SRDX vs NCDL

Comparison between Surmodics Inc (SRDX, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

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

SRDX vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRDX(COMPANY)	NCDL(COMPANY)
Market Cap	$614M	$609M
Max Drawdown	85.97%	33.11%
Sharpe Ratio	0.36	-0.83
5Y Beta	N/A	0.50
Industry	Medical Devices	Asset Management
P/E Ratio	-34.75	10.29
Forward P/E	N/A	7.93
Debt to Equity	N/A	131.86%
Free Cash Flow Yield	N/A	31.05%
P/S Ratio	5.08	8.63
P/B Ratio	5.51	0.72

Market Cap

Winner

SRDX

$614M

NCDL

$609M

Max Drawdown

SRDX

85.97%

Winner

NCDL

33.11%

Sharpe Ratio

Winner

SRDX

0.36

NCDL

-0.83

5Y Beta

SRDX

N/A

NCDL

0.50

Industry

SRDX

Medical Devices

NCDL

Asset Management

P/E Ratio

Winner

SRDX

-34.75

NCDL

10.29

Forward P/E

SRDX

N/A

NCDL

7.93

Debt to Equity

SRDX

N/A

NCDL

131.86%

Free Cash Flow Yield

SRDX

N/A

NCDL

31.05%

P/S Ratio

Winner

SRDX

5.08

NCDL

8.63

P/B Ratio

SRDX

5.51

Winner

NCDL

0.72

SRDX vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	SRDX	NCDL
1 month	+52.79%	-4.42%
3 months	+15.10%	-15.72%
6 months	+45.79%	-4.57%
1 year	+9.67%	-15.94%
5 years(CAGR)	+2.79%	N/A
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+6.19%	-3.15%

Winner

SRDX

+52.79%

NCDL

-4.42%

Winner

SRDX

+15.10%

NCDL

-15.72%

Winner

SRDX

+45.79%

NCDL

-4.57%

Winner

SRDX

+9.67%

NCDL

-15.94%

5Y(CAGR)

SRDX

+2.79%

NCDL

N/A

10Y(CAGR)

SRDX

+7.28%

NCDL

N/A

Max(CAGR)

Winner

SRDX

+6.19%

NCDL

-3.15%

SRDX vs NCDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRDX	NCDL
2026	N/A	-4.50%
2025	+8.32%	-9.74%
2024	+11.36%	+6.10%
2023	+8.15%	N/A
2022	-31.38%	N/A
2021	+8.81%	N/A
2020	+6.25%	N/A
2019	-10.73%	N/A
2018	+66.70%	N/A
2017	+8.11%	N/A
2016	+33.75%	N/A
2015	-8.32%	N/A
2014	-8.90%	N/A
2013	+5.08%	N/A
2012	+53.99%	N/A
2011	+23.92%	N/A
2010	-48.39%	N/A
2009	-12.81%	N/A
2008	-53.45%	N/A
2007	+69.33%	N/A
2006	-16.72%	N/A
2005	+17.24%	N/A
2004	+35.01%	N/A
2003	-19.50%	N/A
2002	-19.89%	N/A
2001	+15.75%	N/A
2000	+141.38%	N/A
1999	+66.67%	N/A

SRDX vs NCDL Drawdown Comparison

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

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

The current SRDX drawdown is -46.51%. The current NCDL drawdown is -19.67%.

Rank	SRDX	NCDL
#1	-85.97% Jun 25, 2001 - Jul 13, 2018	-22.31% Jul 17, 2025 - Jun 22, 2026
#2	-78.68% Sep 13, 2018 - Mar 23, 2023	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-40.19% Feb 10, 2000 - Jun 29, 2000	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-37.26% Jan 3, 2001 - Apr 5, 2001	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-35.36% Jun 4, 2001 - Jun 25, 2001	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-31.12% Oct 24, 2000 - Dec 27, 2000	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-26.76% Jun 29, 2000 - Jul 6, 2000	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-22.66% Dec 27, 1999 - Feb 9, 2000	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-15.94% Nov 1, 1999 - Nov 24, 1999	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-14.43% Dec 29, 2000 - Jan 3, 2001	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-12.64% May 2, 2001 - Jun 4, 2001	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-11.31% Jul 6, 2000 - Jul 26, 2000	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-10.21% Sep 13, 2000 - Oct 5, 2000	-1.17% Jul 11, 2025 - Jul 16, 2025
#14	-10.20% Aug 14, 2000 - Sep 7, 2000	-0.46% Feb 3, 2025 - Feb 11, 2025
#15	-10.19% Oct 5, 2000 - Oct 20, 2000	-0.28% Jan 25, 2024 - Jan 30, 2024