ECAT vs ENOV

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Enovis Corp (ENOV, Company).

ECAT is from the Financial Services sector, while ENOV is from the Healthcare sector.

5-Year PerformanceECAT has outperformed ENOV, delivering a return of +9.0% compared to -19.6%

ECAT vs ENOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	ENOV(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	36.48%	84.46%
Sharpe Ratio	0.85	0.15
5Y Beta	0.70	1.42
Industry	Asset Management	Medical Devices
P/E Ratio	7.33	-1.34
Forward P/E	N/A	7.34
PEG Ratio	N/A	-0.04
Dividend Yield	21.50%	N/A
Debt to Equity	0.02%	89.78%
Free Cash Flow Yield	22.50%	2.35%
P/S Ratio	7.13	0.67
P/B Ratio	0.96	1.06

Market Cap

Winner

ECAT

$1.53B

ENOV

$1.53B

Max Drawdown

Winner

ECAT

36.48%

ENOV

84.46%

Sharpe Ratio

Winner

ECAT

0.85

ENOV

0.15

5Y Beta

Winner

ECAT

0.70

ENOV

1.42

Industry

ECAT

Asset Management

ENOV

Medical Devices

P/E Ratio

ECAT

7.33

Winner

ENOV

-1.34

Forward P/E

ECAT

N/A

ENOV

7.34

PEG Ratio

ECAT

N/A

ENOV

-0.04

Dividend Yield

ECAT

21.50%

ENOV

N/A

Debt to Equity

Winner

ECAT

0.02%

ENOV

89.78%

Free Cash Flow Yield

Winner

ECAT

22.50%

ENOV

2.35%

P/S Ratio

ECAT

7.13

Winner

ENOV

0.67

P/B Ratio

Winner

ECAT

0.96

ENOV

1.06

ECAT vs ENOV - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	ENOV
1 month	+0.33%	+23.26%
3 months	+10.89%	+14.29%
6 months	+8.91%	+13.30%
1 year	+15.26%	-5.88%
5 years(CAGR)	+9.02%	-19.64%
10 years(CAGR)	N/A	-6.13%
Max(CAGR)	+9.02%	-1.78%

ECAT

+0.33%

Winner

ENOV

+23.26%

ECAT

+10.89%

Winner

ENOV

+14.29%

ECAT

+8.91%

Winner

ENOV

+13.30%

Winner

ECAT

+15.26%

ENOV

-5.88%

5Y(CAGR)

Winner

ECAT

+9.02%

ENOV

-19.64%

10Y(CAGR)

ECAT

N/A

ENOV

-6.13%

Max(CAGR)

Winner

ECAT

+9.02%

ENOV

-1.78%

ECAT vs ENOV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ECAT	ENOV
2026	+10.31%	-1.66%
2025	+16.70%	-39.86%
2024	+20.06%	-20.85%
2023	+31.13%	+2.98%
2022	-23.06%	-33.04%
2021	-6.24%	+24.04%
2020	N/A	+3.32%
2019	N/A	+73.98%
2018	N/A	-47.51%
2017	N/A	+7.37%
2016	N/A	+51.35%
2015	N/A	-55.22%
2014	N/A	-18.39%
2013	N/A	+51.68%
2012	N/A	+42.83%
2011	N/A	+51.89%
2010	N/A	+48.71%
2009	N/A	+11.90%
2008	N/A	-50.52%

ECAT vs ENOV Drawdown Comparison

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

The maximum drawdown for ENOV was -84.46%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current ECAT drawdown is -3.26%. The current ENOV drawdown is -79.78%.

Rank	ECAT	ENOV
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-84.46% Jul 1, 2014 - Jul 1, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-80.41% Aug 4, 2008 - Aug 1, 2011
#3	-11.72% Oct 28, 2025 - May 4, 2026	-31.82% Aug 1, 2011 - Nov 8, 2011
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-31.40% Feb 16, 2012 - Sep 20, 2012
#5	-6.87% Apr 1, 2024 - May 20, 2024	-12.59% Mar 15, 2013 - May 17, 2013
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-11.98% Dec 7, 2011 - Jan 10, 2012
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-11.25% May 30, 2008 - Jun 24, 2008
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-10.29% Jan 22, 2014 - Feb 13, 2014
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-10.10% Oct 17, 2012 - Nov 26, 2012
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-9.83% Nov 16, 2011 - Dec 5, 2011
#11	-3.26% Jul 15, 2026 - Jul 23, 2026	-8.86% Jan 18, 2012 - Feb 6, 2012
#12	-2.92% May 13, 2025 - Jun 2, 2025	-8.53% Jul 22, 2008 - Aug 4, 2008
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-8.02% May 15, 2008 - May 29, 2008
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-7.51% Jan 31, 2013 - Mar 5, 2013
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-6.84% Jul 11, 2008 - Jul 21, 2008