ECAT vs ATLC

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Atlanticus Holdings Corp (ATLC, Company).

Both ECAT and ATLC are from the Financial Services sector.

5-Year PerformanceATLC has outperformed ECAT, delivering a return of +18.4% compared to +9.7%

ECAT vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	ATLC(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	36.48%	98.25%
Sharpe Ratio	1.16	1.18
5Y Beta	0.69	1.60
Industry	Asset Management	Credit Services
P/E Ratio	7.51	11.59
Forward P/E	N/A	6.81
PEG Ratio	N/A	0.81
Dividend Yield	21.50%	N/A
5Y EPS CAGR	N/A	1.79%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	21.94%	50.65%
P/S Ratio	7.24	2.49
P/B Ratio	0.97	1.79

Market Cap

Winner

ECAT

$1.57B

ATLC

$1.57B

Max Drawdown

Winner

ECAT

36.48%

ATLC

98.25%

Sharpe Ratio

ECAT

1.16

Winner

ATLC

1.18

5Y Beta

Winner

ECAT

0.69

ATLC

1.60

Industry

ECAT

Asset Management

ATLC

Credit Services

P/E Ratio

Winner

ECAT

7.51

ATLC

11.59

Forward P/E

ECAT

N/A

ATLC

6.81

PEG Ratio

ECAT

N/A

ATLC

0.81

Dividend Yield

ECAT

21.50%

ATLC

N/A

5Y EPS CAGR

ECAT

N/A

ATLC

1.79%

Debt to Equity

ECAT

0.02%

Winner

ATLC

0.00%

Free Cash Flow Yield

ECAT

21.94%

Winner

ATLC

50.65%

P/S Ratio

ECAT

7.24

Winner

ATLC

2.49

P/B Ratio

Winner

ECAT

0.97

ATLC

1.79

ECAT vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	ATLC
1 month	+4.79%	+13.95%
3 months	+18.05%	+73.13%
6 months	+12.27%	+43.63%
1 year	+20.75%	+66.55%
5 years(CAGR)	+9.72%	+18.44%
10 years(CAGR)	N/A	+42.13%
Max(CAGR)	+9.72%	+5.69%

ECAT

+4.79%

Winner

ATLC

+13.95%

ECAT

+18.05%

Winner

ATLC

+73.13%

ECAT

+12.27%

Winner

ATLC

+43.63%

ECAT

+20.75%

Winner

ATLC

+66.55%

5Y(CAGR)

ECAT

+9.72%

Winner

ATLC

+18.44%

10Y(CAGR)

ECAT

N/A

ATLC

+42.13%

Max(CAGR)

Winner

ECAT

+9.72%

ATLC

+5.69%

ECAT vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	ATLC
2026	+13.28%	+44.43%
2025	+16.70%	+22.08%
2024	+20.06%	+48.04%
2023	+31.13%	+49.19%
2022	-23.06%	-62.30%
2021	-6.24%	+215.30%
2020	N/A	+169.47%
2019	N/A	+174.70%
2018	N/A	+48.57%
2017	N/A	-16.08%
2016	N/A	-8.41%
2015	N/A	+23.08%
2014	N/A	-34.40%
2013	N/A	+5.65%
2012	N/A	-11.38%
2011	N/A	-46.38%
2010	N/A	+111.52%
2009	N/A	-30.29%
2008	N/A	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

ECAT vs ATLC Drawdown Comparison

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

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current ATLC drawdown is -13.21%.

Rank	ECAT	ATLC
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-15.78% Feb 13, 2025 - May 13, 2025	-74.90% Nov 3, 2021 - May 26, 2026
#3	-11.72% Oct 28, 2025 - May 4, 2026	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-6.87% Apr 1, 2024 - May 20, 2024	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-15.19% May 27, 2026 - Jun 11, 2026
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-13.21% Jun 26, 2026 - Jul 6, 2026
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-10.24% Sep 14, 2000 - Sep 26, 2000
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-7.84% Nov 1, 1999 - Nov 15, 1999
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-7.13% Nov 18, 1999 - Dec 3, 1999
#11	-2.92% May 13, 2025 - Jun 2, 2025	-4.53% Sep 28, 2000 - Oct 3, 2000
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-3.39% Nov 16, 1999 - Nov 18, 1999
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-1.92% Sep 12, 2000 - Sep 14, 2000
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-1.85% Sep 26, 2000 - Sep 28, 2000
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-1.74% Oct 18, 2021 - Oct 20, 2021