BMEZ vs LINC

Comparison between BlackRock Health Sciences Term Trust (BMEZ, Company) and Lincoln Educational Services Corp (LINC, Company).

BMEZ is from the Financial Services sector, while LINC is from the Consumer Defensive sector.

5-Year PerformanceLINC has outperformed BMEZ, delivering a return of +44.7% compared to -3.4%

BMEZ vs LINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	LINC(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	57.56%	99.30%
Sharpe Ratio	0.34	1.74
5Y Beta	0.60	0.97
Industry	Asset Management	Education & Training Services
P/E Ratio	5.72	67.91
Forward P/E	N/A	62.11
PEG Ratio	N/A	0.80
5Y Dividends CAGR	5.14%	N/A
5Y EPS CAGR	N/A	-19.05%
Debt to Equity	N/A	2.51%
Free Cash Flow Yield	N/A	-0.60%
P/S Ratio	23.44	2.80
P/B Ratio	0.98	7.81

Market Cap

Winner

BMEZ

$1.53B

LINC

$1.52B

Max Drawdown

Winner

BMEZ

57.56%

LINC

99.30%

Sharpe Ratio

BMEZ

0.34

Winner

LINC

1.74

5Y Beta

Winner

BMEZ

0.60

LINC

0.97

Industry

BMEZ

Asset Management

LINC

Education & Training Services

P/E Ratio

Winner

BMEZ

5.72

LINC

67.91

Forward P/E

BMEZ

N/A

LINC

62.11

PEG Ratio

BMEZ

N/A

LINC

0.80

5Y Dividends CAGR

BMEZ

5.14%

LINC

N/A

5Y EPS CAGR

BMEZ

N/A

LINC

-19.05%

Debt to Equity

BMEZ

N/A

LINC

2.51%

Free Cash Flow Yield

BMEZ

N/A

LINC

-0.60%

P/S Ratio

BMEZ

23.44

Winner

LINC

2.80

P/B Ratio

Winner

BMEZ

0.98

LINC

7.81

BMEZ vs LINC - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	LINC
1 month	+2.37%	+6.43%
3 months	+0.46%	+33.53%
6 months	-3.36%	+115.39%
1 year	+7.35%	+112.63%
5 years(CAGR)	-3.43%	+44.70%
10 years(CAGR)	N/A	+40.01%
Max(CAGR)	+3.87%	+5.41%

BMEZ

+2.37%

Winner

LINC

+6.43%

BMEZ

+0.46%

Winner

LINC

+33.53%

BMEZ

-3.36%

Winner

LINC

+115.39%

BMEZ

+7.35%

Winner

LINC

+112.63%

5Y(CAGR)

BMEZ

-3.43%

Winner

LINC

+44.70%

10Y(CAGR)

BMEZ

N/A

LINC

+40.01%

Max(CAGR)

BMEZ

+3.87%

Winner

LINC

+5.41%

BMEZ vs LINC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BMEZ	LINC
2026	-0.99%	+105.88%
2025	+18.07%	+58.15%
2024	+9.18%	+60.77%
2023	+3.31%	+68.46%
2022	-33.22%	-22.18%
2021	-7.99%	+17.27%
2020	+48.75%	+140.74%
2019	N/A	-5.26%
2018	N/A	+62.44%
2017	N/A	+3.59%
2016	N/A	-14.29%
2015	N/A	-25.75%
2014	N/A	-39.92%
2013	N/A	-10.57%
2012	N/A	-25.10%
2011	N/A	-46.28%
2010	N/A	-28.20%
2009	N/A	+59.26%
2008	N/A	-8.93%
2007	N/A	+10.76%
2006	N/A	-8.23%
2005	N/A	-29.30%

BMEZ vs LINC Drawdown Comparison

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The current BMEZ drawdown is -20.63%. The current LINC drawdown is -7.75%.

Rank	BMEZ	LINC
#1	-46.18% Feb 12, 2021 - May 11, 2022	-99.11% Mar 23, 2010 - May 27, 2025
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-47.96% Jul 14, 2005 - Jun 29, 2009
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	-27.35% Aug 6, 2025 - Dec 24, 2025
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	-22.01% Oct 22, 2009 - Mar 4, 2010
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	-15.23% Aug 11, 2009 - Oct 9, 2009
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	-13.22% Jul 1, 2009 - Aug 5, 2009
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	-11.09% May 30, 2025 - Aug 6, 2025
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	-10.96% May 13, 2026 - May 29, 2026
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	-8.28% Apr 6, 2026 - May 5, 2026
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	-7.44% Jan 22, 2026 - Feb 13, 2026
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	-6.20% Dec 29, 2025 - Jan 6, 2026
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	-5.29% Mar 17, 2026 - Mar 23, 2026
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	-4.79% Jan 15, 2026 - Jan 21, 2026
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	-3.74% Oct 9, 2009 - Oct 14, 2009
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	-3.60% Feb 19, 2026 - Feb 23, 2026

Correlation

Correlation between BMEZ and LINC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2010 - 2026)

BMEZ vs LINC dividend yield comparison.

Year	BMEZ	LINC
2026	3.84%	0.00%
2025	12.43%	0.00%
2024	11.74%	0.00%
2023	10.80%	0.00%
2022	11.28%	0.00%
2021	6.51%	0.00%
2020	3.14%	0.00%
2014	0.00%	6.43%
2013	0.00%	5.62%
2012	0.00%	5.01%
2011	0.00%	10.38%
2010	0.00%	1.61%