BCAT vs USAS

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Americas Gold and Silver Corp (USAS, Company).

BCAT is from the Financial Services sector, while USAS is from the Basic Materials sector.

5-Year PerformanceUSAS has outperformed BCAT, delivering a return of +8.7% compared to +8.5%

BCAT vs USAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	USAS(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	44.30%	95.85%
Sharpe Ratio	2.06	1.10
5Y Beta	0.57	1.76
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	7.60	-21.01
Forward P/E	N/A	23.92
PEG Ratio	0.54	-0.96
5Y Dividends CAGR	32.66%	N/A
5Y EPS CAGR	12.69%	-24.36%
Debt to Equity	0.00%	24.66%
Free Cash Flow Yield	19.80%	-3.57%
P/S Ratio	7.38	10.01
P/B Ratio	1.03	6.21

Market Cap

Winner

BCAT

$1.66B

USAS

$1.66B

Max Drawdown

Winner

BCAT

44.30%

USAS

95.85%

Sharpe Ratio

Winner

BCAT

2.06

USAS

1.10

5Y Beta

Winner

BCAT

0.57

USAS

1.76

Industry

BCAT

Asset Management

USAS

Other Industrial Metals & Mining

P/E Ratio

BCAT

7.60

Winner

USAS

-21.01

Forward P/E

BCAT

N/A

USAS

23.92

PEG Ratio

BCAT

0.54

Winner

USAS

-0.96

5Y Dividends CAGR

BCAT

32.66%

USAS

N/A

5Y EPS CAGR

Winner

BCAT

12.69%

USAS

-24.36%

Debt to Equity

Winner

BCAT

0.00%

USAS

24.66%

Free Cash Flow Yield

Winner

BCAT

19.80%

USAS

-3.57%

P/S Ratio

Winner

BCAT

7.38

USAS

10.01

P/B Ratio

Winner

BCAT

1.03

USAS

6.21

BCAT vs USAS - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	USAS
1 month	+2.51%	+14.38%
3 months	+9.03%	-21.47%
6 months	+19.68%	-29.73%
1 year	+32.18%	+85.56%
5 years(CAGR)	+8.46%	+8.71%
10 years(CAGR)	N/A	-1.84%
Max(CAGR)	+9.49%	-1.84%

BCAT

+2.51%

Winner

USAS

+14.38%

Winner

BCAT

+9.03%

USAS

-21.47%

Winner

BCAT

+19.68%

USAS

-29.73%

BCAT

+32.18%

Winner

USAS

+85.56%

5Y(CAGR)

BCAT

+8.46%

Winner

USAS

+8.71%

10Y(CAGR)

BCAT

N/A

USAS

-1.84%

Max(CAGR)

Winner

BCAT

+9.49%

USAS

-1.84%

BCAT vs USAS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BCAT	USAS
2026	+26.28%	-1.96%
2025	+16.32%	+424.10%
2024	+19.78%	+52.07%
2023	+17.82%	-58.36%
2022	-22.68%	-30.69%
2021	-4.09%	-76.07%
2020	+9.35%	+2.87%
2019	N/A	+87.57%
2018	N/A	-59.46%
2017	N/A	+29.44%
2016	N/A	+4.59%

BCAT vs USAS Drawdown Comparison

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

The maximum drawdown for USAS was -95.85%, occurring on Mar 15, 2024. This drawdown has not yet recovered.

The current USAS drawdown is -59.10%.

Rank	BCAT	USAS
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-95.85% Sep 7, 2017 - Mar 15, 2024
#2	-13.69% Feb 13, 2025 - May 12, 2025	-30.33% Feb 21, 2017 - Aug 28, 2017
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-6.07% Jan 17, 2017 - Feb 6, 2017
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	-5.77% Jan 5, 2017 - Jan 11, 2017
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	-5.25% Feb 6, 2017 - Feb 16, 2017
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	-5.14% Dec 29, 2016 - Jan 3, 2017
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	-1.02% Aug 28, 2017 - Aug 30, 2017
#8	-3.49% Jul 10, 2026 - Aug 4, 2026	-0.29% Aug 31, 2017 - Sep 5, 2017
#9	-3.01% Jun 1, 2026 - Jun 11, 2026	N/A
#10	-2.85% May 13, 2025 - Jun 2, 2025	N/A
#11	-2.84% Aug 13, 2025 - Aug 29, 2025	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