ECAT vs ENR

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Energizer Holdings Inc (ENR, Company).

ECAT is from the Financial Services sector, while ENR is from the Industrials sector.

5-Year PerformanceECAT has outperformed ENR, delivering a return of +9.9% compared to -7.5%

ECAT vs ENR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	ENR(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	88.58%
Sharpe Ratio	1.03	-0.34
5Y Beta	0.69	0.61
Industry	Asset Management	Electrical Equipment & Parts
P/E Ratio	7.37	7.94
Forward P/E	N/A	6.52
PEG Ratio	N/A	0.02
Dividend Yield	21.50%	5.57%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	26.65%
Debt to Equity	0.02%	1626.53%
Free Cash Flow Yield	22.35%	9.76%
P/S Ratio	6.89	0.52
P/B Ratio	0.93	8.29

Market Cap

ECAT

$1.54B

Winner

ENR

$1.54B

Max Drawdown

Winner

ECAT

36.48%

ENR

88.58%

Sharpe Ratio

Winner

ECAT

1.03

ENR

-0.34

5Y Beta

ECAT

0.69

Winner

ENR

0.61

Industry

ECAT

Asset Management

ENR

Electrical Equipment & Parts

P/E Ratio

Winner

ECAT

7.37

ENR

7.94

Forward P/E

ECAT

N/A

ENR

6.52

PEG Ratio

ECAT

N/A

ENR

0.02

Dividend Yield

Winner

ECAT

21.50%

ENR

5.57%

5Y Dividends CAGR

ECAT

N/A

ENR

10.76%

5Y EPS CAGR

ECAT

N/A

ENR

26.65%

Debt to Equity

Winner

ECAT

0.02%

ENR

1626.53%

Free Cash Flow Yield

Winner

ECAT

22.35%

ENR

9.76%

P/S Ratio

ECAT

6.89

Winner

ENR

0.52

P/B Ratio

Winner

ECAT

0.93

ENR

8.29

ECAT vs ENR - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	ENR
1 month	+1.59%	+7.08%
3 months	+9.19%	+26.94%
6 months	+13.14%	+0.85%
1 year	+17.48%	-16.69%
5 years(CAGR)	+9.93%	-7.50%
10 years(CAGR)	N/A	-5.07%
Max(CAGR)	+9.93%	+1.30%

ECAT

+1.59%

Winner

ENR

+7.08%

ECAT

+9.19%

Winner

ENR

+26.94%

Winner

ECAT

+13.14%

ENR

+0.85%

Winner

ECAT

+17.48%

ENR

-16.69%

5Y(CAGR)

Winner

ECAT

+9.93%

ENR

-7.50%

10Y(CAGR)

ECAT

N/A

ENR

-5.07%

Max(CAGR)

Winner

ECAT

+9.93%

ENR

+1.30%

ECAT vs ENR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ECAT	ENR
2026	+15.33%	+13.45%
2025	+16.70%	-39.57%
2024	+20.06%	+13.69%
2023	+31.13%	-3.97%
2022	-23.06%	-14.49%
2021	-6.24%	-2.30%
2020	N/A	-10.80%
2019	N/A	+15.38%
2018	N/A	-3.64%
2017	N/A	+6.73%
2016	N/A	+31.61%
2015	N/A	-73.07%
2014	N/A	+22.09%
2013	N/A	+35.30%
2012	N/A	+1.99%
2011	N/A	+5.75%
2010	N/A	+16.40%
2009	N/A	+5.46%
2008	N/A	-51.71%
2007	N/A	+56.04%
2006	N/A	+40.85%
2005	N/A	+2.98%
2004	N/A	+34.77%
2003	N/A	+31.37%
2002	N/A	+46.15%
2001	N/A	-6.80%
2000	N/A	-8.55%

ECAT vs ENR Drawdown Comparison

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

The maximum drawdown for ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ENR drawdown is -78.00%.

Rank	ECAT	ENR
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-84.00% Apr 16, 2015 - May 19, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-73.97% Oct 9, 2007 - May 2, 2014
#3	-11.72% Oct 28, 2025 - May 4, 2026	-43.27% Feb 16, 2001 - May 31, 2002
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-37.35% Mar 28, 2000 - Jul 31, 2000
#5	-6.87% Apr 1, 2024 - May 20, 2024	-29.59% Sep 29, 2000 - Jan 31, 2001
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-28.76% Jul 22, 2005 - Aug 29, 2006
#7	-4.86% Jul 15, 2026 - Aug 7, 2026	-28.09% Sep 26, 2002 - Jun 4, 2003
#8	-4.57% Oct 14, 2024 - Nov 11, 2024	-25.73% Jun 21, 2002 - Aug 8, 2002
#9	-4.53% Aug 23, 2024 - Sep 27, 2024	-21.83% Apr 16, 2004 - Dec 1, 2004
#10	-4.24% Jun 2, 2026 - Jun 29, 2026	-21.23% Jul 31, 2000 - Sep 29, 2000
#11	-3.48% Mar 1, 2024 - Mar 27, 2024	-18.38% Jul 24, 2007 - Sep 18, 2007
#12	-2.92% May 13, 2025 - Jun 2, 2025	-17.41% Oct 26, 2006 - Jan 23, 2007
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-10.80% Sep 18, 2014 - Nov 10, 2014
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-7.27% Mar 5, 2004 - Apr 16, 2004
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-7.11% Apr 12, 2005 - May 20, 2005

Correlation

Correlation between ECAT and ENR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2012 - 2026)

ECAT vs ENR dividend yield comparison.

Year	ECAT	ENR
2026	12.13%	2.74%
2025	23.00%	6.03%
2024	17.44%	3.44%
2023	9.14%	3.79%
2022	8.94%	3.58%
2021	0.54%	2.99%
2020	0.00%	2.84%
2019	0.00%	2.39%
2018	0.00%	2.59%
2017	0.00%	2.32%
2016	0.00%	2.30%
2015	0.00%	2.94%
2014	0.00%	1.56%
2013	0.00%	1.66%
2012	0.00%	1.00%