ECAT vs ESRT

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

ECAT is from the Financial Services sector, while ESRT is from the Real Estate sector.

5-Year PerformanceECAT has outperformed ESRT, delivering a return of +9.0% compared to -14.1%

ECAT vs ESRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	ESRT(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	36.48%	77.63%
Sharpe Ratio	1.02	-1.22
5Y Beta	0.69	0.77
Industry	Asset Management	Reit - Diversified
P/E Ratio	7.20	38.13
Forward P/E	N/A	116.28
PEG Ratio	N/A	37.36
Dividend Yield	21.50%	2.59%
5Y Dividends CAGR	N/A	-3.58%
Debt to Equity	0.02%	220.56%
Free Cash Flow Yield	22.88%	4.00%
P/S Ratio	6.97	2.25
P/B Ratio	0.94	0.92

Market Cap

Winner

ECAT

$1.51B

ESRT

$1.51B

Max Drawdown

Winner

ECAT

36.48%

ESRT

77.63%

Sharpe Ratio

Winner

ECAT

1.02

ESRT

-1.22

5Y Beta

Winner

ECAT

0.69

ESRT

0.77

Industry

ECAT

Asset Management

ESRT

Reit - Diversified

P/E Ratio

Winner

ECAT

7.20

ESRT

38.13

Forward P/E

ECAT

N/A

ESRT

116.28

PEG Ratio

ECAT

N/A

ESRT

37.36

Dividend Yield

Winner

ECAT

21.50%

ESRT

2.59%

5Y Dividends CAGR

ECAT

N/A

ESRT

-3.58%

Debt to Equity

Winner

ECAT

0.02%

ESRT

220.56%

Free Cash Flow Yield

Winner

ECAT

22.88%

ESRT

4.00%

P/S Ratio

ECAT

6.97

Winner

ESRT

2.25

P/B Ratio

ECAT

0.94

Winner

ESRT

0.92

ECAT vs ESRT - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	ESRT
1 month	+2.74%	-2.07%
3 months	+13.06%	+4.02%
6 months	+10.12%	-20.62%
1 year	+18.41%	-36.21%
5 years(CAGR)	+9.03%	-14.13%
10 years(CAGR)	N/A	-10.09%
Max(CAGR)	+9.03%	-4.81%

Winner

ECAT

+2.74%

ESRT

-2.07%

Winner

ECAT

+13.06%

ESRT

+4.02%

Winner

ECAT

+10.12%

ESRT

-20.62%

Winner

ECAT

+18.41%

ESRT

-36.21%

5Y(CAGR)

Winner

ECAT

+9.03%

ESRT

-14.13%

10Y(CAGR)

ECAT

N/A

ESRT

-10.09%

Max(CAGR)

Winner

ECAT

+9.03%

ESRT

-4.81%

ECAT vs ESRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ECAT	ESRT
2026	+9.30%	-15.27%
2025	+16.70%	-34.73%
2024	+20.06%	+6.02%
2023	+31.13%	+46.15%
2022	-23.06%	-25.90%
2021	-6.24%	-0.21%
2020	N/A	-30.01%
2019	N/A	+3.24%
2018	N/A	-28.11%
2017	N/A	+2.90%
2016	N/A	+16.46%
2015	N/A	+2.36%
2014	N/A	+20.25%
2013	N/A	+17.45%

ECAT vs ESRT Drawdown Comparison

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

The maximum drawdown for ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current ECAT drawdown is -1.77%. The current ESRT drawdown is -70.15%.

Rank	ECAT	ESRT
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-72.92% Sep 7, 2016 - Oct 30, 2020
#2	-15.78% Feb 13, 2025 - May 13, 2025	-21.48% Mar 20, 2015 - Apr 27, 2016
#3	-11.72% Oct 28, 2025 - May 4, 2026	-12.42% Jun 5, 2014 - Dec 8, 2014
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-8.75% Dec 20, 2013 - May 2, 2014
#5	-6.87% Apr 1, 2024 - May 20, 2024	-7.15% Oct 25, 2013 - Dec 9, 2013
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-6.50% Jan 26, 2015 - Mar 19, 2015
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-6.30% May 9, 2016 - Jul 13, 2016
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-3.81% May 14, 2014 - Jun 5, 2014
#9	-4.24% Jun 2, 2026 - Jun 10, 2026	-3.77% Dec 9, 2013 - Dec 17, 2013
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-2.43% Aug 5, 2016 - Aug 29, 2016
#11	-2.92% May 13, 2025 - Jun 2, 2025	-2.24% Aug 1, 2016 - Aug 5, 2016
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-1.81% Jan 7, 2015 - Jan 23, 2015
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-1.68% Dec 30, 2014 - Jan 2, 2015
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-1.54% May 2, 2014 - May 7, 2014
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-1.17% Apr 28, 2016 - May 2, 2016

Correlation

Correlation between ECAT and ESRT is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2013 - 2026)

ECAT vs ESRT dividend yield comparison.

Year	ECAT	ESRT
2026	8.87%	0.64%
2025	23.00%	2.15%
2024	17.44%	1.36%
2023	9.14%	1.44%
2022	8.94%	2.08%
2021	0.54%	1.18%
2020	0.00%	2.25%
2019	0.00%	3.01%
2018	0.00%	2.95%
2017	0.00%	2.05%
2016	0.00%	1.98%
2015	0.00%	1.88%
2014	0.00%	1.93%
2013	0.00%	0.52%