BTX vs EQBK

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

Both BTX and EQBK are from the Financial Services sector.

5-Year PerformanceEQBK has outperformed BTX, delivering a return of +10.3% compared to -5.5%

BTX vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTX(COMPANY)	EQBK(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	76.03%	69.80%
Sharpe Ratio	1.31	0.72
5Y Beta	1.22	0.73
Industry	Asset Management	Banks - Regional
P/E Ratio	27.97	48.54
Forward P/E	N/A	10.38
PEG Ratio	0.00	1.69
Dividend Yield	N/A	1.45%
5Y EPS CAGR	N/A	-7.14%
Debt to Equity	0.00%	59.93%
Free Cash Flow Yield	-1.71%	2.92%
P/S Ratio	90.06	4.48
P/B Ratio	1.13	1.20

Market Cap

Winner

BTX

$1.01B

EQBK

$1.01B

Max Drawdown

BTX

76.03%

Winner

EQBK

69.80%

Sharpe Ratio

Winner

BTX

1.31

EQBK

0.72

5Y Beta

BTX

1.22

Winner

EQBK

0.73

Industry

BTX

Asset Management

EQBK

Banks - Regional

P/E Ratio

Winner

BTX

27.97

EQBK

48.54

Forward P/E

BTX

N/A

EQBK

10.38

PEG Ratio

Winner

BTX

0.00

EQBK

1.69

Dividend Yield

BTX

N/A

EQBK

1.45%

5Y EPS CAGR

BTX

N/A

EQBK

-7.14%

Debt to Equity

Winner

BTX

0.00%

EQBK

59.93%

Free Cash Flow Yield

BTX

-1.71%

Winner

EQBK

2.92%

P/S Ratio

BTX

90.06

Winner

EQBK

4.48

P/B Ratio

Winner

BTX

1.13

EQBK

1.20

BTX vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	BTX	EQBK
1 month	+9.90%	+7.41%
3 months	+45.71%	+11.27%
6 months	+43.11%	+4.28%
1 year	+39.74%	+23.14%
5 years(CAGR)	-5.55%	+10.31%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	-4.97%	+7.59%

Winner

BTX

+9.90%

EQBK

+7.41%

Winner

BTX

+45.71%

EQBK

+11.27%

Winner

BTX

+43.11%

EQBK

+4.28%

Winner

BTX

+39.74%

EQBK

+23.14%

5Y(CAGR)

BTX

-5.55%

Winner

EQBK

+10.31%

10Y(CAGR)

BTX

N/A

EQBK

+8.18%

Max(CAGR)

BTX

-4.97%

Winner

EQBK

+7.59%

BTX vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BTX	EQBK
2026	+40.52%	+8.40%
2025	+0.51%	+9.42%
2024	+15.41%	+27.40%
2023	+18.15%	+6.06%
2022	-49.26%	-3.67%
2021	-24.44%	+58.26%
2020	N/A	-28.34%
2019	N/A	-13.77%
2018	N/A	-1.18%
2017	N/A	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

BTX vs EQBK Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The current BTX drawdown is -33.18%. The current EQBK drawdown is -0.76%.

Rank	BTX	EQBK
#1	-67.27% Apr 16, 2021 - Dec 28, 2022	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-0.27% Apr 9, 2021 - Apr 13, 2021	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	N/A	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	N/A	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	N/A	-12.43% Jan 21, 2026 - Mar 20, 2026
#6	N/A	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	N/A	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	N/A	-6.29% Apr 16, 2018 - May 25, 2018
#9	N/A	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	N/A	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	N/A	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	N/A	-4.71% Sep 22, 2016 - Sep 30, 2016
#13	N/A	-4.12% Sep 30, 2016 - Oct 19, 2016
#14	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-2.49% Apr 5, 2018 - Apr 16, 2018