VZLA vs MSDL

Comparison between Vizsla Silver Corp (New Shares) (VZLA, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

VZLA is from the Basic Materials sector, while MSDL is from the Financial Services sector.

VZLA vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VZLA(COMPANY)	MSDL(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	56.85%	42.73%
Sharpe Ratio	0.50	-0.20
5Y Beta	1.46	0.56
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-36.01	22.06
Forward P/E	333.33	8.08
PEG Ratio	-0.08	N/A
Dividend Yield	N/A	12.80%
5Y EPS CAGR	-2.84%	N/A
Debt to Equity	55.02%	120.27%
Free Cash Flow Yield	-5.59%	21.94%

Market Cap

VZLA

$1.29B

Winner

MSDL

$1.29B

Max Drawdown

VZLA

56.85%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

VZLA

0.50

MSDL

-0.20

5Y Beta

VZLA

1.46

Winner

MSDL

0.56

Industry

VZLA

Other Industrial Metals & Mining

MSDL

Asset Management

P/E Ratio

Winner

VZLA

-36.01

MSDL

22.06

Forward P/E

VZLA

333.33

Winner

MSDL

8.08

PEG Ratio

VZLA

-0.08

MSDL

N/A

Dividend Yield

VZLA

N/A

MSDL

12.80%

5Y EPS CAGR

VZLA

-2.84%

MSDL

N/A

Debt to Equity

Winner

VZLA

55.02%

MSDL

120.27%

Free Cash Flow Yield

VZLA

-5.59%

Winner

MSDL

21.94%

VZLA vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	VZLA	MSDL
1 month	+23.84%	+0.78%
3 months	-2.86%	+6.04%
6 months	-2.60%	+4.81%
1 year	+9.68%	-0.94%
Max(CAGR)	+42.90%	-0.21%

Winner

VZLA

+23.84%

MSDL

+0.78%

VZLA

-2.86%

Winner

MSDL

+6.04%

VZLA

-2.60%

Winner

MSDL

+4.81%

Winner

VZLA

+9.68%

MSDL

-0.94%

Max(CAGR)

Winner

VZLA

+42.90%

MSDL

-0.21%

VZLA vs MSDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VZLA	MSDL
2026	-32.25%	+0.55%
2025	+207.30%	-11.88%
2024	-1.72%	+11.06%

VZLA vs MSDL Drawdown Comparison

The maximum drawdown for VZLA was -56.85%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VZLA drawdown is -45.48%. The current MSDL drawdown is -16.79%.

Rank	VZLA	MSDL
#1	-56.85% Jan 28, 2026 - Jul 8, 2026	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-28.81% Oct 22, 2024 - Mar 18, 2025	-6.13% May 9, 2024 - Jun 21, 2024
#3	-28.75% Mar 18, 2025 - May 16, 2025	-6.08% Mar 27, 2024 - May 6, 2024
#4	-22.56% Oct 15, 2025 - Nov 28, 2025	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-21.82% Jun 9, 2025 - Aug 29, 2025	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-20.28% Jul 31, 2024 - Sep 13, 2024	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-13.70% Sep 13, 2024 - Oct 18, 2024	-2.37% May 6, 2024 - May 8, 2024
#8	-9.52% Jul 16, 2024 - Jul 31, 2024	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-7.60% Dec 26, 2025 - Jan 15, 2026	N/A
#10	-7.48% Jan 20, 2026 - Jan 23, 2026	N/A
#11	-7.27% Sep 15, 2025 - Sep 22, 2025	N/A
#12	-5.78% Sep 22, 2025 - Sep 26, 2025	N/A
#13	-5.59% Jun 26, 2024 - Jul 9, 2024	N/A
#14	-5.06% Oct 8, 2025 - Oct 13, 2025	N/A
#15	-4.85% Dec 11, 2025 - Dec 19, 2025	N/A

Correlation

Correlation between VZLA and MSDL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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