RERE vs NCDL

Comparison between ATRenew Inc (RERE, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

RERE is from the Consumer Cyclical sector, while NCDL is from the Financial Services sector.

RERE vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RERE(COMPANY)	NCDL(COMPANY)
Market Cap	$618M	$617M
Max Drawdown	94.02%	33.11%
Sharpe Ratio	0.32	-0.82
5Y Beta	0.91	0.49
Industry	Internet Retail	Asset Management
P/E Ratio	12.85	10.42
Forward P/E	9.50	7.93
Dividend Yield	2.63%	N/A
Debt to Equity	8.09%	131.86%
Free Cash Flow Yield	-12.93%	30.65%

Market Cap

Winner

RERE

$618M

NCDL

$617M

Max Drawdown

RERE

94.02%

Winner

NCDL

33.11%

Sharpe Ratio

Winner

RERE

0.32

NCDL

-0.82

5Y Beta

RERE

0.91

Winner

NCDL

0.49

Industry

RERE

Internet Retail

NCDL

Asset Management

P/E Ratio

RERE

12.85

Winner

NCDL

10.42

Forward P/E

RERE

9.50

Winner

NCDL

7.93

Dividend Yield

RERE

2.63%

NCDL

N/A

Debt to Equity

Winner

RERE

8.09%

NCDL

131.86%

Free Cash Flow Yield

RERE

-12.93%

Winner

NCDL

30.65%

RERE vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	RERE	NCDL
1 month	+4.97%	+2.13%
3 months	-18.63%	-10.79%
6 months	-32.08%	-4.43%
1 year	+7.03%	-19.22%
5 years(CAGR)	-22.18%	N/A
Max(CAGR)	-25.33%	-3.21%

Winner

RERE

+4.97%

NCDL

+2.13%

RERE

-18.63%

Winner

NCDL

-10.79%

RERE

-32.08%

Winner

NCDL

-4.43%

Winner

RERE

+7.03%

NCDL

-19.22%

5Y(CAGR)

RERE

-22.18%

NCDL

N/A

Max(CAGR)

RERE

-25.33%

Winner

NCDL

-3.21%

RERE vs NCDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RERE	NCDL
2026	-28.32%	-4.57%
2025	+85.96%	-9.74%
2024	+65.52%	+6.10%
2023	-36.63%	N/A
2022	-52.23%	N/A
2021	-65.49%	N/A

RERE vs NCDL Drawdown Comparison

The maximum drawdown for RERE was -94.02%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for NCDL was -22.31%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current RERE drawdown is -77.43%. The current NCDL drawdown is -19.74%.

Rank	RERE	NCDL
#1	-94.02% Jun 18, 2021 - Feb 5, 2024	-22.31% Jul 17, 2025 - Jun 22, 2026
#2	N/A	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	N/A	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	N/A	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	N/A	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	N/A	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	N/A	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	N/A	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	N/A	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	N/A	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	N/A	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	N/A	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	N/A	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	N/A	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	N/A	-0.28% Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between RERE and NCDL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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