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XPEL vs MSDL

Comparison between XPEL Inc - Reg S (XPEL, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

XPEL is from the Consumer Cyclical sector, while MSDL is from the Financial Services sector.

XPEL vs MSDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPEL
$1.31B
MSDL
$1.30B
Max Drawdown
XPEL
99.77%
Winner
MSDL
42.73%
Sharpe Ratio
Winner
XPEL
0.62
MSDL
-0.74
5Y Beta
XPEL
1.41
Winner
MSDL
0.55
Industry
XPEL
Auto Parts
MSDL
Asset Management
P/E Ratio
XPEL
24.80
Winner
MSDL
15.06
Forward P/E
XPEL
N/A
MSDL
8.24
PEG Ratio
XPEL
2.10
MSDL
N/A
Dividend Yield
XPEL
N/A
MSDL
12.60%
5Y EPS CAGR
XPEL
17.63%
MSDL
N/A
Debt to Equity
Winner
XPEL
0.00%
MSDL
121.45%
Free Cash Flow Yield
XPEL
4.45%
Winner
MSDL
15.60%
P/S Ratio
Winner
XPEL
2.57
MSDL
3.40
P/B Ratio
XPEL
4.49
Winner
MSDL
0.77

XPEL vs MSDL - Historical Returns

Returns include dividend reinvestment.

1M
XPEL
-9.74%
Winner
MSDL
-2.88%
3M
XPEL
+5.64%
Winner
MSDL
+5.74%
6M
XPEL
-9.39%
Winner
MSDL
-8.14%
1Y
Winner
XPEL
+21.72%
MSDL
-12.21%
5Y(CAGR)
XPEL
-12.81%
MSDL
N/A
10Y(CAGR)
XPEL
+45.89%
MSDL
N/A
Max(CAGR)
Winner
XPEL
+17.86%
MSDL
-2.59%

XPEL vs MSDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXPELMSDL
2026-11.31%-4.99%
2025+28.07%-11.88%
2024-25.83%+11.06%
2023-8.98%N/A
2022-16.33%N/A
2021+35.56%N/A
2020+259.30%N/A
2019+143.36%N/A
2018+329.68%N/A
2017-0.36%N/A
2016+47.37%N/A
2015-68.19%N/A
2014+147.73%N/A
2013+457.39%N/A
2012+170.59%N/A
2011+585.48%N/A
2010-72.44%N/A
2009-64.00%N/A
2008-93.17%N/A
2007-8.50%N/A

XPEL vs MSDL Drawdown Comparison

The maximum drawdown for XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

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

The current XPEL drawdown is -56.06%. The current MSDL drawdown is -21.37%.

RankXPELMSDL
#1-99.77%
Dec 3, 2007 - Aug 27, 2014
-29.56%
Jun 21, 2024 - Mar 27, 2026
#2-83.20%
Aug 14, 2015 - Jun 25, 2018
-6.13%
May 9, 2024 - Jun 21, 2024
#3-75.62%
Jul 23, 2021 - Apr 8, 2025
-6.08%
Mar 27, 2024 - May 6, 2024
#4-51.19%
Feb 3, 2020 - Aug 3, 2020
-4.94%
Jan 25, 2024 - Mar 14, 2024
#5-37.15%
Aug 30, 2018 - Jul 24, 2019
-4.15%
Mar 20, 2024 - Mar 22, 2024
#6-31.35%
Nov 19, 2014 - Aug 13, 2015
-2.76%
Mar 22, 2024 - Mar 26, 2024
#7-26.57%
Sep 9, 2019 - Nov 11, 2019
-2.37%
May 6, 2024 - May 8, 2024
#8-22.48%
Jan 14, 2021 - Mar 11, 2021
-1.63%
Mar 15, 2024 - Mar 20, 2024
#9-21.82%
Aug 14, 2020 - Nov 10, 2020
N/A
#10-20.15%
Mar 11, 2021 - Apr 23, 2021
N/A
#11-16.46%
Oct 7, 2014 - Nov 13, 2014
N/A
#12-15.03%
Jul 24, 2019 - Aug 21, 2019
N/A
#13-12.88%
Apr 26, 2021 - May 10, 2021
N/A
#14-10.94%
Dec 3, 2019 - Jan 22, 2020
N/A
#15-10.23%
Jun 7, 2021 - Jul 21, 2021
N/A

Correlation

Correlation between XPEL and MSDL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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