ECAT vs EYE

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and National Vision Holdings Inc (EYE, Company).

ECAT is from the Financial Services sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceECAT has outperformed EYE, delivering a return of +9.6% compared to -17.3%

ECAT vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	EYE(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	36.48%	85.10%
Sharpe Ratio	1.10	-0.29
5Y Beta	0.69	1.13
Industry	Asset Management	Specialty Retail
P/E Ratio	7.45	33.25
Forward P/E	N/A	23.09
Dividend Yield	21.50%	N/A
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	0.02%	25.98%
Free Cash Flow Yield	22.12%	6.79%
P/S Ratio	7.27	0.76
P/B Ratio	0.98	1.56

Market Cap

Winner

ECAT

$1.56B

EYE

$1.56B

Max Drawdown

Winner

ECAT

36.48%

EYE

85.10%

Sharpe Ratio

Winner

ECAT

1.10

EYE

-0.29

5Y Beta

Winner

ECAT

0.69

EYE

1.13

Industry

ECAT

Asset Management

EYE

Specialty Retail

P/E Ratio

Winner

ECAT

7.45

EYE

33.25

Forward P/E

ECAT

N/A

EYE

23.09

Dividend Yield

ECAT

21.50%

EYE

N/A

5Y EPS CAGR

ECAT

N/A

EYE

-7.37%

Debt to Equity

Winner

ECAT

0.02%

EYE

25.98%

Free Cash Flow Yield

Winner

ECAT

22.12%

EYE

6.79%

P/S Ratio

ECAT

7.27

Winner

EYE

0.76

P/B Ratio

Winner

ECAT

0.98

EYE

1.56

ECAT vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	EYE
1 month	+4.49%	+18.65%
3 months	+12.64%	-25.85%
6 months	+11.52%	-25.85%
1 year	+19.22%	-22.65%
5 years(CAGR)	+9.59%	-17.32%
10 years(CAGR)	N/A	-3.99%
Max(CAGR)	+9.59%	-3.99%

ECAT

+4.49%

Winner

EYE

+18.65%

Winner

ECAT

+12.64%

EYE

-25.85%

Winner

ECAT

+11.52%

EYE

-25.85%

Winner

ECAT

+19.22%

EYE

-22.65%

5Y(CAGR)

Winner

ECAT

+9.59%

EYE

-17.32%

10Y(CAGR)

ECAT

N/A

EYE

-3.99%

Max(CAGR)

Winner

ECAT

+9.59%

EYE

-3.99%

ECAT vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ECAT	EYE
2026	+12.74%	-24.74%
2025	+16.70%	+139.74%
2024	+20.06%	-50.96%
2023	+31.13%	-47.25%
2022	-23.06%	-21.12%
2021	-6.24%	+2.13%
2020	N/A	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

ECAT vs EYE Drawdown Comparison

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

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current ECAT drawdown is -0.38%. The current EYE drawdown is -69.93%.

Rank	ECAT	EYE
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-15.78% Feb 13, 2025 - May 13, 2025	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-11.72% Oct 28, 2025 - May 4, 2026	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-18.12% Jan 12, 2021 - May 3, 2021
#5	-6.87% Apr 1, 2024 - May 20, 2024	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-9.98% May 3, 2021 - Jul 23, 2021
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-2.92% May 13, 2025 - Jun 2, 2025	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-1.43% Jul 30, 2021 - Aug 3, 2021

Correlation

Correlation between ECAT and EYE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101