BCAT vs NUVB
Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Nuvation Bio Inc - Class A (NUVB, Company).
BCAT is from the Financial Services sector, while NUVB is from the Healthcare sector.
5-Year PerformanceBCAT has outperformed NUVB, delivering a return of +7.3% compared to -17.0%
BCAT vs NUVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCAT vs NUVB - Historical Returns
Returns include dividend reinvestment.
BCAT vs NUVB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCAT | NUVB |
|---|---|---|
| 2026 | +17.88% | -43.82% |
| 2025 | +16.32% | +245.95% |
| 2024 | +19.78% | +69.43% |
| 2023 | +17.82% | -25.25% |
| 2022 | -22.68% | -78.26% |
| 2021 | -4.09% | -24.11% |
| 2020 | +9.35% | +17.00% |
BCAT vs NUVB Drawdown Comparison
The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.
The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The current BCAT drawdown is -2.98%. The current NUVB drawdown is -66.92%.
| Rank | BCAT | NUVB |
|---|---|---|
| #1 | -36.11% Feb 10, 2021 - Nov 25, 2024 | -93.39% Mar 19, 2021 - Oct 31, 2023 |
| #2 | -13.69% Feb 13, 2025 - May 12, 2025 | -23.73% Jan 5, 2021 - Mar 9, 2021 |
| #3 | -8.89% Dec 22, 2020 - Feb 9, 2021 | -13.87% Sep 15, 2020 - Dec 31, 2020 |
| #4 | -7.97% Mar 4, 2026 - Apr 21, 2026 | -5.16% Sep 1, 2020 - Sep 10, 2020 |
| #5 | -6.09% Dec 11, 2024 - Feb 13, 2025 | -4.27% Dec 31, 2020 - Jan 5, 2021 |
| #6 | -4.61% Sep 15, 2025 - Dec 3, 2025 | -3.00% Aug 24, 2020 - Sep 1, 2020 |
| #7 | -3.79% Oct 20, 2020 - Nov 9, 2020 | -2.09% Sep 10, 2020 - Sep 15, 2020 |
| #8 | -2.98% Jun 1, 2026 - Jun 5, 2026 | -2.06% Mar 16, 2021 - Mar 19, 2021 |
| #9 | -2.85% May 13, 2025 - Jun 2, 2025 | -0.58% Mar 11, 2021 - Mar 15, 2021 |
| #10 | -2.84% Aug 13, 2025 - Aug 29, 2025 | N/A |
| #11 | -2.41% Dec 5, 2025 - Jan 2, 2026 | N/A |
| #12 | -2.01% May 13, 2026 - May 21, 2026 | N/A |
| #13 | -1.78% Nov 18, 2020 - Nov 30, 2020 | N/A |
| #14 | -1.53% Jul 18, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.33% Jun 10, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between BCAT and NUVB is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
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