WLDN vs MSDL

Comparison between Willdan Group Inc (WLDN, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

WLDN is from the Industrials sector, while MSDL is from the Financial Services sector.

WLDN vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDN(COMPANY)	MSDL(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	89.19%	42.73%
Sharpe Ratio	-0.20	-0.20
5Y Beta	1.14	0.56
Industry	Engineering & Construction	Asset Management
P/E Ratio	40.89	22.06
Forward P/E	16.81	8.08
PEG Ratio	0.83	N/A
Dividend Yield	N/A	12.80%
Debt to Equity	19.19%	120.27%
Free Cash Flow Yield	4.83%	21.94%

Market Cap

Winner

WLDN

$1.29B

MSDL

$1.29B

Max Drawdown

WLDN

89.19%

Winner

MSDL

42.73%

Sharpe Ratio

WLDN

-0.20

Winner

MSDL

-0.20

5Y Beta

WLDN

1.14

Winner

MSDL

0.56

Industry

WLDN

Engineering & Construction

MSDL

Asset Management

P/E Ratio

WLDN

40.89

Winner

MSDL

22.06

Forward P/E

WLDN

16.81

Winner

MSDL

8.08

PEG Ratio

WLDN

0.83

MSDL

N/A

Dividend Yield

WLDN

N/A

MSDL

12.80%

Debt to Equity

Winner

WLDN

19.19%

MSDL

120.27%

Free Cash Flow Yield

WLDN

4.83%

Winner

MSDL

21.94%

WLDN vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	WLDN	MSDL
1 month	+18.81%	+0.78%
3 months	-6.96%	+6.04%
6 months	-27.79%	+4.81%
1 year	-28.40%	-0.94%
5 years(CAGR)	+18.00%	N/A
10 years(CAGR)	+19.80%	N/A
Max(CAGR)	+11.13%	-0.21%

Winner

WLDN

+18.81%

MSDL

+0.78%

WLDN

-6.96%

Winner

MSDL

+6.04%

WLDN

-27.79%

Winner

MSDL

+4.81%

WLDN

-28.40%

Winner

MSDL

-0.94%

5Y(CAGR)

WLDN

+18.00%

MSDL

N/A

10Y(CAGR)

WLDN

+19.80%

MSDL

N/A

Max(CAGR)

Winner

WLDN

+11.13%

MSDL

-0.21%

WLDN vs MSDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WLDN	MSDL
2026	-20.57%	+0.55%
2025	+175.11%	-11.88%
2024	+78.49%	+11.06%
2023	+20.52%	N/A
2022	-48.46%	N/A
2021	-13.15%	N/A
2020	+30.35%	N/A
2019	-6.91%	N/A
2018	+49.94%	N/A
2017	+4.00%	N/A
2016	+163.90%	N/A
2015	-42.21%	N/A
2014	+161.94%	N/A
2013	+131.88%	N/A
2012	-43.80%	N/A
2011	-1.98%	N/A
2010	+69.49%	N/A
2009	+17.26%	N/A
2008	-71.08%	N/A
2007	-31.27%	N/A
2006	-5.30%	N/A

WLDN vs MSDL Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -37.22%. The current MSDL drawdown is -16.79%.

Rank	WLDN	MSDL
#1	-89.19% Nov 22, 2006 - Aug 18, 2014	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-78.71% Feb 8, 2021 - Jun 3, 2025	-6.13% May 9, 2024 - Jun 21, 2024
#3	-61.45% Dec 2, 2014 - Sep 23, 2016	-6.08% Mar 27, 2024 - May 6, 2024
#4	-53.70% Apr 18, 2019 - Dec 17, 2020	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-50.41% Jan 27, 2026 - Apr 27, 2026	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-46.39% Aug 8, 2017 - Nov 5, 2018	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-29.15% Aug 14, 2025 - Jan 12, 2026	-2.37% May 6, 2024 - May 8, 2024
#8	-21.79% Oct 8, 2014 - Nov 10, 2014	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-21.48% Mar 13, 2017 - Aug 8, 2017	N/A
#10	-17.80% Dec 3, 2018 - Feb 22, 2019	N/A
#11	-17.33% Dec 8, 2016 - Jan 12, 2017	N/A
#12	-15.32% Jan 25, 2017 - Mar 10, 2017	N/A
#13	-14.94% Sep 23, 2016 - Nov 8, 2016	N/A
#14	-14.33% Sep 3, 2014 - Sep 16, 2014	N/A
#15	-12.75% Jan 26, 2021 - Feb 4, 2021	N/A

Correlation

Correlation between WLDN and MSDL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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