ECAT vs APPN

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Appian Corp - Class A (APPN, Company).

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

5-Year PerformanceECAT has outperformed APPN, delivering a return of +9.3% compared to -30.7%

ECAT vs APPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	APPN(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	92.04%
Sharpe Ratio	1.22	-0.37
5Y Beta	0.69	1.05
Industry	Asset Management	Software - Infrastructure
P/E Ratio	7.36	321.42
Forward P/E	N/A	416.67
Dividend Yield	21.50%	N/A
Debt to Equity	0.02%	-404.34%
Free Cash Flow Yield	22.41%	4.15%

Market Cap

ECAT

$1.54B

Winner

APPN

$1.54B

Max Drawdown

Winner

ECAT

36.48%

APPN

92.04%

Sharpe Ratio

Winner

ECAT

1.22

APPN

-0.37

5Y Beta

Winner

ECAT

0.69

APPN

1.05

Industry

ECAT

Asset Management

APPN

Software - Infrastructure

P/E Ratio

Winner

ECAT

7.36

APPN

321.42

Forward P/E

ECAT

N/A

APPN

416.67

Dividend Yield

ECAT

21.50%

APPN

N/A

Debt to Equity

ECAT

0.02%

Winner

APPN

-404.34%

Free Cash Flow Yield

Winner

ECAT

22.41%

APPN

4.15%

ECAT vs APPN - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	APPN
1 month	+4.27%	-0.71%
3 months	+16.31%	-16.87%
6 months	+11.99%	-43.21%
1 year	+22.10%	-30.44%
5 years(CAGR)	+9.30%	-30.73%
10 years(CAGR)	N/A	+3.75%
Max(CAGR)	+9.30%	+3.75%

Winner

ECAT

+4.27%

APPN

-0.71%

Winner

ECAT

+16.31%

APPN

-16.87%

Winner

ECAT

+11.99%

APPN

-43.21%

Winner

ECAT

+22.10%

APPN

-30.44%

5Y(CAGR)

Winner

ECAT

+9.30%

APPN

-30.73%

10Y(CAGR)

ECAT

N/A

APPN

+3.75%

Max(CAGR)

Winner

ECAT

+9.30%

APPN

+3.75%

ECAT vs APPN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ECAT	APPN
2026	+10.73%	-38.49%
2025	+16.70%	+6.72%
2024	+20.06%	-6.15%
2023	+31.13%	+16.23%
2022	-23.06%	-50.55%
2021	-6.24%	-54.62%
2020	N/A	+317.97%
2019	N/A	+44.19%
2018	N/A	-19.21%
2017	N/A	+109.73%

ECAT vs APPN Drawdown Comparison

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

The maximum drawdown for APPN was -92.04%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ECAT drawdown is -0.48%. The current APPN drawdown is -91.09%.

Rank	ECAT	APPN
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-92.04% Jan 27, 2021 - May 13, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-50.46% Feb 18, 2020 - Sep 29, 2020
#3	-11.72% Oct 28, 2025 - May 4, 2026	-46.61% Jun 18, 2018 - Aug 8, 2019
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-38.63% Aug 26, 2019 - Feb 18, 2020
#5	-6.87% Apr 1, 2024 - May 20, 2024	-37.05% Jan 5, 2018 - Jun 14, 2018
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-30.82% Sep 29, 2017 - Dec 26, 2017
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-29.72% Nov 27, 2020 - Jan 22, 2021
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-24.44% Oct 14, 2020 - Nov 6, 2020
#9	-4.24% Jun 2, 2026 - Jun 10, 2026	-17.57% Sep 11, 2017 - Sep 29, 2017
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-13.07% Jun 5, 2017 - Jul 12, 2017
#11	-2.92% May 13, 2025 - Jun 2, 2025	-10.81% Aug 8, 2017 - Aug 28, 2017
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-8.47% Jan 22, 2021 - Jan 26, 2021
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-8.06% Jul 20, 2017 - Aug 7, 2017
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-6.78% Nov 10, 2020 - Nov 13, 2020
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-6.31% Dec 28, 2017 - Jan 3, 2018

Correlation

Correlation between ECAT and APPN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101