SWBI vs NCDL
Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).
SWBI is from the Industrials sector, while NCDL is from the Financial Services sector.
SWBI vs NCDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWBI vs NCDL - Historical Returns
Returns include dividend reinvestment.
SWBI vs NCDL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SWBI | NCDL |
|---|---|---|
| 2026 | +49.25% | -2.36% |
| 2025 | +4.47% | -9.74% |
| 2024 | -21.96% | +6.10% |
| 2023 | +57.72% | N/A |
| 2022 | -50.35% | N/A |
| 2021 | -0.79% | N/A |
| 2020 | +153.35% | N/A |
| 2019 | -28.89% | N/A |
| 2018 | -3.67% | N/A |
| 2017 | -40.31% | N/A |
| 2016 | -9.45% | N/A |
| 2015 | +131.86% | N/A |
| 2014 | -30.27% | N/A |
| 2013 | +57.96% | N/A |
| 2012 | +87.97% | N/A |
| 2011 | +16.89% | N/A |
| 2010 | -9.66% | N/A |
| 2009 | +74.04% | N/A |
| 2008 | -61.46% | N/A |
| 2007 | -40.83% | N/A |
| 2006 | +157.86% | N/A |
| 2005 | +133.93% | N/A |
| 2004 | -2.78% | N/A |
| 2003 | -8.20% | N/A |
| 2002 | +134.56% | N/A |
| 2001 | +399.92% | N/A |
| 2000 | -78.42% | N/A |
| 1999 | -31.93% | N/A |
SWBI vs NCDL Drawdown Comparison
The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.
The maximum drawdown for NCDL was -20.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SWBI drawdown is -50.03%. The current NCDL drawdown is -17.87%.
| Rank | SWBI | NCDL |
|---|---|---|
| #1 | -96.15% Mar 20, 2000 - Mar 18, 2002 | -20.69% Jul 17, 2025 - Mar 27, 2026 |
| #2 | -92.79% Aug 9, 2007 - Dec 10, 2015 | -15.56% Feb 20, 2025 - Jul 10, 2025 |
| #3 | -81.49% Aug 1, 2016 - Jun 18, 2021 | -10.15% Jan 30, 2024 - Mar 21, 2024 |
| #4 | -75.36% Jul 1, 2021 - Dec 20, 2022 | -7.02% Jul 17, 2024 - Aug 29, 2024 |
| #5 | -64.44% Mar 20, 2002 - Apr 28, 2005 | -5.76% Mar 28, 2024 - Jun 6, 2024 |
| #6 | -44.86% Jan 18, 2000 - Mar 17, 2000 | -4.80% Oct 9, 2024 - Jan 24, 2025 |
| #7 | -40.00% Nov 2, 1999 - Jan 18, 2000 | -3.06% Jun 7, 2024 - Jul 2, 2024 |
| #8 | -39.87% Jul 29, 2005 - Mar 21, 2006 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -32.74% Oct 4, 2006 - Apr 9, 2007 | -2.17% Mar 21, 2024 - Mar 28, 2024 |
| #10 | -27.10% Mar 17, 2016 - Jul 26, 2016 | -2.17% Sep 18, 2024 - Oct 9, 2024 |
| #11 | -22.20% Jan 5, 2016 - Mar 4, 2016 | -1.91% Jul 2, 2024 - Jul 17, 2024 |
| #12 | -18.04% Apr 13, 2007 - Jun 15, 2007 | -1.45% Jan 27, 2025 - Feb 3, 2025 |
| #13 | -14.97% Jul 3, 2006 - Aug 17, 2006 | -1.17% Jul 11, 2025 - Jul 16, 2025 |
| #14 | -12.01% Apr 21, 2006 - May 10, 2006 | -0.46% Feb 3, 2025 - Feb 11, 2025 |
| #15 | -11.81% Jun 20, 2005 - Jul 8, 2005 | -0.28% Jan 25, 2024 - Jan 30, 2024 |
Correlation
Correlation between SWBI and NCDL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2020 - 2026)
SWBI vs NCDL dividend yield comparison.
| Year | SWBI | NCDL |
|---|---|---|
| 2026 | 0.88% | 3.13% |
| 2025 | 5.27% | 14.24% |
| 2024 | 5.05% | 12.51% |
| 2023 | 3.39% | 0.00% |
| 2022 | 4.38% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 0.56% | 0.00% |
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