BCAT vs RZC

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Reinsurance Group Of America Inc (RZC, Company).

BCAT vs RZC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	RZC(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	44.30%	8.84%
Sharpe Ratio	2.06	0.62
5Y Beta	0.57	0.09
Industry	Asset Management	N/A
P/E Ratio	7.60	1.60
PEG Ratio	0.54	0.07
5Y Dividends CAGR	32.66%	N/A
5Y EPS CAGR	12.69%	6.08%
Debt to Equity	0.00%	45.92%
Free Cash Flow Yield	19.80%	N/A
P/S Ratio	7.38	N/A
P/B Ratio	1.03	N/A

Market Cap

Winner

BCAT

$1.66B

RZC

$1.66B

Max Drawdown

BCAT

44.30%

Winner

RZC

8.84%

Sharpe Ratio

Winner

BCAT

2.06

RZC

0.62

5Y Beta

BCAT

0.57

Winner

RZC

0.09

Industry

BCAT

Asset Management

RZC

N/A

P/E Ratio

BCAT

7.60

Winner

RZC

1.60

PEG Ratio

BCAT

0.54

Winner

RZC

0.07

5Y Dividends CAGR

BCAT

32.66%

RZC

N/A

5Y EPS CAGR

Winner

BCAT

12.69%

RZC

6.08%

Debt to Equity

Winner

BCAT

0.00%

RZC

45.92%

Free Cash Flow Yield

BCAT

19.80%

RZC

N/A

P/S Ratio

BCAT

7.38

RZC

N/A

P/B Ratio

BCAT

1.03

RZC

N/A

BCAT vs RZC - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	RZC
1 month	+2.51%	+0.67%
3 months	+9.03%	+2.40%
6 months	+19.68%	+4.01%
1 year	+32.18%	+6.50%
5 years(CAGR)	+8.46%	N/A
Max(CAGR)	+9.49%	+7.32%

Winner

BCAT

+2.51%

RZC

+0.67%

Winner

BCAT

+9.03%

RZC

+2.40%

Winner

BCAT

+19.68%

RZC

+4.01%

Winner

BCAT

+32.18%

RZC

+6.50%

5Y(CAGR)

BCAT

+8.46%

RZC

N/A

Max(CAGR)

Winner

BCAT

+9.49%

RZC

+7.32%

BCAT vs RZC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BCAT	RZC
2026	+26.28%	+3.68%
2025	+16.32%	+4.96%
2024	+19.78%	+6.46%
2023	+17.82%	+7.47%
2022	-22.68%	+4.77%
2021	-4.09%	N/A
2020	+9.35%	N/A

BCAT vs RZC Drawdown Comparison

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

The maximum drawdown for RZC was -5.64%, occurring on May 4, 2023. Recovery took 143 trading sessions.

The current RZC drawdown is -0.23%.

Rank	BCAT	RZC
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-5.64% Feb 2, 2023 - Aug 29, 2023
#2	-13.69% Feb 13, 2025 - May 12, 2025	-4.81% Nov 8, 2024 - Jul 25, 2025
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-3.71% Sep 29, 2023 - Nov 13, 2023
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	-3.33% Dec 2, 2022 - Jan 23, 2023
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	-2.72% Sep 19, 2024 - Nov 5, 2024
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	-2.63% Nov 17, 2023 - Jan 4, 2024
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	-2.48% Jan 30, 2024 - Apr 11, 2024
#8	-3.49% Jul 10, 2026 - Aug 4, 2026	-1.88% Aug 18, 2025 - Sep 16, 2025
#9	-3.01% Jun 1, 2026 - Jun 11, 2026	-1.82% Nov 11, 2022 - Nov 22, 2022
#10	-2.85% May 13, 2025 - Jun 2, 2025	-1.74% Feb 25, 2026 - Apr 9, 2026
#11	-2.84% Aug 13, 2025 - Aug 29, 2025	-1.71% Apr 17, 2024 - May 3, 2024
#12	-2.41% Dec 5, 2025 - Jan 2, 2026	-1.71% May 3, 2024 - Jul 3, 2024
#13	-2.01% May 13, 2026 - May 21, 2026	-1.68% Aug 30, 2023 - Sep 28, 2023
#14	-1.93% Jun 29, 2026 - Jul 10, 2026	-1.65% Jul 11, 2024 - Aug 14, 2024
#15	-1.78% Nov 18, 2020 - Nov 30, 2020	-1.63% Nov 11, 2025 - Dec 26, 2025