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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 +9.3% compared to +5.5%

ECAT vs GBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ECAT
$1.54B
GBX
$1.54B
Max Drawdown
Winner
ECAT
36.48%
GBX
95.82%
Sharpe Ratio
Winner
ECAT
1.22
GBX
0.41
5Y Beta
Winner
ECAT
0.69
GBX
0.99
Industry
ECAT
Asset Management
GBX
Railroads
P/E Ratio
Winner
ECAT
7.36
GBX
10.35
Forward P/E
ECAT
N/A
GBX
11.06
Dividend Yield
Winner
ECAT
21.50%
GBX
2.59%
5Y Dividends CAGR
ECAT
N/A
GBX
3.71%
5Y EPS CAGR
ECAT
N/A
GBX
78.49%
Debt to Equity
Winner
ECAT
0.02%
GBX
112.66%
Free Cash Flow Yield
ECAT
22.41%
Winner
GBX
30.71%

ECAT vs GBX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ECAT
+4.27%
GBX
+3.56%
3M
Winner
ECAT
+16.31%
GBX
-1.74%
6M
Winner
ECAT
+11.99%
GBX
+8.38%
1Y
Winner
ECAT
+22.10%
GBX
+12.36%
5Y(CAGR)
Winner
ECAT
+9.30%
GBX
+5.51%
10Y(CAGR)
ECAT
N/A
GBX
+8.44%
Max(CAGR)
Winner
ECAT
+9.30%
GBX
+7.98%

ECAT vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearECATGBX
2026+10.73%+6.50%
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%
2020N/A+17.63%
2019N/A-17.17%
2018N/A-25.23%
2017N/A+34.39%
2016N/A+33.15%
2015N/A-38.70%
2014N/A+66.79%
2013N/A+102.59%
2012N/A-32.03%
2011N/A+18.61%
2010N/A+91.34%
2009N/A+45.57%
2008N/A-67.76%
2007N/A-21.98%
2006N/A+7.16%
2005N/A-15.73%
2004N/A+94.94%
2003N/A+131.67%
2002N/A-1.52%
2001N/A-8.72%
2000N/A-0.20%
1999N/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 ECAT drawdown is -0.48%. The current GBX drawdown is -26.91%.

RankECATGBX
#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
#7-4.57%
Oct 14, 2024 - Nov 11, 2024
-30.56%
Dec 16, 2004 - Apr 6, 2005
#8-4.53%
Aug 23, 2024 - Sep 27, 2024
-26.85%
Jan 13, 2004 - Jun 17, 2004
#9-4.24%
Jun 2, 2026 - Jun 10, 2026
-22.54%
Jun 17, 2003 - Jul 9, 2003
#10-3.48%
Mar 1, 2024 - Mar 27, 2024
-20.71%
Sep 4, 2003 - Dec 11, 2003
#11-2.92%
May 13, 2025 - Jun 2, 2025
-14.41%
Jul 29, 2004 - Sep 29, 2004
#12-2.72%
Aug 13, 2025 - Sep 11, 2025
-12.11%
Mar 1, 2006 - Apr 19, 2006
#13-2.57%
Nov 11, 2024 - Dec 2, 2024
-12.02%
Dec 2, 2024 - Jan 23, 2025
#14-2.50%
Jan 29, 2024 - Feb 8, 2024
-11.79%
Jul 9, 2003 - Jul 25, 2003
#15-2.29%
Feb 12, 2024 - Feb 22, 2024
-10.31%
Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between ECAT and GBX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

ECAT vs GBX dividend yield comparison.

YearECATGBX
202610.68%1.33%
202523.00%2.70%
202417.44%1.97%
20239.14%2.58%
20228.94%3.22%
20210.54%2.35%
20200.00%2.97%
20190.00%3.08%
20180.00%2.48%
20170.00%1.65%
20160.00%1.97%
20150.00%1.99%
20140.00%0.56%
20090.00%0.39%
20080.00%4.66%
20070.00%1.44%
20060.00%1.07%
20050.00%0.99%
20040.00%0.35%
20010.00%4.55%
20000.00%4.36%
19990.00%1.04%

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