BCAT vs BFC
Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Bank First Corp (BFC, Company).
Both BCAT and BFC are from the Financial Services sector.
5-Year PerformanceBFC has outperformed BCAT, delivering a return of +18.9% compared to +7.2%
BCAT vs BFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCAT vs BFC - Historical Returns
Returns include dividend reinvestment.
BCAT vs BFC - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | BCAT | BFC |
|---|---|---|
| 2026 | +21.56% | +23.11% |
| 2025 | +16.32% | +30.77% |
| 2024 | +19.78% | +16.13% |
| 2023 | +17.82% | -4.01% |
| 2022 | -22.68% | +30.94% |
| 2021 | -4.09% | +12.46% |
| 2020 | +9.35% | -5.91% |
| 2019 | N/A | +47.63% |
| 2018 | N/A | +5.70% |
| 2017 | N/A | +37.31% |
| 2016 | N/A | +27.13% |
| 2015 | N/A | +28.05% |
| 2014 | N/A | +21.22% |
| 2013 | N/A | +26.17% |
| 2012 | N/A | +17.36% |
| 2011 | N/A | +20.19% |
| 2010 | N/A | +35.47% |
| 2009 | N/A | -15.60% |
| 2008 | N/A | -19.26% |
| 2007 | N/A | -16.01% |
| 2006 | N/A | -7.54% |
| 2005 | N/A | +15.48% |
| 2004 | N/A | +1.64% |
| 2003 | N/A | +5.17% |
| 2002 | N/A | -48.21% |
BCAT vs BFC Drawdown Comparison
The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.
The maximum drawdown for BFC was -82.02%, occurring on Feb 18, 2009. Recovery took 3198 trading sessions.
The current BCAT drawdown is -2.67%. The current BFC drawdown is -3.80%.
| Rank | BCAT | BFC |
|---|---|---|
| #1 | -36.11% Feb 10, 2021 - Nov 25, 2024 | -82.02% Sep 13, 2002 - Jun 1, 2015 |
| #2 | -13.69% Feb 13, 2025 - May 12, 2025 | -39.78% Jun 12, 2019 - Mar 8, 2021 |
| #3 | -8.89% Dec 22, 2020 - Feb 9, 2021 | -32.75% Nov 25, 2022 - Oct 17, 2024 |
| #4 | -7.97% Mar 4, 2026 - Apr 21, 2026 | -20.02% Apr 30, 2018 - Mar 7, 2019 |
| #5 | -6.09% Dec 11, 2024 - Feb 13, 2025 | -14.17% Feb 9, 2026 - Jul 1, 2026 |
| #6 | -4.61% Sep 15, 2025 - Dec 3, 2025 | -13.46% Dec 11, 2024 - Apr 21, 2025 |
| #7 | -3.79% Oct 20, 2020 - Nov 9, 2020 | -12.65% Jul 23, 2025 - Oct 6, 2025 |
| #8 | -3.01% Jun 1, 2026 - Jun 11, 2026 | -12.09% Mar 12, 2021 - Jun 24, 2022 |
| #9 | -2.85% May 13, 2025 - Jun 2, 2025 | -11.75% Oct 14, 2025 - Dec 11, 2025 |
| #10 | -2.84% Aug 13, 2025 - Aug 29, 2025 | -11.30% Dec 30, 2015 - May 3, 2016 |
| #11 | -2.67% Jul 10, 2026 - Jul 17, 2026 | -11.07% Dec 11, 2025 - Jan 21, 2026 |
| #12 | -2.41% Dec 5, 2025 - Jan 2, 2026 | -7.55% May 30, 2019 - Jun 11, 2019 |
| #13 | -2.01% May 13, 2026 - May 21, 2026 | -7.23% Nov 25, 2015 - Dec 30, 2015 |
| #14 | -1.93% Jun 29, 2026 - Jul 10, 2026 | -7.08% Aug 18, 2022 - Oct 21, 2022 |
| #15 | -1.78% Nov 18, 2020 - Nov 30, 2020 | -7.07% Jun 24, 2015 - Nov 6, 2015 |
Correlation
Correlation between BCAT and BFC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
BCAT vs BFC dividend yield comparison.
| Year | BCAT | BFC |
|---|---|---|
| 2026 | 11.72% | 0.71% |
| 2025 | 23.45% | 4.35% |
| 2024 | 17.48% | 1.56% |
| 2023 | 10.08% | 1.33% |
| 2022 | 9.01% | 1.01% |
| 2021 | 6.42% | 1.58% |
| 2020 | 0.48% | 1.25% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 2.23% |
| 2014 | 0.00% | 1.50% |
| 2013 | 0.00% | 1.16% |
| 2012 | 0.00% | 5.68% |
| 2011 | 0.00% | 3.00% |
| 2010 | 0.00% | 3.50% |
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