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SIBN vs NCDL

Comparison between SI-BONE Inc (SIBN, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

SIBN is from the Healthcare sector, while NCDL is from the Financial Services sector.

SIBN vs NCDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIBN
$639M
NCDL
$638M
Max Drawdown
SIBN
68.77%
Winner
NCDL
29.73%
Sharpe Ratio
Winner
SIBN
-0.22
NCDL
-0.53
5Y Beta
SIBN
0.93
Winner
NCDL
0.50
Industry
SIBN
Medical Devices
NCDL
Asset Management
P/E Ratio
Winner
SIBN
-37.63
NCDL
10.77
Forward P/E
SIBN
N/A
NCDL
7.93
5Y EPS CAGR
SIBN
-22.93%
NCDL
N/A
Debt to Equity
Winner
SIBN
19.89%
NCDL
131.86%
Free Cash Flow Yield
SIBN
-0.87%
Winner
NCDL
29.68%
P/S Ratio
Winner
SIBN
3.03
NCDL
8.91
P/B Ratio
SIBN
3.49
Winner
NCDL
0.75

SIBN vs NCDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIBN
+11.59%
NCDL
-12.47%
3M
Winner
SIBN
+7.46%
NCDL
-0.97%
6M
SIBN
-23.17%
Winner
NCDL
-8.06%
1Y
SIBN
-20.67%
Winner
NCDL
-10.19%
5Y(CAGR)
SIBN
-13.00%
NCDL
N/A
Max(CAGR)
SIBN
-3.64%
Winner
NCDL
-2.44%

SIBN vs NCDL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIBNNCDL
2026-23.60%-2.36%
2025+41.56%-9.74%
2024-32.73%+6.10%
2023+57.58%N/A
2022-40.30%N/A
2021-24.20%N/A
2020+39.59%N/A
2019+3.12%N/A
2018+4.14%N/A

SIBN vs NCDL Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for NCDL was -20.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SIBN drawdown is -57.95%. The current NCDL drawdown is -17.87%.

RankSIBNNCDL
#1-68.77%
May 3, 2021 - Nov 9, 2022
-20.69%
Jul 17, 2025 - Mar 27, 2026
#2-63.12%
Jan 28, 2020 - Sep 14, 2020
-15.56%
Feb 20, 2025 - Jul 10, 2025
#3-32.30%
Jan 17, 2019 - Jan 27, 2020
-10.15%
Jan 30, 2024 - Mar 21, 2024
#4-20.05%
Oct 18, 2018 - Jan 9, 2019
-7.02%
Jul 17, 2024 - Aug 29, 2024
#5-17.15%
Oct 9, 2020 - Dec 8, 2020
-5.76%
Mar 28, 2024 - Jun 6, 2024
#6-11.82%
Feb 8, 2021 - Mar 18, 2021
-4.80%
Oct 9, 2024 - Jan 24, 2025
#7-11.58%
Mar 22, 2021 - Apr 15, 2021
-3.06%
Jun 7, 2024 - Jul 2, 2024
#8-11.02%
Jan 25, 2021 - Feb 4, 2021
-2.70%
Aug 30, 2024 - Sep 13, 2024
#9-9.03%
Dec 17, 2020 - Jan 22, 2021
-2.17%
Mar 21, 2024 - Mar 28, 2024
#10-8.57%
Sep 16, 2020 - Oct 7, 2020
-2.17%
Sep 18, 2024 - Oct 9, 2024
#11-4.86%
Dec 10, 2020 - Dec 15, 2020
-1.91%
Jul 2, 2024 - Jul 17, 2024
#12-3.55%
Apr 19, 2021 - Apr 21, 2021
-1.45%
Jan 27, 2025 - Feb 3, 2025
#13-2.82%
Apr 23, 2021 - Apr 30, 2021
-1.17%
Jul 11, 2025 - Jul 16, 2025
#14-1.07%
Jan 10, 2019 - Jan 15, 2019
-0.46%
Feb 3, 2025 - Feb 11, 2025
#15-0.57%
Oct 7, 2020 - Oct 9, 2020
-0.28%
Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between SIBN and NCDL is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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