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Nuveen Churchill Direct Lending vs State Street SPDR S&P 500 ETF Trust
Over the past year NCDL returned −18.3% and SPY returned +15.1%; their daily moves had a correlation of 0.31.
NCDL −18.3% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | NCDL | SPY |
|---|---|---|
| Price | $11.68 | $764.20 |
| Market cap | $576.8M | $815.23B |
| Today | +0.34% | −0.18% |
| 1 month | −5.1% | −0.7% |
| 6 months | −9.5% | +20.9% |
| Year to date | −12.4% | +12.1% |
| 1 year | −19.6% | +15.5% |
| Revenue growth (YoY) | −41.5% | — |
| Gross margin | 38.7% | — |
| Net margin | 13.3% | — |
| P/E (TTM) | 12.3× | — |
| Price / sales | 3.7× | — |
| Net cash | $885.5M | — |
| Dividend yield | 12.33% | 0.99% |
| Volatility (60d) | 20.4% | 11.1% |
| Short % of float | 1.6% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).