ECAT vs GBX

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Greenbrier Cos. Inc (GBX, Company).

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

5-Year PerformanceECAT has outperformed GBX, delivering a return of +9.8% compared to +4.5%

ECAT vs GBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	GBX(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	95.82%
Sharpe Ratio	0.98	0.26
5Y Beta	0.69	0.94
Industry	Asset Management	Railroads
P/E Ratio	7.37	14.34
Forward P/E	N/A	11.85
PEG Ratio	N/A	0.58
Dividend Yield	21.50%	2.73%
5Y Dividends CAGR	N/A	8.71%
5Y EPS CAGR	N/A	169.85%
Debt to Equity	0.02%	114.77%
Free Cash Flow Yield	22.35%	6.90%
P/S Ratio	6.89	0.58
P/B Ratio	0.93	0.97

Market Cap

Winner

ECAT

$1.54B

GBX

$1.54B

Max Drawdown

Winner

ECAT

36.48%

GBX

95.82%

Sharpe Ratio

Winner

ECAT

0.98

GBX

0.26

5Y Beta

Winner

ECAT

0.69

GBX

0.94

Industry

ECAT

Asset Management

GBX

Railroads

P/E Ratio

Winner

ECAT

7.37

GBX

14.34

Forward P/E

ECAT

N/A

GBX

11.85

PEG Ratio

ECAT

N/A

GBX

0.58

Dividend Yield

Winner

ECAT

21.50%

GBX

2.73%

5Y Dividends CAGR

ECAT

N/A

GBX

8.71%

5Y EPS CAGR

ECAT

N/A

GBX

169.85%

Debt to Equity

Winner

ECAT

0.02%

GBX

114.77%

Free Cash Flow Yield

Winner

ECAT

22.35%

GBX

6.90%

P/S Ratio

ECAT

6.89

Winner

GBX

0.58

P/B Ratio

Winner

ECAT

0.93

GBX

0.97

ECAT vs GBX - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	GBX
1 month	+1.91%	+3.83%
3 months	+10.16%	-5.71%
6 months	+14.18%	-12.34%
1 year	+18.37%	+8.91%
5 years(CAGR)	+9.79%	+4.47%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	+9.79%	+7.76%

ECAT

+1.91%

Winner

GBX

+3.83%

Winner

ECAT

+10.16%

GBX

-5.71%

Winner

ECAT

+14.18%

GBX

-12.34%

Winner

ECAT

+18.37%

GBX

+8.91%

5Y(CAGR)

Winner

ECAT

+9.79%

GBX

+4.47%

10Y(CAGR)

ECAT

N/A

GBX

+6.52%

Max(CAGR)

Winner

ECAT

+9.79%

GBX

+7.76%

ECAT vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	GBX
2026	+14.53%	+1.88%
2025	+16.70%	-21.56%
2024	+20.06%	+40.06%
2023	+31.13%	+34.65%
2022	-23.06%	-25.28%
2021	-6.24%	+33.04%
2020	N/A	+17.63%
2019	N/A	-17.17%
2018	N/A	-25.23%
2017	N/A	+34.39%
2016	N/A	+33.15%
2015	N/A	-38.70%
2014	N/A	+66.79%
2013	N/A	+102.59%
2012	N/A	-32.03%
2011	N/A	+18.61%
2010	N/A	+91.34%
2009	N/A	+45.57%
2008	N/A	-67.76%
2007	N/A	-21.98%
2006	N/A	+7.16%
2005	N/A	-15.73%
2004	N/A	+94.94%
2003	N/A	+131.67%
2002	N/A	-1.52%
2001	N/A	-8.72%
2000	N/A	-0.20%
1999	N/A	-15.59%

ECAT vs GBX Drawdown Comparison

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

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current GBX drawdown is -30.08%.

Rank	ECAT	GBX
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-95.61% May 5, 2006 - Mar 3, 2014
#2	-15.78% Feb 13, 2025 - May 13, 2025	-80.82% Sep 18, 2014 - Oct 24, 2024
#3	-11.72% Oct 28, 2025 - May 4, 2026	-56.92% Feb 9, 2001 - May 28, 2003
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-43.69% Jan 24, 2025 - Apr 8, 2025
#5	-6.87% Apr 1, 2024 - May 20, 2024	-33.01% Apr 6, 2005 - Feb 13, 2006
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-31.61% Dec 13, 1999 - Feb 9, 2001
#7	-4.86% Jul 15, 2026 - Aug 7, 2026	-30.56% Dec 16, 2004 - Apr 6, 2005
#8	-4.57% Oct 14, 2024 - Nov 11, 2024	-26.85% Jan 13, 2004 - Jun 17, 2004
#9	-4.53% Aug 23, 2024 - Sep 27, 2024	-22.54% Jun 17, 2003 - Jul 9, 2003
#10	-4.24% Jun 2, 2026 - Jun 29, 2026	-20.71% Sep 4, 2003 - Dec 11, 2003
#11	-3.48% Mar 1, 2024 - Mar 27, 2024	-14.41% Jul 29, 2004 - Sep 29, 2004
#12	-2.92% May 13, 2025 - Jun 2, 2025	-12.11% Mar 1, 2006 - Apr 19, 2006
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-12.02% Dec 2, 2024 - Jan 23, 2025
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-11.79% Jul 9, 2003 - Jul 25, 2003
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-10.31% Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between ECAT and GBX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

ECAT vs GBX dividend yield comparison.

Year	ECAT	GBX
2026	12.21%	2.12%
2025	23.00%	2.70%
2024	17.44%	1.97%
2023	9.14%	2.58%
2022	8.94%	3.22%
2021	0.54%	2.35%
2020	0.00%	2.97%
2019	0.00%	3.08%
2018	0.00%	2.48%
2017	0.00%	1.65%
2016	0.00%	1.97%
2015	0.00%	1.99%
2014	0.00%	0.56%
2009	0.00%	0.39%
2008	0.00%	4.66%
2007	0.00%	1.44%
2006	0.00%	1.07%
2005	0.00%	0.99%
2004	0.00%	0.35%
2001	0.00%	4.55%
2000	0.00%	4.36%
1999	0.00%	1.04%