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MLAAX vs. TSLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MLAAX and TSLX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MLAAX vs. TSLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MainStay Winslow Large Cap Growth Fund (MLAAX) and Sixth Street Specialty Lending, Inc. (TSLX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-8.69%
338.61%
MLAAX
TSLX

Key characteristics

Sharpe Ratio

MLAAX:

-0.26

TSLX:

0.57

Sortino Ratio

MLAAX:

-0.12

TSLX:

1.00

Omega Ratio

MLAAX:

0.98

TSLX:

1.14

Calmar Ratio

MLAAX:

-0.16

TSLX:

0.68

Martin Ratio

MLAAX:

-0.51

TSLX:

2.50

Ulcer Index

MLAAX:

15.33%

TSLX:

4.60%

Daily Std Dev

MLAAX:

31.33%

TSLX:

17.35%

Max Drawdown

MLAAX:

-55.55%

TSLX:

-50.27%

Current Drawdown

MLAAX:

-40.32%

TSLX:

-7.59%

Returns By Period

In the year-to-date period, MLAAX achieves a -3.14% return, which is significantly lower than TSLX's 2.30% return. Over the past 10 years, MLAAX has underperformed TSLX with an annualized return of -1.14%, while TSLX has yielded a comparatively higher 13.20% annualized return.


MLAAX

YTD

-3.14%

1M

6.44%

6M

-21.21%

1Y

-7.96%

5Y*

-0.36%

10Y*

-1.14%

TSLX

YTD

2.30%

1M

4.37%

6M

9.86%

1Y

9.76%

5Y*

18.07%

10Y*

13.20%

*Annualized

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Risk-Adjusted Performance

MLAAX vs. TSLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLAAX
The Risk-Adjusted Performance Rank of MLAAX is 1111
Overall Rank
The Sharpe Ratio Rank of MLAAX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of MLAAX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of MLAAX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MLAAX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of MLAAX is 1111
Martin Ratio Rank

TSLX
The Risk-Adjusted Performance Rank of TSLX is 7272
Overall Rank
The Sharpe Ratio Rank of TSLX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TSLX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TSLX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TSLX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MLAAX vs. TSLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MainStay Winslow Large Cap Growth Fund (MLAAX) and Sixth Street Specialty Lending, Inc. (TSLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current MLAAX Sharpe Ratio is -0.26, which is lower than the TSLX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of MLAAX and TSLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.26
0.57
MLAAX
TSLX

Dividends

MLAAX vs. TSLX - Dividend Comparison

MLAAX has not paid dividends to shareholders, while TSLX's dividend yield for the trailing twelve months is around 9.78%.


TTM20242023202220212020201920182017201620152014
MLAAX
MainStay Winslow Large Cap Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLX
Sixth Street Specialty Lending, Inc.
9.78%11.97%9.72%10.34%15.35%11.08%8.43%9.84%10.81%8.35%9.62%9.10%

Drawdowns

MLAAX vs. TSLX - Drawdown Comparison

The maximum MLAAX drawdown since its inception was -55.55%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for MLAAX and TSLX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-40.32%
-7.59%
MLAAX
TSLX

Volatility

MLAAX vs. TSLX - Volatility Comparison

MainStay Winslow Large Cap Growth Fund (MLAAX) has a higher volatility of 8.31% compared to Sixth Street Specialty Lending, Inc. (TSLX) at 5.73%. This indicates that MLAAX's price experiences larger fluctuations and is considered to be riskier than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.31%
5.73%
MLAAX
TSLX