ODC vs MSDL

Comparison between Oil-Dri Corp Of America (ODC, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

ODC is from the Basic Materials sector, while MSDL is from the Financial Services sector.

ODC vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODC(COMPANY)	MSDL(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	61.46%	42.73%
Sharpe Ratio	1.21	-0.20
5Y Beta	0.51	0.56
Industry	Specialty Chemicals	Asset Management
P/E Ratio	69.40	22.06
Forward P/E	11.68	8.08
PEG Ratio	0.31	N/A
Dividend Yield	0.87%	12.80%
5Y Dividends CAGR	13.86%	N/A
5Y EPS CAGR	6.78%	N/A
Debt to Equity	0.00%	120.27%
Free Cash Flow Yield	3.82%	21.94%

Market Cap

Winner

ODC

$1.29B

MSDL

$1.29B

Max Drawdown

ODC

61.46%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

ODC

1.21

MSDL

-0.20

5Y Beta

Winner

ODC

0.51

MSDL

0.56

Industry

ODC

Specialty Chemicals

MSDL

Asset Management

P/E Ratio

ODC

69.40

Winner

MSDL

22.06

Forward P/E

ODC

11.68

Winner

MSDL

8.08

PEG Ratio

ODC

0.31

MSDL

N/A

Dividend Yield

ODC

0.87%

Winner

MSDL

12.80%

5Y Dividends CAGR

ODC

13.86%

MSDL

N/A

5Y EPS CAGR

ODC

6.78%

MSDL

N/A

Debt to Equity

Winner

ODC

0.00%

MSDL

120.27%

Free Cash Flow Yield

ODC

3.82%

Winner

MSDL

21.94%

ODC vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	ODC	MSDL
1 month	-17.27%	+0.78%
3 months	+13.15%	+6.04%
6 months	+37.53%	+4.81%
1 year	+43.20%	-0.94%
5 years(CAGR)	+40.97%	N/A
10 years(CAGR)	+19.50%	N/A
Max(CAGR)	+14.86%	-0.21%

ODC

-17.27%

Winner

MSDL

+0.78%

Winner

ODC

+13.15%

MSDL

+6.04%

Winner

ODC

+37.53%

MSDL

+4.81%

Winner

ODC

+43.20%

MSDL

-0.94%

5Y(CAGR)

ODC

+40.97%

MSDL

N/A

10Y(CAGR)

ODC

+19.50%

MSDL

N/A

Max(CAGR)

Winner

ODC

+14.86%

MSDL

-0.21%

ODC vs MSDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ODC	MSDL
2026	+82.81%	+0.55%
2025	+15.80%	-11.88%
2024	+29.24%	+11.06%
2023	+103.13%	N/A
2022	+7.01%	N/A
2021	-0.84%	N/A
2020	-3.22%	N/A
2019	+36.06%	N/A
2018	-33.20%	N/A
2017	+14.02%	N/A
2016	+10.62%	N/A
2015	+16.64%	N/A
2014	-9.70%	N/A
2013	+32.73%	N/A
2012	+41.33%	N/A
2011	-0.79%	N/A
2010	+38.89%	N/A
2009	-12.32%	N/A
2008	-10.29%	N/A
2007	+34.82%	N/A
2006	+23.02%	N/A
2005	-0.50%	N/A
2004	+15.87%	N/A
2003	+92.70%	N/A
2002	+17.49%	N/A
2001	+13.55%	N/A
2000	-51.48%	N/A
1999	+21.90%	N/A

ODC vs MSDL Drawdown Comparison

The maximum drawdown for ODC was -58.45%, occurring on Oct 11, 2001. Recovery took 975 trading sessions.

The maximum drawdown for MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ODC drawdown is -17.27%. The current MSDL drawdown is -16.79%.

Rank	ODC	MSDL
#1	-58.45% Dec 9, 1999 - Oct 28, 2003	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-48.88% Oct 9, 2017 - Apr 12, 2023	-6.13% May 9, 2024 - Jun 21, 2024
#3	-48.23% Dec 10, 2007 - May 6, 2010	-6.08% Mar 27, 2024 - May 6, 2024
#4	-43.00% Dec 6, 2013 - Aug 29, 2016	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-32.73% Sep 18, 2025 - Mar 2, 2026	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-30.71% Jun 3, 2024 - Dec 11, 2024	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-26.23% Apr 21, 2006 - Nov 24, 2006	-2.37% May 6, 2024 - May 8, 2024
#8	-25.40% Mar 2, 2004 - Dec 9, 2004	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-24.42% Nov 26, 2010 - Feb 3, 2012	N/A
#10	-18.92% Dec 8, 2016 - Apr 27, 2017	N/A
#11	-18.49% Aug 16, 2023 - Dec 13, 2023	N/A
#12	-17.65% Jul 13, 2026 - Aug 11, 2026	N/A
#13	-16.97% Jan 2, 2013 - Jul 10, 2013	N/A
#14	-16.59% May 2, 2017 - Jun 29, 2017	N/A
#15	-16.48% Mar 12, 2025 - May 29, 2025	N/A

Correlation

Correlation between ODC and MSDL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (1999 - 2026)

ODC vs MSDL dividend yield comparison.

Year	ODC	MSDL
2026	0.72%	5.78%
2025	1.37%	12.14%
2024	1.37%	10.65%
2023	1.70%	0.00%
2022	3.28%	0.00%
2021	3.24%	0.00%
2020	2.99%	0.00%
2019	2.70%	0.00%
2018	3.55%	0.00%
2017	2.17%	0.00%
2016	2.25%	0.00%
2015	2.23%	0.00%
2014	2.39%	0.00%
2013	1.00%	0.00%
2012	4.49%	0.00%
2011	3.26%	0.00%
2010	2.89%	0.00%
2009	3.74%	0.00%
2008	2.88%	0.00%
2007	2.28%	0.00%
2006	2.42%	0.00%
2005	2.55%	0.00%
2004	2.25%	0.00%
2003	2.33%	0.00%
2002	4.22%	0.00%
2001	4.75%	0.00%
2000	5.38%	0.00%
1999	0.63%	0.00%