BCAT vs BL

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and BlackLine Inc (BL, Company).

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

5-Year PerformanceBCAT has outperformed BL, delivering a return of +7.8% compared to -23.0%

BCAT vs BL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	BL(COMPANY)
Market Cap	$1.63B	$1.63B
Max Drawdown	44.30%	83.22%
Sharpe Ratio	2.10	-1.30
5Y Beta	0.57	0.85
Industry	Asset Management	Software - Application
P/E Ratio	7.47	62.64
Forward P/E	N/A	48.54
PEG Ratio	0.53	4.54
5Y Dividends CAGR	40.91%	N/A
5Y EPS CAGR	12.69%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.16%	10.09%
P/S Ratio	7.31	2.29
P/B Ratio	1.02	5.43

Market Cap

BCAT

$1.63B

Winner

$1.63B

Max Drawdown

Winner

BCAT

44.30%

83.22%

Sharpe Ratio

Winner

BCAT

2.10

-1.30

5Y Beta

Winner

BCAT

0.57

0.85

Industry

BCAT

Asset Management

Software - Application

P/E Ratio

Winner

BCAT

7.47

62.64

Forward P/E

BCAT

N/A

48.54

PEG Ratio

Winner

BCAT

0.53

4.54

5Y Dividends CAGR

BCAT

40.91%

N/A

5Y EPS CAGR

BCAT

12.69%

N/A

Debt to Equity

BCAT

0.00%

Free Cash Flow Yield

Winner

BCAT

20.16%

10.09%

P/S Ratio

BCAT

7.31

Winner

2.29

P/B Ratio

Winner

BCAT

1.02

5.43

BCAT vs BL - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	BL
1 month	+4.01%	+9.61%
3 months	+13.12%	-19.16%
6 months	+24.24%	-51.03%
1 year	+31.29%	-48.48%
5 years(CAGR)	+7.81%	-22.99%
10 years(CAGR)	N/A	+2.02%
Max(CAGR)	+9.15%	+2.02%

BCAT

+4.01%

Winner

+9.61%

Winner

BCAT

+13.12%

-19.16%

Winner

BCAT

+24.24%

-51.03%

Winner

BCAT

+31.29%

-48.48%

5Y(CAGR)

Winner

BCAT

+7.81%

-22.99%

10Y(CAGR)

BCAT

N/A

+2.02%

Max(CAGR)

Winner

BCAT

+9.15%

+2.02%

BCAT vs BL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BCAT	BL
2026	+22.34%	-46.58%
2025	+16.32%	-8.35%
2024	+19.78%	+3.04%
2023	+17.82%	-7.96%
2022	-22.68%	-34.71%
2021	-4.09%	-18.70%
2020	+9.35%	+153.62%
2019	N/A	+26.31%
2018	N/A	+22.57%
2017	N/A	+17.60%
2016	N/A	+16.58%

BCAT vs BL Drawdown Comparison

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

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BL drawdown is -80.89%.

Rank	BCAT	BL
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-83.22% Feb 11, 2021 - May 13, 2026
#2	-13.69% Feb 13, 2025 - May 12, 2025	-38.35% Feb 19, 2020 - May 22, 2020
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-37.62% Sep 25, 2018 - Jan 15, 2020
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	-25.79% Jul 27, 2017 - Feb 20, 2018
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	-21.78% Aug 5, 2020 - Oct 7, 2020
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	-15.65% Mar 2, 2018 - Jun 12, 2018
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	-14.24% Jun 15, 2018 - Aug 23, 2018
#8	-3.01% Jun 1, 2026 - Jun 11, 2026	-12.90% Nov 29, 2016 - Feb 16, 2017
#9	-2.85% May 13, 2025 - Jun 2, 2025	-10.36% Dec 22, 2020 - Feb 4, 2021
#10	-2.84% Aug 13, 2025 - Aug 29, 2025	-10.33% Oct 19, 2020 - Nov 4, 2020
#11	-2.41% Dec 5, 2025 - Jan 2, 2026	-9.93% Feb 24, 2017 - Mar 17, 2017
#12	-2.01% May 13, 2026 - May 21, 2026	-8.10% Oct 28, 2016 - Nov 10, 2016
#13	-1.78% Nov 18, 2020 - Nov 30, 2020	-7.81% Jun 3, 2020 - Jun 18, 2020
#14	-1.53% Jul 18, 2025 - Aug 8, 2025	-7.65% Nov 5, 2020 - Nov 25, 2020
#15	-1.33% Jun 10, 2025 - Jun 24, 2025	-6.66% May 25, 2017 - Jun 16, 2017