TE-WS vs NCDL

Comparison between T1 Energy Inc Wt Exp (TE-WS, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

TE-WS vs NCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE-WS(COMPANY)	NCDL(COMPANY)
Market Cap	$636M	$638M
Max Drawdown	95.67%	29.73%
Sharpe Ratio	1.98	-0.53
5Y Beta	2.06	0.50
Industry	N/A	Asset Management
P/E Ratio	-1.97	10.77
Forward P/E	N/A	7.93
PEG Ratio	-0.04	N/A
Debt to Equity	159.87%	131.86%
Free Cash Flow Yield	-22.31%	29.68%
P/S Ratio	N/A	8.91
P/B Ratio	N/A	0.75

Market Cap

TE-WS

$636M

Winner

NCDL

$638M

Max Drawdown

TE-WS

95.67%

Winner

NCDL

29.73%

Sharpe Ratio

Winner

TE-WS

1.98

NCDL

-0.53

5Y Beta

TE-WS

2.06

Winner

NCDL

0.50

Industry

TE-WS

N/A

NCDL

Asset Management

P/E Ratio

Winner

TE-WS

-1.97

NCDL

10.77

Forward P/E

TE-WS

N/A

NCDL

7.93

PEG Ratio

TE-WS

-0.04

NCDL

N/A

Debt to Equity

TE-WS

159.87%

Winner

NCDL

131.86%

Free Cash Flow Yield

TE-WS

-22.31%

Winner

NCDL

29.68%

P/S Ratio

TE-WS

N/A

NCDL

8.91

P/B Ratio

TE-WS

N/A

NCDL

0.75

TE-WS vs NCDL - Historical Returns

Returns include dividend reinvestment.

Period	TE-WS	NCDL
1 month	+526.73%	-12.47%
3 months	+9.31%	-0.97%
6 months	+46.82%	-8.06%
1 year	+808.31%	-10.19%
Max(CAGR)	+398.07%	-2.44%

Winner

TE-WS

+526.73%

NCDL

-12.47%

Winner

TE-WS

+9.31%

NCDL

-0.97%

Winner

TE-WS

+46.82%

NCDL

-8.06%

Winner

TE-WS

+808.31%

NCDL

-10.19%

Max(CAGR)

Winner

TE-WS

+398.07%

NCDL

-2.44%

TE-WS vs NCDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TE-WS	NCDL
2026	-29.84%	-2.36%
2025	+836.00%	-9.74%
2024	N/A	+6.10%

TE-WS vs NCDL Drawdown Comparison

The maximum drawdown for TE-WS was -95.67%, occurring on Apr 30, 2026. Recovery took 82 trading sessions.

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

The current TE-WS drawdown is -58.77%. The current NCDL drawdown is -17.87%.

Rank	TE-WS	NCDL
#1	-95.67% Jan 28, 2026 - May 27, 2026	-20.69% Jul 17, 2025 - Mar 27, 2026
#2	-71.95% Mar 19, 2025 - Oct 9, 2025	-15.56% Feb 20, 2025 - Jul 10, 2025
#3	-63.99% Nov 11, 2025 - Dec 5, 2025	-10.15% Jan 30, 2024 - Mar 21, 2024
#4	-58.77% May 27, 2026 - Jun 5, 2026	-7.02% Jul 17, 2024 - Aug 29, 2024
#5	-43.64% Oct 15, 2025 - Nov 10, 2025	-5.76% Mar 28, 2024 - Jun 6, 2024
#6	-26.00% Mar 5, 2025 - Mar 17, 2025	-4.80% Oct 9, 2024 - Jan 24, 2025
#7	-24.49% Jan 5, 2026 - Jan 13, 2026	-3.06% Jun 7, 2024 - Jul 2, 2024
#8	-23.74% Dec 9, 2025 - Dec 19, 2025	-2.70% Aug 30, 2024 - Sep 13, 2024
#9	-21.69% Dec 22, 2025 - Jan 2, 2026	-2.17% Mar 21, 2024 - Mar 28, 2024
#10	-13.21% Oct 9, 2025 - Oct 15, 2025	-2.17% Sep 18, 2024 - Oct 9, 2024
#11	-12.73% Jan 13, 2026 - Jan 22, 2026	-1.91% Jul 2, 2024 - Jul 17, 2024
#12	-7.82% Jan 22, 2026 - Jan 27, 2026	-1.45% Jan 27, 2025 - Feb 3, 2025
#13	-1.59% Dec 5, 2025 - Dec 9, 2025	-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 TE-WS and NCDL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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