StockComparison Logo
vs

ASAN vs BCAT

Comparison between Asana Inc - Class A (ASAN, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

ASAN is from the Technology sector, while BCAT is from the Financial Services sector.

5-Year PerformanceBCAT has outperformed ASAN, delivering a return of +7.1% compared to -37.5%

ASAN vs BCAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASAN
$1.64B
Winner
BCAT
$1.64B
Max Drawdown
ASAN
96.17%
Winner
BCAT
44.30%
Sharpe Ratio
ASAN
-1.13
Winner
BCAT
1.83
5Y Beta
ASAN
1.58
Winner
BCAT
0.57
Industry
ASAN
Software - Application
BCAT
Asset Management
P/E Ratio
Winner
ASAN
-9.51
BCAT
7.49
Forward P/E
ASAN
19.96
BCAT
N/A
PEG Ratio
ASAN
N/A
BCAT
0.53
5Y Dividends CAGR
ASAN
N/A
BCAT
32.66%
5Y EPS CAGR
ASAN
N/A
BCAT
12.69%
Debt to Equity
ASAN
27.96%
Winner
BCAT
0.00%
Free Cash Flow Yield
ASAN
7.19%
Winner
BCAT
20.08%
P/S Ratio
Winner
ASAN
1.96
BCAT
7.32
P/B Ratio
ASAN
12.44
Winner
BCAT
1.03

ASAN vs BCAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASAN
+3.23%
BCAT
-0.49%
3M
ASAN
+7.43%
Winner
BCAT
+7.79%
6M
ASAN
-38.38%
Winner
BCAT
+15.67%
1Y
ASAN
-54.05%
Winner
BCAT
+26.80%
5Y(CAGR)
ASAN
-37.55%
Winner
BCAT
+7.08%
Max(CAGR)
ASAN
-21.86%
Winner
BCAT
+8.71%

ASAN vs BCAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearASANBCAT
2026-47.03%+20.73%
2025-30.93%+16.32%
2024+14.20%+19.78%
2023+43.47%+17.82%
2022-80.78%-22.68%
2021+157.07%-4.09%
2020+2.60%+9.35%

ASAN vs BCAT Drawdown Comparison

The maximum drawdown for ASAN was -96.17%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current ASAN drawdown is -95.19%. The current BCAT drawdown is -3.33%.

RankASANBCAT
#1-96.17%
Nov 9, 2021 - Apr 10, 2026
-36.11%
Feb 10, 2021 - Nov 25, 2024
#2-36.95%
Feb 12, 2021 - Jun 10, 2021
-13.69%
Feb 13, 2025 - May 12, 2025
#3-26.01%
Sep 30, 2020 - Dec 7, 2020
-8.89%
Dec 22, 2020 - Feb 9, 2021
#4-19.79%
Sep 23, 2021 - Oct 19, 2021
-7.97%
Mar 4, 2026 - Apr 21, 2026
#5-11.84%
Jan 19, 2021 - Feb 8, 2021
-6.09%
Dec 11, 2024 - Feb 13, 2025
#6-10.99%
Jul 26, 2021 - Aug 5, 2021
-4.61%
Sep 15, 2025 - Dec 3, 2025
#7-9.93%
Dec 21, 2020 - Jan 8, 2021
-3.79%
Oct 20, 2020 - Nov 9, 2020
#8-8.32%
Oct 25, 2021 - Nov 9, 2021
-3.33%
Jul 10, 2026 - Jul 24, 2026
#9-7.35%
Aug 5, 2021 - Aug 12, 2021
-3.01%
Jun 1, 2026 - Jun 11, 2026
#10-5.98%
Jun 21, 2021 - Jun 24, 2021
-2.85%
May 13, 2025 - Jun 2, 2025
#11-5.58%
Aug 12, 2021 - Sep 2, 2021
-2.84%
Aug 13, 2025 - Aug 29, 2025
#12-5.52%
Jul 13, 2021 - Jul 21, 2021
-2.41%
Dec 5, 2025 - Jan 2, 2026
#13-5.39%
Dec 7, 2020 - Dec 17, 2020
-2.01%
May 13, 2026 - May 21, 2026
#14-4.31%
Sep 20, 2021 - Sep 22, 2021
-1.93%
Jun 29, 2026 - Jul 10, 2026
#15-3.69%
Jun 29, 2021 - Jul 2, 2021
-1.78%
Nov 18, 2020 - Nov 30, 2020

Correlation

Correlation between ASAN and BCAT is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Select Stocks to Compare