ECAT vs BORR

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Borr Drilling Ltd (BORR, Company).

ECAT is from the Financial Services sector, while BORR is from the Energy sector.

5-Year PerformanceBORR has outperformed ECAT, delivering a return of +21.1% compared to +8.8%

ECAT vs BORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	BORR(COMPANY)
Market Cap	$1.54B	$1.55B
Max Drawdown	36.48%	99.07%
Sharpe Ratio	1.05	1.81
5Y Beta	0.69	1.58
Industry	Asset Management	Oil & Gas Drilling
P/E Ratio	7.38	34.41
Forward P/E	N/A	28.17
Dividend Yield	21.50%	3.92%
Debt to Equity	0.02%	175.88%
Free Cash Flow Yield	22.32%	16.27%
P/S Ratio	7.17	1.47
P/B Ratio	0.96	1.29

Market Cap

ECAT

$1.54B

Winner

BORR

$1.55B

Max Drawdown

Winner

ECAT

36.48%

BORR

99.07%

Sharpe Ratio

ECAT

1.05

Winner

BORR

1.81

5Y Beta

Winner

ECAT

0.69

BORR

1.58

Industry

ECAT

Asset Management

BORR

Oil & Gas Drilling

P/E Ratio

Winner

ECAT

7.38

BORR

34.41

Forward P/E

ECAT

N/A

BORR

28.17

Dividend Yield

Winner

ECAT

21.50%

BORR

3.92%

Debt to Equity

Winner

ECAT

0.02%

BORR

175.88%

Free Cash Flow Yield

Winner

ECAT

22.32%

BORR

16.27%

P/S Ratio

ECAT

7.17

Winner

BORR

1.47

P/B Ratio

Winner

ECAT

0.96

BORR

1.29

ECAT vs BORR - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	BORR
1 month	+4.61%	-18.67%
3 months	+10.15%	-16.98%
6 months	+8.29%	+18.89%
1 year	+18.57%	+166.02%
5 years(CAGR)	+8.81%	+21.05%
10 years(CAGR)	N/A	-25.38%
Max(CAGR)	+8.81%	-25.38%

Winner

ECAT

+4.61%

BORR

-18.67%

Winner

ECAT

+10.15%

BORR

-16.98%

ECAT

+8.29%

Winner

BORR

+18.89%

ECAT

+18.57%

Winner

BORR

+166.02%

5Y(CAGR)

ECAT

+8.81%

Winner

BORR

+21.05%

10Y(CAGR)

ECAT

N/A

BORR

-25.38%

Max(CAGR)

Winner

ECAT

+8.81%

BORR

-25.38%

ECAT vs BORR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ECAT	BORR
2026	+8.10%	+20.68%
2025	+16.70%	+0.36%
2024	+20.06%	-44.62%
2023	+31.13%	+50.82%
2022	-23.06%	+130.09%
2021	-6.24%	+27.16%
2020	N/A	-90.82%
2019	N/A	-29.02%
2018	N/A	-54.21%

ECAT vs BORR Drawdown Comparison

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

The maximum drawdown for BORR was -99.07%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ECAT drawdown is -2.85%. The current BORR drawdown is -90.50%.

Rank	ECAT	BORR
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-99.07% May 22, 2018 - Mar 18, 2020
#2	-15.78% Feb 13, 2025 - May 13, 2025	N/A
#3	-11.72% Oct 28, 2025 - May 4, 2026	N/A
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	N/A
#5	-6.87% Apr 1, 2024 - May 20, 2024	N/A
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	N/A
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	N/A
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	N/A
#9	-3.48% Mar 1, 2024 - Mar 27, 2024	N/A
#10	-2.92% May 13, 2025 - Jun 2, 2025	N/A
#11	-2.85% Jun 2, 2026 - Jun 5, 2026	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