DCOM vs BCAT

Comparison between Dime Community Bancshares Inc (DCOM, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

Both DCOM and BCAT are from the Financial Services sector.

5-Year PerformanceBCAT has outperformed DCOM, delivering a return of +7.3% compared to +5.3%

DCOM vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOM(COMPANY)	BCAT(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	60.00%	44.30%
Sharpe Ratio	1.38	1.83
5Y Beta	0.97	0.56
Industry	Banks - Regional	Asset Management
P/E Ratio	13.24	7.51
Forward P/E	12.80	N/A
PEG Ratio	0.06	0.53
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	5.42%	40.91%
5Y EPS CAGR	35.06%	12.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.29%	20.04%
P/S Ratio	3.83	7.41
P/B Ratio	1.19	1.04

Market Cap

DCOM

$1.64B

Winner

BCAT

$1.64B

Max Drawdown

DCOM

60.00%

Winner

BCAT

44.30%

Sharpe Ratio

DCOM

1.38

Winner

BCAT

1.83

5Y Beta

DCOM

0.97

Winner

BCAT

0.56

Industry

DCOM

Banks - Regional

BCAT

Asset Management

P/E Ratio

DCOM

13.24

Winner

BCAT

7.51

Forward P/E

DCOM

12.80

BCAT

N/A

PEG Ratio

Winner

DCOM

0.06

BCAT

0.53

Dividend Yield

DCOM

2.66%

BCAT

N/A

5Y Dividends CAGR

DCOM

5.42%

Winner

BCAT

40.91%

5Y EPS CAGR

Winner

DCOM

35.06%

BCAT

12.69%

Debt to Equity

DCOM

0.00%

BCAT

0.00%

Free Cash Flow Yield

DCOM

10.29%

Winner

BCAT

20.04%

P/S Ratio

Winner

DCOM

3.83

BCAT

7.41

P/B Ratio

DCOM

1.19

Winner

BCAT

1.04

DCOM vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	DCOM	BCAT
1 month	+4.28%	+2.44%
3 months	+17.16%	+7.06%
6 months	+29.34%	+18.15%
1 year	+51.21%	+26.18%
5 years(CAGR)	+5.34%	+7.29%
10 years(CAGR)	+5.67%	N/A
Max(CAGR)	+7.55%	+8.47%

Winner

DCOM

+4.28%

BCAT

+2.44%

Winner

DCOM

+17.16%

BCAT

+7.06%

Winner

DCOM

+29.34%

BCAT

+18.15%

Winner

DCOM

+51.21%

BCAT

+26.18%

5Y(CAGR)

DCOM

+5.34%

Winner

BCAT

+7.29%

10Y(CAGR)

DCOM

+5.67%

BCAT

N/A

Max(CAGR)

DCOM

+7.55%

Winner

BCAT

+8.47%

DCOM vs BCAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DCOM	BCAT
2026	+28.43%	+17.88%
2025	+2.77%	+16.32%
2024	+18.50%	+19.78%
2023	-11.57%	+17.82%
2022	-8.05%	-22.68%
2021	+49.78%	-4.09%
2020	-24.45%	+9.35%
2019	+31.65%	N/A
2018	-26.01%	N/A
2017	-4.63%	N/A
2016	+32.68%	N/A
2015	+18.85%	N/A
2014	+8.02%	N/A
2013	+28.22%	N/A
2012	+2.18%	N/A
2011	-20.75%	N/A
2010	+5.91%	N/A
2009	+28.06%	N/A
2008	-17.23%	N/A
2007	+5.14%	N/A
2006	+0.30%	N/A
2005	-16.53%	N/A
2004	+38.27%	N/A
2003	+58.05%	N/A
2002	+27.05%	N/A
2001	+14.87%	N/A
2000	-16.25%	N/A
1999	-0.67%	N/A

DCOM vs BCAT Drawdown Comparison

The maximum drawdown for DCOM was -57.39%, occurring on May 16, 2023. Recovery took 706 trading sessions.

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current BCAT drawdown is -2.98%.

Rank	DCOM	BCAT
#1	-57.39% Jan 14, 2022 - Nov 6, 2024	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-52.64% Jun 6, 2018 - May 7, 2021	-13.69% Feb 13, 2025 - May 12, 2025
#3	-41.27% Apr 6, 2004 - Jul 23, 2009	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-35.32% Aug 4, 2009 - Nov 29, 2013	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-33.70% Dec 4, 2024 - Feb 2, 2026	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-29.90% Nov 3, 1999 - Mar 20, 2002	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	-21.53% Dec 20, 2016 - Jun 6, 2018	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	-16.40% Nov 19, 2015 - Nov 17, 2016	-2.98% Jun 1, 2026 - Jun 5, 2026
#9	-16.26% May 21, 2021 - Oct 20, 2021	-2.85% May 13, 2025 - Jun 2, 2025
#10	-14.86% Jul 12, 2002 - Apr 29, 2003	-2.84% Aug 13, 2025 - Aug 29, 2025
#11	-14.33% Apr 1, 2014 - Dec 18, 2014	-2.41% Dec 5, 2025 - Jan 2, 2026
#12	-13.57% Nov 3, 2021 - Jan 14, 2022	-2.01% May 13, 2026 - May 21, 2026
#13	-12.62% Feb 9, 2026 - Apr 9, 2026	-1.78% Nov 18, 2020 - Nov 30, 2020
#14	-8.39% Dec 29, 2014 - Jun 19, 2015	-1.53% Jul 18, 2025 - Aug 8, 2025
#15	-8.07% Aug 17, 2015 - Oct 19, 2015	-1.33% Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between DCOM and BCAT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

DCOM vs BCAT dividend yield comparison.

Year	DCOM	BCAT
2026	1.32%	8.39%
2025	3.32%	23.45%
2024	3.25%	17.48%
2023	3.68%	10.08%
2022	3.02%	9.01%
2021	2.73%	6.42%
2020	3.97%	0.48%
2019	2.74%	0.00%
2018	3.61%	0.00%
2017	2.63%	0.00%
2016	2.43%	0.00%
2015	3.02%	0.00%
2014	3.44%	0.00%
2013	2.65%	0.00%
2012	5.65%	0.00%
2011	3.47%	0.00%
2010	3.73%	0.00%
2009	3.83%	0.00%
2008	4.97%	0.00%
2007	3.79%	0.00%
2006	3.83%	0.00%
2005	3.68%	0.00%
2004	2.34%	0.00%
2003	3.37%	0.00%
2002	2.72%	0.00%
2001	3.04%	0.00%
2000	3.02%	0.00%
1999	0.54%	0.00%