PRCH vs MSDL

Comparison between Porch Group Inc - Class A (PRCH, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

Both PRCH and MSDL are from the Financial Services sector.

PRCH vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCH(COMPANY)	MSDL(COMPANY)
Market Cap	$1.31B	$1.31B
Max Drawdown	97.95%	42.73%
Sharpe Ratio	0.50	-0.61
5Y Beta	2.36	0.55
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	-302.10	15.17
Forward P/E	84.03	8.06
Dividend Yield	N/A	12.90%
Debt to Equity	-1571.04%	121.45%
Free Cash Flow Yield	6.86%	15.49%

Market Cap

Winner

PRCH

$1.31B

MSDL

$1.31B

Max Drawdown

PRCH

97.95%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

PRCH

0.50

MSDL

-0.61

5Y Beta

PRCH

2.36

Winner

MSDL

0.55

Industry

PRCH

Insurance - Property & Casualty

MSDL

Asset Management

P/E Ratio

Winner

PRCH

-302.10

MSDL

15.17

Forward P/E

PRCH

84.03

Winner

MSDL

8.06

Dividend Yield

PRCH

N/A

MSDL

12.90%

Debt to Equity

Winner

PRCH

-1571.04%

MSDL

121.45%

Free Cash Flow Yield

PRCH

6.86%

Winner

MSDL

15.49%

PRCH vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	PRCH	MSDL
1 month	+24.17%	+3.36%
3 months	+71.47%	+8.44%
6 months	+37.56%	-4.07%
1 year	+13.58%	-10.80%
5 years(CAGR)	-7.10%	N/A
Max(CAGR)	+3.54%	-1.96%

Winner

PRCH

+24.17%

MSDL

+3.36%

Winner

PRCH

+71.47%

MSDL

+8.44%

Winner

PRCH

+37.56%

MSDL

-4.07%

Winner

PRCH

+13.58%

MSDL

-10.80%

5Y(CAGR)

PRCH

-7.10%

MSDL

N/A

Max(CAGR)

Winner

PRCH

+3.54%

MSDL

-1.96%

PRCH vs MSDL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PRCH	MSDL
2026	+34.27%	-3.61%
2025	+84.44%	-11.88%
2024	+61.84%	+11.06%
2023	+64.71%	N/A
2022	-87.99%	N/A
2021	+16.60%	N/A
2020	+44.14%	N/A

PRCH vs MSDL Drawdown Comparison

The maximum drawdown for PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

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

The current PRCH drawdown is -51.75%. The current MSDL drawdown is -20.23%.

Rank	PRCH	MSDL
#1	-97.95% Nov 16, 2021 - Oct 24, 2023	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-48.23% Feb 10, 2021 - Nov 11, 2021	-6.13% May 9, 2024 - Jun 21, 2024
#3	-20.54% Jan 20, 2021 - Feb 5, 2021	-6.08% Mar 27, 2024 - May 6, 2024
#4	-15.04% Dec 24, 2020 - Jan 13, 2021	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-10.75% Dec 8, 2020 - Dec 22, 2020	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-9.70% Sep 30, 2020 - Dec 4, 2020	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-8.23% Feb 19, 2020 - Jun 29, 2020	-2.37% May 6, 2024 - May 8, 2024
#8	-5.47% Jul 22, 2020 - Sep 21, 2020	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-1.25% Jan 16, 2020 - Feb 12, 2020	N/A
#10	-1.20% Dec 22, 2020 - Dec 24, 2020	N/A
#11	-1.19% Sep 25, 2020 - Sep 30, 2020	N/A
#12	-1.10% Sep 21, 2020 - Sep 25, 2020	N/A
#13	-0.90% Feb 12, 2020 - Feb 18, 2020	N/A
#14	-0.89% Jun 29, 2020 - Jul 7, 2020	N/A
#15	-0.37% Jul 16, 2020 - Jul 22, 2020	N/A

Correlation

Correlation between PRCH and MSDL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101