BMEZ vs ROCK

Comparison between BlackRock Health Sciences Term Trust (BMEZ, Company) and Gibraltar Industries Inc (ROCK, Company).

BMEZ is from the Financial Services sector, while ROCK is from the Industrials sector.

5-Year PerformanceBMEZ has outperformed ROCK, delivering a return of -2.2% compared to -9.4%

BMEZ vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	ROCK(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	57.56%	88.70%
Sharpe Ratio	0.99	-0.55
5Y Beta	0.59	1.23
Industry	Asset Management	Building Products & Equipment
P/E Ratio	5.72	-11.50
Forward P/E	N/A	11.40
PEG Ratio	N/A	0.76
5Y Dividends CAGR	2.28%	6.88%
Debt to Equity	N/A	138.63%
Free Cash Flow Yield	N/A	4.64%
P/S Ratio	23.44	1.06
P/B Ratio	0.98	1.47

Market Cap

BMEZ

$1.53B

Winner

ROCK

$1.53B

Max Drawdown

Winner

BMEZ

57.56%

ROCK

88.70%

Sharpe Ratio

Winner

BMEZ

0.99

ROCK

-0.55

5Y Beta

Winner

BMEZ

0.59

ROCK

1.23

Industry

BMEZ

Asset Management

ROCK

Building Products & Equipment

P/E Ratio

BMEZ

5.72

Winner

ROCK

-11.50

Forward P/E

BMEZ

N/A

ROCK

11.40

PEG Ratio

BMEZ

N/A

ROCK

0.76

5Y Dividends CAGR

BMEZ

2.28%

Winner

ROCK

6.88%

Debt to Equity

BMEZ

N/A

ROCK

138.63%

Free Cash Flow Yield

BMEZ

N/A

ROCK

4.64%

P/S Ratio

BMEZ

23.44

Winner

ROCK

1.06

P/B Ratio

Winner

BMEZ

0.98

ROCK

1.47

BMEZ vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	ROCK
1 month	+4.18%	+12.87%
3 months	+9.15%	+11.28%
6 months	+2.31%	-14.29%
1 year	+18.75%	-32.37%
5 years(CAGR)	-2.19%	-9.39%
10 years(CAGR)	N/A	+2.28%
Max(CAGR)	+4.97%	+4.16%

BMEZ

+4.18%

Winner

ROCK

+12.87%

BMEZ

+9.15%

Winner

ROCK

+11.28%

Winner

BMEZ

+2.31%

ROCK

-14.29%

Winner

BMEZ

+18.75%

ROCK

-32.37%

5Y(CAGR)

Winner

BMEZ

-2.19%

ROCK

-9.39%

10Y(CAGR)

BMEZ

N/A

ROCK

+2.28%

Max(CAGR)

Winner

BMEZ

+4.97%

ROCK

+4.16%

BMEZ vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMEZ	ROCK
2026	+6.55%	-11.49%
2025	+18.07%	-15.37%
2024	+9.18%	-25.51%
2023	+3.31%	+71.73%
2022	-33.22%	-31.13%
2021	-7.99%	-11.76%
2020	+48.75%	+41.75%
2019	N/A	+41.37%
2018	N/A	+5.61%
2017	N/A	-23.61%
2016	N/A	+72.97%
2015	N/A	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

BMEZ vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current BMEZ drawdown is -14.59%. The current ROCK drawdown is -56.05%.

Rank	BMEZ	ROCK
#1	-46.18% Feb 12, 2021 - May 11, 2022	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-66.51% Jan 19, 2021 - May 19, 2026
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	-20.71% Dec 12, 2003 - May 21, 2004
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between BMEZ and ROCK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (1999 - 2026)

BMEZ vs ROCK dividend yield comparison.

Year	BMEZ	ROCK
2026	5.07%	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%
2008	0.00%	1.68%
2007	0.00%	1.62%
2006	0.00%	0.64%
2005	0.00%	0.87%
2004	0.00%	0.62%
2003	0.00%	0.70%
2002	0.00%	1.60%
2001	0.00%	0.77%
2000	0.00%	0.66%
1999	0.00%	0.11%