ECAT vs BRBR

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Bellring Brands Inc (BRBR, Company).

ECAT is from the Financial Services sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceECAT has outperformed BRBR, delivering a return of +9.7% compared to -16.1%

ECAT vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	BRBR(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	36.48%	90.05%
Sharpe Ratio	1.16	-1.53
5Y Beta	0.69	N/A
Industry	Asset Management	Packaged Foods
P/E Ratio	7.51	10.44
Forward P/E	N/A	8.78
Dividend Yield	21.50%	N/A
Debt to Equity	0.02%	-238.05%
Free Cash Flow Yield	21.94%	12.46%
P/S Ratio	7.24	0.65
P/B Ratio	0.97	1.72

Market Cap

Winner

ECAT

$1.57B

BRBR

$1.57B

Max Drawdown

Winner

ECAT

36.48%

BRBR

90.05%

Sharpe Ratio

Winner

ECAT

1.16

BRBR

-1.53

5Y Beta

ECAT

0.69

BRBR

N/A

Industry

ECAT

Asset Management

BRBR

Packaged Foods

P/E Ratio

Winner

ECAT

7.51

BRBR

10.44

Forward P/E

ECAT

N/A

BRBR

8.78

Dividend Yield

ECAT

21.50%

BRBR

N/A

Debt to Equity

ECAT

0.02%

Winner

BRBR

-238.05%

Free Cash Flow Yield

Winner

ECAT

21.94%

BRBR

12.46%

P/S Ratio

ECAT

7.24

Winner

BRBR

0.65

P/B Ratio

Winner

ECAT

0.97

BRBR

1.72

ECAT vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	BRBR
1 month	+4.79%	+53.25%
3 months	+18.05%	-14.56%
6 months	+12.27%	-42.81%
1 year	+20.75%	-76.54%
5 years(CAGR)	+9.72%	-16.08%
Max(CAGR)	+9.72%	-3.01%

ECAT

+4.79%

Winner

BRBR

+53.25%

Winner

ECAT

+18.05%

BRBR

-14.56%

Winner

ECAT

+12.27%

BRBR

-42.81%

Winner

ECAT

+20.75%

BRBR

-76.54%

5Y(CAGR)

Winner

ECAT

+9.72%

BRBR

-16.08%

Max(CAGR)

Winner

ECAT

+9.72%

BRBR

-3.01%

ECAT vs BRBR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ECAT	BRBR
2026	+13.28%	-48.49%
2025	+16.70%	-64.16%
2024	+20.06%	+37.81%
2023	+31.13%	+117.20%
2022	-23.06%	-9.88%
2021	-6.24%	+20.18%
2020	N/A	+19.64%
2019	N/A	+29.03%

ECAT vs BRBR Drawdown Comparison

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

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current BRBR drawdown is -83.07%.

Rank	ECAT	BRBR
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-11.72% Oct 28, 2025 - May 4, 2026	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-6.87% Apr 1, 2024 - May 20, 2024	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-9.47% Mar 15, 2021 - May 10, 2021
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-2.92% May 13, 2025 - Jun 2, 2025	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-4.81% May 8, 2023 - Jun 2, 2023
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-4.44% Oct 17, 2023 - Nov 3, 2023