ECAT vs CODI-P-A

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceECAT has outperformed CODI-P-A, delivering a return of +9.0% compared to +2.5%

ECAT vs CODI-P-A - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	36.48%	58.18%
Sharpe Ratio	0.85	0.70
5Y Beta	0.70	0.15
Industry	Asset Management	Other
P/E Ratio	7.33	-21.31
Dividend Yield	21.50%	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.02%	464.24%
Free Cash Flow Yield	22.50%	0.66%
P/S Ratio	7.13	N/A
P/B Ratio	0.96	N/A

Market Cap

ECAT

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

Winner

ECAT

36.48%

CODI-P-A

58.18%

Sharpe Ratio

Winner

ECAT

0.85

CODI-P-A

0.70

5Y Beta

ECAT

0.70

Winner

CODI-P-A

0.15

Industry

ECAT

Asset Management

CODI-P-A

Other

P/E Ratio

ECAT

7.33

Winner

CODI-P-A

-21.31

Dividend Yield

ECAT

21.50%

CODI-P-A

N/A

5Y Dividends CAGR

ECAT

N/A

CODI-P-A

4.56%

Debt to Equity

Winner

ECAT

0.02%

CODI-P-A

464.24%

Free Cash Flow Yield

Winner

ECAT

22.50%

CODI-P-A

0.66%

P/S Ratio

ECAT

7.13

CODI-P-A

N/A

P/B Ratio

ECAT

0.96

CODI-P-A

N/A

ECAT vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	CODI-P-A
1 month	+0.33%	-3.23%
3 months	+10.89%	-3.18%
6 months	+8.91%	+15.55%
1 year	+15.26%	+24.87%
5 years(CAGR)	+9.02%	+2.54%
10 years(CAGR)	N/A	+5.64%
Max(CAGR)	+9.02%	+5.64%

Winner

ECAT

+0.33%

CODI-P-A

-3.23%

Winner

ECAT

+10.89%

CODI-P-A

-3.18%

ECAT

+8.91%

Winner

CODI-P-A

+15.55%

ECAT

+15.26%

Winner

CODI-P-A

+24.87%

5Y(CAGR)

Winner

ECAT

+9.02%

CODI-P-A

+2.54%

10Y(CAGR)

ECAT

N/A

CODI-P-A

+5.64%

Max(CAGR)

Winner

ECAT

+9.02%

CODI-P-A

+5.64%

ECAT vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ECAT	CODI-P-A
2026	+10.31%	+31.62%
2025	+16.70%	-26.14%
2024	+20.06%	+5.73%
2023	+31.13%	-0.04%
2022	-23.06%	+4.84%
2021	-6.24%	+11.52%
2020	N/A	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

ECAT vs CODI-P-A Drawdown Comparison

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

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current ECAT drawdown is -3.26%. The current CODI-P-A drawdown is -8.51%.

Rank	ECAT	CODI-P-A
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-15.78% Feb 13, 2025 - May 13, 2025	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-11.72% Oct 28, 2025 - May 4, 2026	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-6.87% Apr 1, 2024 - May 20, 2024	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-3.26% Jul 15, 2026 - Jul 23, 2026	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-2.92% May 13, 2025 - Jun 2, 2025	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-3.86% Jul 7, 2021 - Jan 13, 2022