BCAT vs GLOB

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Globant S.A. (GLOB, Company).

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

5-Year PerformanceBCAT has outperformed GLOB, delivering a return of +8.5% compared to -32.0%

BCAT vs GLOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	GLOB(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	44.30%	92.18%
Sharpe Ratio	2.06	-1.02
5Y Beta	0.57	1.32
Industry	Asset Management	Information Technology Services
P/E Ratio	7.60	15.65
Forward P/E	N/A	5.94
PEG Ratio	0.54	0.96
5Y Dividends CAGR	32.66%	N/A
5Y EPS CAGR	12.69%	9.70%
Debt to Equity	0.00%	21.80%
Free Cash Flow Yield	19.80%	12.02%
P/S Ratio	7.38	0.68
P/B Ratio	1.03	0.74

Market Cap

BCAT

$1.66B

Winner

GLOB

$1.66B

Max Drawdown

Winner

BCAT

44.30%

GLOB

92.18%

Sharpe Ratio

Winner

BCAT

2.06

GLOB

-1.02

5Y Beta

Winner

BCAT

0.57

GLOB

1.32

Industry

BCAT

Asset Management

GLOB

Information Technology Services

P/E Ratio

Winner

BCAT

7.60

GLOB

15.65

Forward P/E

BCAT

N/A

GLOB

5.94

PEG Ratio

Winner

BCAT

0.54

GLOB

0.96

5Y Dividends CAGR

BCAT

32.66%

GLOB

N/A

5Y EPS CAGR

Winner

BCAT

12.69%

GLOB

9.70%

Debt to Equity

Winner

BCAT

0.00%

GLOB

21.80%

Free Cash Flow Yield

Winner

BCAT

19.80%

GLOB

12.02%

P/S Ratio

BCAT

7.38

Winner

GLOB

0.68

P/B Ratio

BCAT

1.03

Winner

GLOB

0.74

BCAT vs GLOB - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	GLOB
1 month	+2.51%	+18.17%
3 months	+9.03%	-8.71%
6 months	+19.68%	-37.70%
1 year	+32.18%	-52.01%
5 years(CAGR)	+8.46%	-32.05%
10 years(CAGR)	N/A	-1.57%
Max(CAGR)	+9.49%	+10.48%

BCAT

+2.51%

Winner

GLOB

+18.17%

Winner

BCAT

+9.03%

GLOB

-8.71%

Winner

BCAT

+19.68%

GLOB

-37.70%

Winner

BCAT

+32.18%

GLOB

-52.01%

5Y(CAGR)

Winner

BCAT

+8.46%

GLOB

-32.05%

10Y(CAGR)

BCAT

N/A

GLOB

-1.57%

Max(CAGR)

BCAT

+9.49%

Winner

GLOB

+10.48%

BCAT vs GLOB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BCAT	GLOB
2026	+26.28%	-40.70%
2025	+16.32%	-69.32%
2024	+19.78%	-6.91%
2023	+17.82%	+40.86%
2022	-22.68%	-44.44%
2021	-4.09%	+49.34%
2020	+9.35%	+101.98%
2019	N/A	+94.69%
2018	N/A	+24.82%
2017	N/A	+40.83%
2016	N/A	-9.33%
2015	N/A	+142.00%
2014	N/A	+38.84%

BCAT vs GLOB Drawdown Comparison

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

The maximum drawdown for GLOB was -92.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GLOB drawdown is -89.45%.

Rank	BCAT	GLOB
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-92.18% Nov 9, 2021 - Jun 25, 2026
#2	-13.69% Feb 13, 2025 - May 12, 2025	-46.11% Feb 21, 2020 - May 20, 2020
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-39.04% Nov 17, 2015 - May 10, 2016
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	-34.31% Oct 24, 2016 - Jul 26, 2017
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	-27.97% Aug 30, 2018 - Jan 25, 2019
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	-25.75% Jul 26, 2017 - Jan 16, 2018
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	-23.39% Jul 23, 2015 - Oct 16, 2015
#8	-3.49% Jul 10, 2026 - Aug 4, 2026	-21.87% Jul 29, 2019 - Jan 8, 2020
#9	-3.01% Jun 1, 2026 - Jun 11, 2026	-19.29% Mar 12, 2018 - Jun 12, 2018
#10	-2.85% May 13, 2025 - Jun 2, 2025	-19.08% Sep 3, 2021 - Nov 4, 2021
#11	-2.84% Aug 13, 2025 - Aug 29, 2025	-17.12% Mar 1, 2021 - Apr 26, 2021
#12	-2.41% Dec 5, 2025 - Jan 2, 2026	-16.81% Apr 9, 2015 - May 20, 2015
#13	-2.01% May 13, 2026 - May 21, 2026	-16.52% Jan 8, 2021 - Mar 1, 2021
#14	-1.93% Jun 29, 2026 - Jul 10, 2026	-15.66% Nov 6, 2020 - Dec 18, 2020
#15	-1.78% Nov 18, 2020 - Nov 30, 2020	-14.85% Dec 31, 2014 - Feb 26, 2015

Correlation

Correlation between BCAT and GLOB is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101