ECAT vs GIII

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and G-III Apparel Group Ltd (GIII, Company).

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

5-Year PerformanceECAT has outperformed GIII, delivering a return of +9.9% compared to +3.6%

ECAT vs GIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	GIII(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	93.83%
Sharpe Ratio	1.03	1.19
5Y Beta	0.69	0.88
Industry	Asset Management	Apparel Manufacturing
P/E Ratio	7.37	9.31
Forward P/E	N/A	9.36
PEG Ratio	N/A	1.29
Dividend Yield	21.50%	0.56%
5Y EPS CAGR	N/A	8.62%
Debt to Equity	0.02%	0.24%
Free Cash Flow Yield	22.35%	13.22%
P/S Ratio	6.89	0.53
P/B Ratio	0.93	0.84

Market Cap

Winner

ECAT

$1.54B

GIII

$1.54B

Max Drawdown

Winner

ECAT

36.48%

GIII

93.83%

Sharpe Ratio

ECAT

1.03

Winner

GIII

1.19

5Y Beta

Winner

ECAT

0.69

GIII

0.88

Industry

ECAT

Asset Management

GIII

Apparel Manufacturing

P/E Ratio

Winner

ECAT

7.37

GIII

9.31

Forward P/E

ECAT

N/A

GIII

9.36

PEG Ratio

ECAT

N/A

GIII

1.29

Dividend Yield

Winner

ECAT

21.50%

GIII

0.56%

5Y EPS CAGR

ECAT

N/A

GIII

8.62%

Debt to Equity

Winner

ECAT

0.02%

GIII

0.24%

Free Cash Flow Yield

Winner

ECAT

22.35%

GIII

13.22%

P/S Ratio

ECAT

6.89

Winner

GIII

0.53

P/B Ratio

ECAT

0.93

Winner

GIII

0.84

ECAT vs GIII - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	GIII
1 month	+1.59%	+1.12%
3 months	+9.19%	+16.47%
6 months	+13.14%	+17.13%
1 year	+17.48%	+45.36%
5 years(CAGR)	+9.93%	+3.59%
10 years(CAGR)	N/A	-1.26%
Max(CAGR)	+9.93%	+14.09%

Winner

ECAT

+1.59%

GIII

+1.12%

ECAT

+9.19%

Winner

GIII

+16.47%

ECAT

+13.14%

Winner

GIII

+17.13%

ECAT

+17.48%

Winner

GIII

+45.36%

5Y(CAGR)

Winner

ECAT

+9.93%

GIII

+3.59%

10Y(CAGR)

ECAT

N/A

GIII

-1.26%

Max(CAGR)

ECAT

+9.93%

Winner

GIII

+14.09%

ECAT vs GIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	GIII
2026	+15.33%	+19.87%
2025	+16.70%	-9.27%
2024	+20.06%	-2.74%
2023	+31.13%	+143.24%
2022	-23.06%	-51.50%
2021	-6.24%	+19.09%
2020	N/A	-29.39%
2019	N/A	+17.38%
2018	N/A	-26.33%
2017	N/A	+23.25%
2016	N/A	-34.43%
2015	N/A	-11.48%
2014	N/A	+41.47%
2013	N/A	+118.93%
2012	N/A	+37.97%
2011	N/A	-29.61%
2010	N/A	+62.81%
2009	N/A	+213.15%
2008	N/A	-52.98%
2007	N/A	-23.98%
2006	N/A	+111.57%
2005	N/A	+102.84%
2004	N/A	-28.13%
2003	N/A	+52.10%
2002	N/A	-17.24%
2001	N/A	+24.44%
2000	N/A	+74.07%
1999	N/A	+15.99%

ECAT vs GIII Drawdown Comparison

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

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GIII drawdown is -51.33%.

Rank	ECAT	GIII
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-93.83% Jul 13, 2015 - Mar 18, 2020
#2	-15.78% Feb 13, 2025 - May 13, 2025	-87.49% Feb 21, 2007 - Mar 26, 2010
#3	-11.72% Oct 28, 2025 - May 4, 2026	-61.49% Apr 27, 2011 - Jun 4, 2013
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-54.84% Jun 29, 2001 - Sep 8, 2003
#5	-6.87% Apr 1, 2024 - May 20, 2024	-49.23% Oct 31, 2003 - Sep 28, 2005
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-32.13% Mar 30, 2006 - Sep 18, 2006
#7	-4.86% Jul 15, 2026 - Aug 7, 2026	-30.93% May 3, 2010 - Sep 15, 2010
#8	-4.57% Oct 14, 2024 - Nov 11, 2024	-30.80% Aug 21, 2000 - Feb 27, 2001
#9	-4.53% Aug 23, 2024 - Sep 27, 2024	-23.48% Oct 5, 2010 - Dec 9, 2010
#10	-4.24% Jun 2, 2026 - Jun 29, 2026	-21.32% Dec 2, 1999 - Mar 20, 2000
#11	-3.48% Mar 1, 2024 - Mar 27, 2024	-20.00% May 8, 2000 - Aug 9, 2000
#12	-2.92% May 13, 2025 - Jun 2, 2025	-19.94% Mar 10, 2006 - Mar 30, 2006
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-18.07% Sep 3, 2014 - Nov 28, 2014
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-17.02% Sep 28, 2005 - Dec 19, 2005
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-15.42% Aug 12, 2013 - Sep 4, 2013