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ECAT vs AEVA

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Aeva Technologies Inc (AEVA, Company).

ECAT is from the Financial Services sector, while AEVA is from the Technology sector.

5-Year PerformanceECAT has outperformed AEVA, delivering a return of +9.3% compared to -15.8%

ECAT vs AEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ECAT
$1.54B
AEVA
$1.54B
Max Drawdown
Winner
ECAT
36.48%
AEVA
97.71%
Sharpe Ratio
Winner
ECAT
1.22
AEVA
0.48
5Y Beta
Winner
ECAT
0.69
AEVA
2.63
Industry
ECAT
Asset Management
AEVA
Software - Infrastructure
P/E Ratio
ECAT
7.36
Winner
AEVA
-9.20
Dividend Yield
ECAT
21.50%
AEVA
N/A
5Y EPS CAGR
ECAT
N/A
AEVA
5.02%
Debt to Equity
ECAT
0.02%
Winner
AEVA
0.00%
Free Cash Flow Yield
Winner
ECAT
22.41%
AEVA
-7.58%

ECAT vs AEVA - Historical Returns

Returns include dividend reinvestment.

1M
ECAT
+4.27%
Winner
AEVA
+25.40%
3M
ECAT
+16.31%
Winner
AEVA
+67.05%
6M
ECAT
+11.99%
Winner
AEVA
+83.80%
1Y
Winner
ECAT
+22.10%
AEVA
-11.66%
5Y(CAGR)
Winner
ECAT
+9.30%
AEVA
-15.78%
Max(CAGR)
Winner
ECAT
+9.30%
AEVA
-10.55%

ECAT vs AEVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearECATAEVA
2026+10.73%+91.29%
2025+16.70%+165.07%
2024+20.06%+30.14%
2023+31.13%-40.80%
2022-23.06%-82.85%
2021-6.24%-53.90%
2020N/A+47.61%

ECAT vs AEVA Drawdown Comparison

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

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current ECAT drawdown is -0.48%. The current AEVA drawdown is -75.61%.

RankECATAEVA
#1-32.23%
Oct 1, 2021 - Jan 26, 2024
-97.71%
Feb 10, 2021 - Jul 2, 2024
#2-15.78%
Feb 13, 2025 - May 13, 2025
-22.12%
Dec 22, 2020 - Feb 9, 2021
#3-11.72%
Oct 28, 2025 - May 4, 2026
-10.19%
Dec 9, 2020 - Dec 21, 2020
#4-9.07%
Jul 15, 2024 - Aug 23, 2024
-6.60%
Feb 27, 2020 - Jun 25, 2020
#5-6.87%
Apr 1, 2024 - May 20, 2024
-3.45%
Jul 20, 2020 - Nov 20, 2020
#6-5.59%
Dec 11, 2024 - Feb 13, 2025
-1.01%
Jul 1, 2020 - Jul 10, 2020
#7-4.57%
Oct 14, 2024 - Nov 11, 2024
-0.69%
Jul 14, 2020 - Jul 20, 2020
#8-4.53%
Aug 23, 2024 - Sep 27, 2024
-0.55%
Jun 25, 2020 - Jun 30, 2020
#9-4.24%
Jun 2, 2026 - Jun 10, 2026
-0.45%
Nov 30, 2020 - Dec 2, 2020
#10-3.48%
Mar 1, 2024 - Mar 27, 2024
-0.28%
Dec 7, 2020 - Dec 9, 2020
#11-2.92%
May 13, 2025 - Jun 2, 2025
N/A
#12-2.72%
Aug 13, 2025 - Sep 11, 2025
N/A
#13-2.57%
Nov 11, 2024 - Dec 2, 2024
N/A
#14-2.50%
Jan 29, 2024 - Feb 8, 2024
N/A
#15-2.29%
Feb 12, 2024 - Feb 22, 2024
N/A

Correlation

Correlation between ECAT and AEVA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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