BTX vs PDS

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Precision Drilling Corp (PDS, Company).

BTX is from the Financial Services sector, while PDS is from the Energy sector.

5-Year PerformancePDS has outperformed BTX, delivering a return of +17.3% compared to -6.3%

BTX vs PDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTX(COMPANY)	PDS(COMPANY)
Market Cap	$1.06B	$1.05B
Max Drawdown	76.03%	99.46%
Sharpe Ratio	1.08	1.43
5Y Beta	1.26	0.99
Industry	Asset Management	Oil & Gas Drilling
P/E Ratio	29.19	-92.13
Forward P/E	N/A	14.84
PEG Ratio	0.00	33.32
5Y Dividends CAGR	47.97%	N/A
5Y EPS CAGR	N/A	-33.68%
Debt to Equity	0.00%	45.24%
Free Cash Flow Yield	-1.64%	10.03%
P/S Ratio	91.78	0.56
P/B Ratio	1.15	0.86

Market Cap

Winner

BTX

$1.06B

PDS

$1.05B

Max Drawdown

Winner

BTX

76.03%

PDS

99.46%

Sharpe Ratio

BTX

1.08

Winner

PDS

1.43

5Y Beta

BTX

1.26

Winner

PDS

0.99

Industry

BTX

Asset Management

PDS

Oil & Gas Drilling

P/E Ratio

BTX

29.19

Winner

PDS

-92.13

Forward P/E

BTX

N/A

PDS

14.84

PEG Ratio

Winner

BTX

0.00

PDS

33.32

5Y Dividends CAGR

BTX

47.97%

PDS

N/A

5Y EPS CAGR

BTX

N/A

PDS

-33.68%

Debt to Equity

Winner

BTX

0.00%

PDS

45.24%

Free Cash Flow Yield

BTX

-1.64%

Winner

PDS

10.03%

P/S Ratio

BTX

91.78

Winner

PDS

0.56

P/B Ratio

BTX

1.15

Winner

PDS

0.86

BTX vs PDS - Historical Returns

Returns include dividend reinvestment.

Period	BTX	PDS
1 month	-8.77%	-7.45%
3 months	+16.51%	-7.91%
6 months	+29.63%	+10.45%
1 year	+33.11%	+66.41%
5 years(CAGR)	-6.27%	+17.29%
10 years(CAGR)	N/A	-1.85%
Max(CAGR)	-5.85%	-2.17%

BTX

-8.77%

Winner

PDS

-7.45%

Winner

BTX

+16.51%

PDS

-7.91%

Winner

BTX

+29.63%

PDS

+10.45%

BTX

+33.11%

Winner

PDS

+66.41%

5Y(CAGR)

BTX

-6.27%

Winner

PDS

+17.29%

10Y(CAGR)

BTX

N/A

PDS

-1.85%

Max(CAGR)

BTX

-5.85%

Winner

PDS

-2.17%

BTX vs PDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTX	PDS
2026	+33.12%	+12.43%
2025	+0.51%	+13.93%
2024	+15.41%	+16.55%
2023	+18.15%	-22.80%
2022	-49.26%	+106.18%
2021	-24.44%	+113.69%
2020	N/A	-41.52%
2019	N/A	-22.65%
2018	N/A	-45.79%
2017	N/A	-45.49%
2016	N/A	+37.97%
2015	N/A	-31.39%
2014	N/A	-33.33%
2013	N/A	+11.72%
2012	N/A	-23.93%
2011	N/A	+4.16%
2010	N/A	+27.84%
2009	N/A	-8.36%
2008	N/A	-40.07%
2007	N/A	-28.20%
2006	N/A	-25.56%
2005	N/A	+11.46%
2004	N/A	+44.53%
2003	N/A	+31.57%
2002	N/A	+33.58%
2001	N/A	-33.26%
2000	N/A	+56.50%
1999	N/A	+12.92%

BTX vs PDS 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 PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BTX drawdown is -36.70%. The current PDS drawdown is -87.70%.

Rank	BTX	PDS
#1	-67.27% Apr 16, 2021 - Dec 28, 2022	-99.17% Sep 19, 2005 - Mar 23, 2020
#2	-0.27% Apr 9, 2021 - Apr 13, 2021	-56.93% Mar 7, 2001 - Jan 8, 2004
#3	N/A	-35.63% Jun 21, 2000 - Feb 6, 2001
#4	N/A	-20.05% Nov 18, 1999 - Jan 18, 2000
#5	N/A	-16.23% Apr 27, 2004 - Aug 3, 2004
#6	N/A	-15.46% Apr 3, 2000 - May 4, 2000
#7	N/A	-13.75% May 11, 2000 - Jun 21, 2000
#8	N/A	-12.54% Jan 18, 2000 - Feb 29, 2000
#9	N/A	-11.33% Mar 8, 2005 - May 27, 2005
#10	N/A	-10.64% Nov 29, 2004 - Jan 21, 2005
#11	N/A	-10.24% Mar 7, 2000 - Mar 30, 2000
#12	N/A	-9.33% Mar 1, 2004 - Apr 27, 2004
#13	N/A	-8.33% Aug 3, 2004 - Sep 17, 2004
#14	N/A	-7.30% Jan 23, 2004 - Mar 1, 2004
#15	N/A	-6.98% Jun 20, 2005 - Jul 22, 2005

Correlation

Correlation between BTX and PDS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2005 - 2026)

BTX vs PDS dividend yield comparison.

Year	BTX	PDS
2026	3.69%	0.00%
2025	13.68%	0.00%
2024	11.21%	0.00%
2023	10.45%	0.00%
2022	14.54%	0.00%
2021	4.81%	0.00%
2015	0.00%	7.11%
2014	0.00%	4.13%
2013	0.00%	2.24%
2012	0.00%	0.60%
2009	0.00%	0.55%
2008	0.00%	18.59%
2007	0.00%	12.06%
2006	0.00%	15.07%
2005	0.00%	1.70%