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BRBR vs ECAT

Comparison between Bellring Brands Inc (BRBR, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

BRBR is from the Consumer Defensive sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed BRBR, delivering a return of +9.7% compared to -16.1%

BRBR vs ECAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRBR
$1.57B
Winner
ECAT
$1.57B
Max Drawdown
BRBR
90.05%
Winner
ECAT
36.48%
Sharpe Ratio
BRBR
-1.53
Winner
ECAT
1.16
5Y Beta
BRBR
N/A
ECAT
0.69
Industry
BRBR
Packaged Foods
ECAT
Asset Management
P/E Ratio
BRBR
10.44
Winner
ECAT
7.51
Forward P/E
BRBR
8.78
ECAT
N/A
Dividend Yield
BRBR
N/A
ECAT
21.50%
Debt to Equity
Winner
BRBR
-238.05%
ECAT
0.02%
Free Cash Flow Yield
BRBR
12.46%
Winner
ECAT
21.94%
P/S Ratio
Winner
BRBR
0.65
ECAT
7.24
P/B Ratio
BRBR
1.72
Winner
ECAT
0.97

BRBR vs ECAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRBR
+53.25%
ECAT
+4.79%
3M
BRBR
-14.56%
Winner
ECAT
+18.05%
6M
BRBR
-42.81%
Winner
ECAT
+12.27%
1Y
BRBR
-76.54%
Winner
ECAT
+20.75%
5Y(CAGR)
BRBR
-16.08%
Winner
ECAT
+9.72%
Max(CAGR)
BRBR
-3.01%
Winner
ECAT
+9.72%

BRBR vs ECAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBRBRECAT
2026-48.49%+13.28%
2025-64.16%+16.70%
2024+37.81%+20.06%
2023+117.20%+31.13%
2022-9.88%-23.06%
2021+20.18%-6.24%
2020+19.64%N/A
2019+29.03%N/A

BRBR vs ECAT Drawdown Comparison

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current BRBR drawdown is -83.07%.

RankBRBRECAT
#1-90.05%
Jan 30, 2025 - Jun 8, 2026
-32.23%
Oct 1, 2021 - Jan 26, 2024
#2-39.96%
Sep 8, 2021 - Mar 31, 2023
-15.78%
Feb 13, 2025 - May 13, 2025
#3-39.38%
Dec 26, 2019 - Dec 8, 2020
-11.72%
Oct 28, 2025 - May 4, 2026
#4-20.33%
Mar 7, 2024 - Oct 1, 2024
-9.07%
Jul 15, 2024 - Aug 23, 2024
#5-14.79%
Jul 30, 2021 - Aug 31, 2021
-6.87%
Apr 1, 2024 - May 20, 2024
#6-12.14%
Jan 11, 2021 - Mar 10, 2021
-5.59%
Dec 11, 2024 - Feb 13, 2025
#7-9.87%
Nov 26, 2024 - Jan 27, 2025
-4.57%
Oct 14, 2024 - Nov 11, 2024
#8-9.65%
Dec 13, 2023 - Feb 2, 2024
-4.53%
Aug 23, 2024 - Sep 27, 2024
#9-9.47%
Mar 15, 2021 - May 10, 2021
-4.24%
Jun 2, 2026 - Jun 29, 2026
#10-9.28%
Feb 12, 2024 - Mar 5, 2024
-3.48%
Mar 1, 2024 - Mar 27, 2024
#11-8.68%
Jun 2, 2023 - Aug 14, 2023
-2.92%
May 13, 2025 - Jun 2, 2025
#12-5.49%
Nov 4, 2019 - Nov 11, 2019
-2.72%
Aug 13, 2025 - Sep 11, 2025
#13-5.34%
Dec 14, 2020 - Jan 6, 2021
-2.57%
Nov 11, 2024 - Dec 2, 2024
#14-4.81%
May 8, 2023 - Jun 2, 2023
-2.50%
Jan 29, 2024 - Feb 8, 2024
#15-4.44%
Oct 17, 2023 - Nov 3, 2023
-2.29%
Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between BRBR and ECAT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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