ECAT vs FRMEP

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and First Merchants Corp (FRMEP, Company).

Both ECAT and FRMEP are from the Financial Services sector.

ECAT vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	36.48%	16.61%
Sharpe Ratio	1.02	0.32
5Y Beta	0.69	0.00
Industry	Asset Management	Banks - Regional
P/E Ratio	7.20	6.50
PEG Ratio	N/A	0.20
Dividend Yield	21.50%	5.70%
5Y EPS CAGR	N/A	7.78%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	22.88%	17.96%
P/S Ratio	6.97	N/A
P/B Ratio	0.94	N/A

Market Cap

ECAT

$1.51B

Winner

FRMEP

$1.51B

Max Drawdown

ECAT

36.48%

Winner

FRMEP

16.61%

Sharpe Ratio

Winner

ECAT

1.02

FRMEP

0.32

5Y Beta

ECAT

0.69

Winner

FRMEP

0.00

Industry

ECAT

Asset Management

FRMEP

Banks - Regional

P/E Ratio

ECAT

7.20

Winner

FRMEP

6.50

PEG Ratio

ECAT

N/A

FRMEP

0.20

Dividend Yield

Winner

ECAT

21.50%

FRMEP

5.70%

5Y EPS CAGR

ECAT

N/A

FRMEP

7.78%

Debt to Equity

ECAT

0.02%

Winner

FRMEP

0.00%

Free Cash Flow Yield

Winner

ECAT

22.88%

FRMEP

17.96%

P/S Ratio

ECAT

6.97

FRMEP

N/A

P/B Ratio

ECAT

0.94

FRMEP

N/A

ECAT vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	FRMEP
1 month	+2.74%	-1.88%
3 months	+13.06%	+2.09%
6 months	+10.12%	+1.86%
1 year	+18.41%	+6.58%
5 years(CAGR)	+9.03%	+6.62%
Max(CAGR)	+9.03%	+6.62%

Winner

ECAT

+2.74%

FRMEP

-1.88%

Winner

ECAT

+13.06%

FRMEP

+2.09%

Winner

ECAT

+10.12%

FRMEP

+1.86%

Winner

ECAT

+18.41%

FRMEP

+6.58%

5Y(CAGR)

Winner

ECAT

+9.03%

FRMEP

+6.62%

Max(CAGR)

Winner

ECAT

+9.03%

FRMEP

+6.62%

ECAT vs FRMEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ECAT	FRMEP
2026	+9.30%	+1.52%
2025	+16.70%	+8.01%
2024	+20.06%	+10.36%
2023	+31.13%	+4.23%
2022	-23.06%	+2.51%
2021	-6.24%	N/A

ECAT vs FRMEP Drawdown Comparison

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

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current ECAT drawdown is -1.77%. The current FRMEP drawdown is -2.64%.

Rank	ECAT	FRMEP
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-15.78% Feb 13, 2025 - May 13, 2025	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-11.72% Oct 28, 2025 - May 4, 2026	-4.63% Jan 21, 2026 - Mar 12, 2026
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-6.87% Apr 1, 2024 - May 20, 2024	-4.12% Jan 31, 2024 - May 7, 2024
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-3.24% May 16, 2024 - Jul 26, 2024
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-4.24% Jun 2, 2026 - Jun 10, 2026	-2.89% May 12, 2025 - Aug 19, 2025
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-2.92% May 13, 2025 - Jun 2, 2025	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-1.98% Apr 30, 2025 - May 12, 2025
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-1.94% Jan 12, 2024 - Jan 22, 2024