winner

TE-WS

1.98

5Y Beta

Winner

NCDL

0.50

TE-WS

2.06

Industry

NCDL

Asset Management

TE-WS

N/A

P/E Ratio

NCDL

10.77

Winner

TE-WS

-1.97

Forward P/E

NCDL

7.93

TE-WS

N/A

PEG Ratio

NCDL

N/A

TE-WS

-0.04

Debt to Equity

Winner

NCDL

131.86%

TE-WS

159.87%

Free Cash Flow Yield

Winner

NCDL

29.68%

TE-WS

-22.31%

P/S Ratio

NCDL

8.91

TE-WS

N/A

P/B Ratio

NCDL

0.75

TE-WS

N/A

NCDL vs TE-WS - Historical Returns

Returns include dividend reinvestment.

Period	NCDL	TE-WS
1 month	-12.47%	+526.73%
3 months	-0.97%	+9.31%
6 months	-8.06%	+46.82%
1 year	-10.19%	+808.31%
Max(CAGR)	-2.44%	+398.07%

NCDL

-12.47%

Winner

TE-WS

+526.73%

NCDL

-0.97%

Winner

TE-WS

+9.31%

NCDL

-8.06%

Winner

TE-WS

+46.82%

NCDL

-10.19%

Winner

TE-WS

+808.31%

Max(CAGR)

NCDL

-2.44%

Winner

TE-WS

+398.07%

NCDL vs TE-WS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NCDL	TE-WS
2026	-2.36%	-29.84%
2025	-9.74%	+836.00%
2024	+6.10%	N/A

NCDL vs TE-WS 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 TE-WS was -95.67%, occurring on Apr 30, 2026. Recovery took 82 trading sessions.

The current NCDL drawdown is -17.87%. The current TE-WS drawdown is -58.77%.

Rank	NCDL	TE-WS
#1	-20.69% Jul 17, 2025 - Mar 27, 2026	-95.67% Jan 28, 2026 - May 27, 2026
#2	-15.56% Feb 20, 2025 - Jul 10, 2025	-71.95% Mar 19, 2025 - Oct 9, 2025
#3	-10.15% Jan 30, 2024 - Mar 21, 2024	-63.99% Nov 11, 2025 - Dec 5, 2025
#4	-7.02% Jul 17, 2024 - Aug 29, 2024	-58.77% May 27, 2026 - Jun 5, 2026
#5	-5.76% Mar 28, 2024 - Jun 6, 2024	-43.64% Oct 15, 2025 - Nov 10, 2025
#6	-4.80% Oct 9, 2024 - Jan 24, 2025	-26.00% Mar 5, 2025 - Mar 17, 2025
#7	-3.06% Jun 7, 2024 - Jul 2, 2024	-24.49% Jan 5, 2026 - Jan 13, 2026
#8	-2.70% Aug 30, 2024 - Sep 13, 2024	-23.74% Dec 9, 2025 - Dec 19, 2025
#9	-2.17% Mar 21, 2024 - Mar 28, 2024	-21.69% Dec 22, 2025 - Jan 2, 2026
#10	-2.17% Sep 18, 2024 - Oct 9, 2024	-13.21% Oct 9, 2025 - Oct 15, 2025
#11	-1.91% Jul 2, 2024 - Jul 17, 2024	-12.73% Jan 13, 2026 - Jan 22, 2026
#12	-1.45% Jan 27, 2025 - Feb 3, 2025	-7.82% Jan 22, 2026 - Jan 27, 2026
#13	-1.17% Jul 11, 2025 - Jul 16, 2025	-1.59% Dec 5, 2025 - Dec 9, 2025
#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 TE-WS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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