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XPDB vs NCDL

Comparison between Power & Digital Infrastructure Acquisition II Corp - Class A (XPDB, Company) and Nuveen Churchill Direct Lending Corp (NCDL, Company).

XPDB vs NCDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XPDB
$634M
Winner
NCDL
$635M
Max Drawdown
XPDB
37.21%
Winner
NCDL
30.23%
Sharpe Ratio
Winner
XPDB
0.78
NCDL
-0.61
5Y Beta
XPDB
N/A
NCDL
0.49
Industry
XPDB
N/A
NCDL
Asset Management
P/E Ratio
Winner
XPDB
-55.73
NCDL
10.71
Forward P/E
XPDB
N/A
NCDL
7.93
Debt to Equity
XPDB
N/A
NCDL
131.86%
Free Cash Flow Yield
XPDB
-0.82%
Winner
NCDL
29.82%
P/S Ratio
XPDB
N/A
NCDL
8.77
P/B Ratio
Winner
XPDB
-107.45
NCDL
0.73

XPDB vs NCDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPDB
+79.13%
NCDL
-4.63%
3M
Winner
XPDB
+81.31%
NCDL
+0.32%
6M
Winner
XPDB
+83.02%
NCDL
-5.45%
1Y
Winner
XPDB
+89.64%
NCDL
-11.29%
Max(CAGR)
Winner
XPDB
+37.54%
NCDL
-2.42%

XPDB vs NCDL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXPDBNCDL
2026N/A-2.36%
2025N/A-9.74%
2024+80.63%+6.10%
2023+6.65%N/A
2022+1.82%N/A

XPDB vs NCDL Drawdown Comparison

The maximum drawdown for XPDB was -37.21%, occurring on Mar 13, 2024. This drawdown has not yet recovered.

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

The current XPDB drawdown is -33.72%. The current NCDL drawdown is -17.87%.

RankXPDBNCDL
#1-37.21%
Mar 11, 2024 - Mar 13, 2024
-20.69%
Jul 17, 2025 - Mar 27, 2026
#2-5.50%
Jan 31, 2024 - Mar 11, 2024
-15.56%
Feb 20, 2025 - Jul 10, 2025
#3-4.07%
Jun 16, 2023 - Jan 16, 2024
-10.15%
Jan 30, 2024 - Mar 21, 2024
#4-1.72%
Feb 1, 2022 - Apr 18, 2022
-7.02%
Jul 17, 2024 - Aug 29, 2024
#5-1.31%
Apr 18, 2022 - Sep 28, 2022
-5.76%
Mar 28, 2024 - Jun 6, 2024
#6-1.01%
Oct 4, 2022 - Oct 26, 2022
-4.80%
Oct 9, 2024 - Jan 24, 2025
#7-0.65%
Jan 16, 2024 - Jan 31, 2024
-3.06%
Jun 7, 2024 - Jul 2, 2024
#8-0.50%
Nov 28, 2022 - Dec 13, 2022
-2.70%
Aug 30, 2024 - Sep 13, 2024
#9-0.45%
Oct 26, 2022 - Nov 10, 2022
-2.17%
Mar 21, 2024 - Mar 28, 2024
#10-0.30%
Sep 28, 2022 - Oct 4, 2022
-2.17%
Sep 18, 2024 - Oct 9, 2024
#11-0.30%
Nov 10, 2022 - Nov 28, 2022
-1.91%
Jul 2, 2024 - Jul 17, 2024
#12-0.29%
May 16, 2023 - Jun 5, 2023
-1.45%
Jan 27, 2025 - Feb 3, 2025
#13-0.29%
Jun 7, 2023 - Jun 16, 2023
-1.17%
Jul 11, 2025 - Jul 16, 2025
#14-0.20%
Dec 20, 2022 - Dec 27, 2022
-0.46%
Feb 3, 2025 - Feb 11, 2025
#15-0.20%
Feb 2, 2023 - Feb 9, 2023
-0.28%
Jan 25, 2024 - Jan 30, 2024

Correlation

Correlation between XPDB and NCDL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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