BL vs BCAT

Comparison between BlackLine Inc (BL, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

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

5-Year PerformanceBCAT has outperformed BL, delivering a return of +7.8% compared to -23.0%

BL vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BL(COMPANY)	BCAT(COMPANY)
Market Cap	$1.63B	$1.63B
Max Drawdown	83.22%	44.30%
Sharpe Ratio	-1.30	2.10
5Y Beta	0.85	0.57
Industry	Software - Application	Asset Management
P/E Ratio	62.64	7.47
Forward P/E	48.54	N/A
PEG Ratio	4.54	0.53
5Y Dividends CAGR	N/A	40.91%
5Y EPS CAGR	N/A	12.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.09%	20.16%
P/S Ratio	2.29	7.31
P/B Ratio	5.43	1.02

Market Cap

Winner

$1.63B

BCAT

$1.63B

Max Drawdown

83.22%

Winner

BCAT

44.30%

Sharpe Ratio

-1.30

Winner

BCAT

2.10

5Y Beta

0.85

Winner

BCAT

0.57

Industry

Software - Application

BCAT

Asset Management

P/E Ratio

62.64

Winner

BCAT

7.47

Forward P/E

48.54

BCAT

N/A

PEG Ratio

4.54

Winner

BCAT

0.53

5Y Dividends CAGR

N/A

BCAT

40.91%

5Y EPS CAGR

N/A

BCAT

12.69%

Debt to Equity

0.00%

BCAT

0.00%

Free Cash Flow Yield

10.09%

Winner

BCAT

20.16%

P/S Ratio

Winner

2.29

BCAT

7.31

P/B Ratio

5.43

Winner

BCAT

1.02

BL vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	BL	BCAT
1 month	+9.61%	+4.01%
3 months	-19.16%	+13.12%
6 months	-51.03%	+24.24%
1 year	-48.48%	+31.29%
5 years(CAGR)	-22.99%	+7.81%
10 years(CAGR)	+2.02%	N/A
Max(CAGR)	+2.02%	+9.15%

Winner

+9.61%

BCAT

+4.01%

-19.16%

Winner

BCAT

+13.12%

-51.03%

Winner

BCAT

+24.24%

-48.48%

Winner

BCAT

+31.29%

5Y(CAGR)

-22.99%

Winner

BCAT

+7.81%

10Y(CAGR)

+2.02%

BCAT

N/A

Max(CAGR)

+2.02%

Winner

BCAT

+9.15%

BL vs BCAT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BL	BCAT
2026	-46.58%	+22.34%
2025	-8.35%	+16.32%
2024	+3.04%	+19.78%
2023	-7.96%	+17.82%
2022	-34.71%	-22.68%
2021	-18.70%	-4.09%
2020	+153.62%	+9.35%
2019	+26.31%	N/A
2018	+22.57%	N/A
2017	+17.60%	N/A
2016	+16.58%	N/A

BL vs BCAT Drawdown Comparison

The maximum drawdown for BL was -83.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current BL drawdown is -80.89%.

Rank	BL	BCAT
#1	-83.22% Feb 11, 2021 - May 13, 2026	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-38.35% Feb 19, 2020 - May 22, 2020	-13.69% Feb 13, 2025 - May 12, 2025
#3	-37.62% Sep 25, 2018 - Jan 15, 2020	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-25.79% Jul 27, 2017 - Feb 20, 2018	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-21.78% Aug 5, 2020 - Oct 7, 2020	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-15.65% Mar 2, 2018 - Jun 12, 2018	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	-14.24% Jun 15, 2018 - Aug 23, 2018	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	-12.90% Nov 29, 2016 - Feb 16, 2017	-3.01% Jun 1, 2026 - Jun 11, 2026
#9	-10.36% Dec 22, 2020 - Feb 4, 2021	-2.85% May 13, 2025 - Jun 2, 2025
#10	-10.33% Oct 19, 2020 - Nov 4, 2020	-2.84% Aug 13, 2025 - Aug 29, 2025
#11	-9.93% Feb 24, 2017 - Mar 17, 2017	-2.41% Dec 5, 2025 - Jan 2, 2026
#12	-8.10% Oct 28, 2016 - Nov 10, 2016	-2.01% May 13, 2026 - May 21, 2026
#13	-7.81% Jun 3, 2020 - Jun 18, 2020	-1.78% Nov 18, 2020 - Nov 30, 2020
#14	-7.65% Nov 5, 2020 - Nov 25, 2020	-1.53% Jul 18, 2025 - Aug 8, 2025
#15	-6.66% May 25, 2017 - Jun 16, 2017	-1.33% Jun 10, 2025 - Jun 24, 2025