BCAT vs TSHA

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Taysha Gene Therapies Inc (TSHA, Company).

BCAT is from the Financial Services sector, while TSHA is from the Healthcare sector.

5-Year PerformanceBCAT has outperformed TSHA, delivering a return of +7.2% compared to -20.8%

BCAT vs TSHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	TSHA(COMPANY)
Market Cap	$1.64B	$1.63B
Max Drawdown	44.30%	98.14%
Sharpe Ratio	1.83	1.25
5Y Beta	0.57	1.42
Industry	Asset Management	Biotechnology
P/E Ratio	7.49	-12.21
PEG Ratio	0.53	-1.36
5Y Dividends CAGR	32.66%	N/A
5Y EPS CAGR	12.69%	N/A
Debt to Equity	0.00%	23.10%
Free Cash Flow Yield	20.08%	-6.93%
P/S Ratio	7.32	217.70
P/B Ratio	1.03	7.69

Market Cap

Winner

BCAT

$1.64B

TSHA

$1.63B

Max Drawdown

Winner

BCAT

44.30%

TSHA

98.14%

Sharpe Ratio

Winner

BCAT

1.83

TSHA

1.25

5Y Beta

Winner

BCAT

0.57

TSHA

1.42

Industry

BCAT

Asset Management

TSHA

Biotechnology

P/E Ratio

BCAT

7.49

Winner

TSHA

-12.21

PEG Ratio

BCAT

0.53

Winner

TSHA

-1.36

5Y Dividends CAGR

BCAT

32.66%

TSHA

N/A

5Y EPS CAGR

BCAT

12.69%

TSHA

N/A

Debt to Equity

Winner

BCAT

0.00%

TSHA

23.10%

Free Cash Flow Yield

Winner

BCAT

20.08%

TSHA

-6.93%

P/S Ratio

Winner

BCAT

7.32

TSHA

217.70

P/B Ratio

Winner

BCAT

1.03

TSHA

7.69

BCAT vs TSHA - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	TSHA
1 month	+0.58%	-15.01%
3 months	+9.34%	-8.91%
6 months	+16.46%	+25.11%
1 year	+27.07%	+116.73%
5 years(CAGR)	+7.23%	-20.82%
Max(CAGR)	+8.84%	-21.60%

Winner

BCAT

+0.58%

TSHA

-15.01%

Winner

BCAT

+9.34%

TSHA

-8.91%

BCAT

+16.46%

Winner

TSHA

+25.11%

BCAT

+27.07%

Winner

TSHA

+116.73%

5Y(CAGR)

Winner

BCAT

+7.23%

TSHA

-20.82%

Max(CAGR)

Winner

BCAT

+8.84%

TSHA

-21.60%

BCAT vs TSHA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BCAT	TSHA
2026	+21.56%	+11.05%
2025	+16.32%	+197.30%
2024	+19.78%	+1.17%
2023	+17.82%	-19.55%
2022	-22.68%	-80.94%
2021	-4.09%	-55.48%
2020	+9.35%	+10.31%

BCAT vs TSHA Drawdown Comparison

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

The maximum drawdown for TSHA was -98.14%, occurring on Jun 28, 2023. This drawdown has not yet recovered.

The current BCAT drawdown is -2.67%. The current TSHA drawdown is -81.64%.

Rank	BCAT	TSHA
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-98.14% Jan 20, 2021 - Jun 28, 2023
#2	-13.69% Feb 13, 2025 - May 12, 2025	-21.78% Sep 25, 2020 - Dec 23, 2020
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-10.74% Dec 23, 2020 - Jan 14, 2021
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	N/A
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	N/A
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	N/A
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	N/A
#8	-3.01% Jun 1, 2026 - Jun 11, 2026	N/A
#9	-2.85% May 13, 2025 - Jun 2, 2025	N/A
#10	-2.84% Aug 13, 2025 - Aug 29, 2025	N/A
#11	-2.67% Jul 10, 2026 - Jul 17, 2026	N/A
#12	-2.41% Dec 5, 2025 - Jan 2, 2026	N/A
#13	-2.01% May 13, 2026 - May 21, 2026	N/A
#14	-1.93% Jun 29, 2026 - Jul 10, 2026	N/A
#15	-1.78% Nov 18, 2020 - Nov 30, 2020	N/A