Home › Stocks › NCDL

NCDL correlations (Nuveen Churchill Direct Lending Corp.)

Every correlation that matters for NCDL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.2%

3y weekly

Beta vs S&P 500

0.48

3y weekly

1-year return

-11.6%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$0.6B

latest

P/E ratio

13.1

trailing

Max drawdown

-22.3%

3y, daily closes

NCDL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCDL

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.73
KBDC	Kayne Anderson BDC, Inc.	0.72
NMFC	New Mountain Finance Corporation	0.67
FSK	FS KKR Capital Corp.	0.66
OBDC	Blue Owl Capital Corporation	0.65

These are the assets whose returns had the least to do with NCDL's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.39
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.38
ANNA	AleAnna, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ncdl.json

Correlations, diversifiers, beta and volatility for NCDL, plus one endpoint per pair. API documentation.