CODI-P-A vs ECAT

Comparison between Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

5-Year PerformanceECAT has outperformed CODI-P-A, delivering a return of +9.0% compared to +2.5%

CODI-P-A vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-A(COMPANY)	ECAT(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	58.18%	36.48%
Sharpe Ratio	0.72	0.95
5Y Beta	0.14	0.70
Industry	Other	Asset Management
P/E Ratio	-21.31	7.33
Dividend Yield	N/A	21.50%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	464.24%	0.02%
Free Cash Flow Yield	0.66%	22.50%

Market Cap

Winner

CODI-P-A

$1.53B

ECAT

$1.53B

Max Drawdown

CODI-P-A

58.18%

Winner

ECAT

36.48%

Sharpe Ratio

CODI-P-A

0.72

Winner

ECAT

0.95

5Y Beta

Winner

CODI-P-A

0.14

ECAT

0.70

Industry

CODI-P-A

Other

ECAT

Asset Management

P/E Ratio

Winner

CODI-P-A

-21.31

ECAT

7.33

Dividend Yield

CODI-P-A

N/A

ECAT

21.50%

5Y Dividends CAGR

CODI-P-A

4.56%

ECAT

N/A

Debt to Equity

CODI-P-A

464.24%

Winner

ECAT

0.02%

Free Cash Flow Yield

CODI-P-A

0.66%

Winner

ECAT

22.50%

CODI-P-A vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-A	ECAT
1 month	-3.23%	+0.33%
3 months	-3.18%	+10.89%
6 months	+15.55%	+8.91%
1 year	+24.87%	+15.26%
5 years(CAGR)	+2.54%	+9.02%
10 years(CAGR)	+5.64%	N/A
Max(CAGR)	+5.64%	+9.02%

CODI-P-A

-3.23%

Winner

ECAT

+0.33%

CODI-P-A

-3.18%

Winner

ECAT

+10.89%

Winner

CODI-P-A

+15.55%

ECAT

+8.91%

Winner

CODI-P-A

+24.87%

ECAT

+15.26%

5Y(CAGR)

CODI-P-A

+2.54%

Winner

ECAT

+9.02%

10Y(CAGR)

CODI-P-A

+5.64%

ECAT

N/A

Max(CAGR)

CODI-P-A

+5.64%

Winner

ECAT

+9.02%

CODI-P-A vs ECAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-A	ECAT
2026	+31.62%	+10.31%
2025	-26.14%	+16.70%
2024	+5.73%	+20.06%
2023	-0.04%	+31.13%
2022	+4.84%	-23.06%
2021	+11.52%	-6.24%
2020	+6.25%	N/A
2019	+49.61%	N/A
2018	-21.03%	N/A
2017	+2.39%	N/A

CODI-P-A vs ECAT Drawdown Comparison

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. 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 CODI-P-A drawdown is -8.51%. The current ECAT drawdown is -3.26%.

Rank	CODI-P-A	ECAT
#1	-53.81% Jan 15, 2025 - May 21, 2025	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-47.55% Jan 31, 2020 - Dec 22, 2020	-15.78% Feb 13, 2025 - May 13, 2025
#3	-33.82% Oct 19, 2017 - Jun 7, 2019	-11.72% Oct 28, 2025 - May 4, 2026
#4	-17.49% Aug 3, 2022 - Dec 30, 2022	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-14.90% Jul 31, 2023 - Jan 26, 2024	-6.87% Apr 1, 2024 - May 20, 2024
#6	-14.36% Jan 17, 2023 - Jun 30, 2023	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-9.10% Aug 2, 2024 - Jan 15, 2025	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-8.36% Apr 29, 2022 - Aug 1, 2022	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-8.20% Feb 7, 2022 - Apr 14, 2022	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-6.20% Apr 14, 2022 - Apr 29, 2022	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-5.34% Jan 31, 2024 - Jul 30, 2024	-3.26% Jul 15, 2026 - Jul 23, 2026
#12	-4.19% Jul 3, 2019 - Sep 24, 2019	-2.92% May 13, 2025 - Jun 2, 2025
#13	-3.98% Jun 30, 2023 - Jul 25, 2023	-2.72% Aug 13, 2025 - Sep 11, 2025
#14	-3.93% Jan 22, 2021 - Mar 11, 2021	-2.57% Nov 11, 2024 - Dec 2, 2024
#15	-3.86% Jul 7, 2021 - Jan 13, 2022	-2.50% Jan 29, 2024 - Feb 8, 2024