NCDL vs XPDB
Comparison between Nuveen Churchill Direct Lending Corp (NCDL, Company) and Power & Digital Infrastructure Acquisition II Corp - Class A (XPDB, Company).
NCDL vs XPDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NCDL
$635M
XPDB
$634M
Max Drawdown
Winner
NCDL
31.56%
XPDB
37.21%
Sharpe Ratio
NCDL
-0.59
Winner
XPDB
0.78
5Y Beta
NCDL
0.50
XPDB
N/A
Industry
NCDL
Asset Management
XPDB
N/A
P/E Ratio
NCDL
10.71
Winner
XPDB
-55.73
Forward P/E
NCDL
7.93
XPDB
N/A
Debt to Equity
NCDL
131.86%
XPDB
N/A
Free Cash Flow Yield
Winner
NCDL
29.82%
XPDB
-0.82%
P/S Ratio
NCDL
8.77
XPDB
N/A
P/B Ratio
NCDL
0.73
Winner
XPDB
-107.45
NCDL vs XPDB - Historical Returns
Returns include dividend reinvestment.
1M
NCDL
-6.93%
Winner
XPDB
+79.13%
3M
NCDL
-2.61%
Winner
XPDB
+81.31%
6M
NCDL
-9.55%
Winner
XPDB
+83.02%
1Y
NCDL
-14.19%
Winner
XPDB
+89.64%
Max(CAGR)
NCDL
-3.74%
Winner
XPDB
+37.54%
NCDL vs XPDB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NCDL | XPDB |
|---|---|---|
| 2026 | -5.50% | N/A |
| 2025 | -9.74% | N/A |
| 2024 | +6.10% | +80.63% |
| 2023 | N/A | +6.65% |
| 2022 | N/A | +1.82% |
NCDL vs XPDB 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 XPDB was -37.21%, occurring on Mar 13, 2024. This drawdown has not yet recovered.
The current NCDL drawdown is -20.51%. The current XPDB drawdown is -33.72%.
| Rank | NCDL | XPDB |
|---|---|---|
| #1 | -20.69% Jul 17, 2025 - Mar 27, 2026 | -37.21% Mar 11, 2024 - Mar 13, 2024 |
| #2 | -15.56% Feb 20, 2025 - Jul 10, 2025 | -5.50% Jan 31, 2024 - Mar 11, 2024 |
| #3 | -10.15% Jan 30, 2024 - Mar 21, 2024 | -4.07% Jun 16, 2023 - Jan 16, 2024 |
| #4 | -7.02% Jul 17, 2024 - Aug 29, 2024 | -1.72% Feb 1, 2022 - Apr 18, 2022 |
| #5 | -5.76% Mar 28, 2024 - Jun 6, 2024 | -1.31% Apr 18, 2022 - Sep 28, 2022 |
| #6 | -4.80% Oct 9, 2024 - Jan 24, 2025 | -1.01% Oct 4, 2022 - Oct 26, 2022 |
| #7 | -3.06% Jun 7, 2024 - Jul 2, 2024 | -0.65% Jan 16, 2024 - Jan 31, 2024 |
| #8 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -0.50% Nov 28, 2022 - Dec 13, 2022 |
| #9 | -2.17% Mar 21, 2024 - Mar 28, 2024 | -0.45% Oct 26, 2022 - Nov 10, 2022 |
| #10 | -2.17% Sep 18, 2024 - Oct 9, 2024 | -0.30% Sep 28, 2022 - Oct 4, 2022 |
| #11 | -1.91% Jul 2, 2024 - Jul 17, 2024 | -0.30% Nov 10, 2022 - Nov 28, 2022 |
| #12 | -1.45% Jan 27, 2025 - Feb 3, 2025 | -0.29% May 16, 2023 - Jun 5, 2023 |
| #13 | -1.17% Jul 11, 2025 - Jul 16, 2025 | -0.29% Jun 7, 2023 - Jun 16, 2023 |
| #14 | -0.46% Feb 3, 2025 - Feb 11, 2025 | -0.20% Dec 20, 2022 - Dec 27, 2022 |
| #15 | -0.28% Jan 25, 2024 - Jan 30, 2024 | -0.20% Feb 2, 2023 - Feb 9, 2023 |
Correlation
Correlation between NCDL and XPDB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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