BCAT vs VPG

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Vishay Precision Group Inc (VPG, Company).

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

5-Year PerformanceVPG has outperformed BCAT, delivering a return of +31.3% compared to +7.8%

BCAT vs VPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	VPG(COMPANY)
Market Cap	$1.63B	$1.63B
Max Drawdown	44.30%	60.04%
Sharpe Ratio	2.10	2.82
5Y Beta	0.57	1.76
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	7.47	276.19
Forward P/E	N/A	153.85
PEG Ratio	0.53	2.95
5Y Dividends CAGR	40.91%	N/A
5Y EPS CAGR	12.69%	-13.47%
Debt to Equity	0.00%	13.26%
Free Cash Flow Yield	20.16%	-0.06%
P/S Ratio	7.31	5.10
P/B Ratio	1.02	4.87

Market Cap

Winner

BCAT

$1.63B

VPG

$1.63B

Max Drawdown

Winner

BCAT

44.30%

VPG

60.04%

Sharpe Ratio

BCAT

2.10

Winner

VPG

2.82

5Y Beta

Winner

BCAT

0.57

VPG

1.76

Industry

BCAT

Asset Management

VPG

Scientific & Technical Instruments

P/E Ratio

Winner

BCAT

7.47

VPG

276.19

Forward P/E

BCAT

N/A

VPG

153.85

PEG Ratio

Winner

BCAT

0.53

VPG

2.95

5Y Dividends CAGR

BCAT

40.91%

VPG

N/A

5Y EPS CAGR

Winner

BCAT

12.69%

VPG

-13.47%

Debt to Equity

Winner

BCAT

0.00%

VPG

13.26%

Free Cash Flow Yield

Winner

BCAT

20.16%

VPG

-0.06%

P/S Ratio

BCAT

7.31

Winner

VPG

5.10

P/B Ratio

Winner

BCAT

1.02

VPG

4.87

BCAT vs VPG - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	VPG
1 month	+4.01%	+63.05%
3 months	+13.12%	+234.50%
6 months	+24.24%	+267.93%
1 year	+31.29%	+415.02%
5 years(CAGR)	+7.81%	+31.32%
10 years(CAGR)	N/A	+26.41%
Max(CAGR)	+9.15%	+16.31%

BCAT

+4.01%

Winner

VPG

+63.05%

BCAT

+13.12%

Winner

VPG

+234.50%

BCAT

+24.24%

Winner

VPG

+267.93%

BCAT

+31.29%

Winner

VPG

+415.02%

5Y(CAGR)

BCAT

+7.81%

Winner

VPG

+31.32%

10Y(CAGR)

BCAT

N/A

VPG

+26.41%

Max(CAGR)

BCAT

+9.15%

Winner

VPG

+16.31%

BCAT vs VPG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BCAT	VPG
2026	+22.34%	+255.19%
2025	+16.32%	+65.59%
2024	+19.78%	-28.90%
2023	+17.82%	-12.89%
2022	-22.68%	+5.60%
2021	-4.09%	+18.03%
2020	+9.35%	-7.95%
2019	N/A	+12.81%
2018	N/A	+19.49%
2017	N/A	+33.07%
2016	N/A	+75.16%
2015	N/A	-34.72%
2014	N/A	+12.23%
2013	N/A	+7.28%
2012	N/A	-21.68%
2011	N/A	-18.30%
2010	N/A	+50.72%

BCAT vs VPG Drawdown Comparison

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

The maximum drawdown for VPG was -60.04%, occurring on Mar 18, 2020. Recovery took 1134 trading sessions.

The current VPG drawdown is -1.54%.

Rank	BCAT	VPG
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-60.04% Aug 21, 2018 - Feb 23, 2023
#2	-13.69% Feb 13, 2025 - May 12, 2025	-57.69% Mar 1, 2023 - Jan 21, 2026
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-47.99% Feb 10, 2011 - Aug 21, 2017
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	-27.40% Feb 6, 2026 - Apr 22, 2026
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	-16.88% Jun 23, 2010 - Jul 28, 2010
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	-15.06% Mar 21, 2018 - May 9, 2018
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	-13.27% Jan 19, 2018 - Feb 22, 2018
#8	-3.01% Jun 1, 2026 - Jun 11, 2026	-11.60% Jun 2, 2026 - Jun 11, 2026
#9	-2.85% May 13, 2025 - Jun 2, 2025	-11.49% Nov 2, 2017 - Nov 10, 2017
#10	-2.84% Aug 13, 2025 - Aug 29, 2025	-10.67% Oct 22, 2010 - Dec 20, 2010
#11	-2.41% Dec 5, 2025 - Jan 2, 2026	-10.58% Jan 3, 2011 - Feb 8, 2011
#12	-2.01% May 13, 2026 - May 21, 2026	-10.13% Jan 22, 2026 - Jan 29, 2026
#13	-1.78% Nov 18, 2020 - Nov 30, 2020	-9.86% Dec 7, 2017 - Jan 19, 2018
#14	-1.53% Jul 18, 2025 - Aug 8, 2025	-8.23% Aug 20, 2010 - Sep 7, 2010
#15	-1.33% Jun 10, 2025 - Jun 24, 2025	-8.17% Jun 11, 2018 - Jul 9, 2018