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BCAT vs ASAN

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

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

5-Year PerformanceBCAT has outperformed ASAN, delivering a return of +7.2% compared to -38.1%

BCAT vs ASAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

BCAT vs ASAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCAT
+0.58%
ASAN
-1.50%
3M
Winner
BCAT
+9.34%
ASAN
+7.70%
6M
Winner
BCAT
+16.46%
ASAN
-41.02%
1Y
Winner
BCAT
+27.07%
ASAN
-56.55%
5Y(CAGR)
Winner
BCAT
+7.23%
ASAN
-38.11%
Max(CAGR)
Winner
BCAT
+8.84%
ASAN
-22.46%

BCAT vs ASAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBCATASAN
2026+21.56%-49.31%
2025+16.32%-30.93%
2024+19.78%+14.20%
2023+17.82%+43.47%
2022-22.68%-80.78%
2021-4.09%+157.07%
2020+9.35%+2.60%

BCAT vs ASAN Drawdown Comparison

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

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

The current BCAT drawdown is -2.67%. The current ASAN drawdown is -95.40%.

RankBCATASAN
#1-36.11%
Feb 10, 2021 - Nov 25, 2024
-96.17%
Nov 9, 2021 - Apr 10, 2026
#2-13.69%
Feb 13, 2025 - May 12, 2025
-36.95%
Feb 12, 2021 - Jun 10, 2021
#3-8.89%
Dec 22, 2020 - Feb 9, 2021
-26.01%
Sep 30, 2020 - Dec 7, 2020
#4-7.97%
Mar 4, 2026 - Apr 21, 2026
-19.79%
Sep 23, 2021 - Oct 19, 2021
#5-6.09%
Dec 11, 2024 - Feb 13, 2025
-11.84%
Jan 19, 2021 - Feb 8, 2021
#6-4.61%
Sep 15, 2025 - Dec 3, 2025
-10.99%
Jul 26, 2021 - Aug 5, 2021
#7-3.79%
Oct 20, 2020 - Nov 9, 2020
-9.93%
Dec 21, 2020 - Jan 8, 2021
#8-3.01%
Jun 1, 2026 - Jun 11, 2026
-8.32%
Oct 25, 2021 - Nov 9, 2021
#9-2.85%
May 13, 2025 - Jun 2, 2025
-7.35%
Aug 5, 2021 - Aug 12, 2021
#10-2.84%
Aug 13, 2025 - Aug 29, 2025
-5.98%
Jun 21, 2021 - Jun 24, 2021
#11-2.67%
Jul 10, 2026 - Jul 17, 2026
-5.58%
Aug 12, 2021 - Sep 2, 2021
#12-2.41%
Dec 5, 2025 - Jan 2, 2026
-5.52%
Jul 13, 2021 - Jul 21, 2021
#13-2.01%
May 13, 2026 - May 21, 2026
-5.39%
Dec 7, 2020 - Dec 17, 2020
#14-1.93%
Jun 29, 2026 - Jul 10, 2026
-4.31%
Sep 20, 2021 - Sep 22, 2021
#15-1.78%
Nov 18, 2020 - Nov 30, 2020
-3.69%
Jun 29, 2021 - Jul 2, 2021

Correlation

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

-0.21
-101

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