ECAT vs HCSG

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Healthcare Services Group Inc (HCSG, Company).

ECAT is from the Financial Services sector, while HCSG is from the Healthcare sector.

5-Year PerformanceECAT has outperformed HCSG, delivering a return of +9.9% compared to -2.4%

ECAT vs HCSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	HCSG(COMPANY)
Market Cap	$1.54B	$1.55B
Max Drawdown	36.48%	83.99%
Sharpe Ratio	1.03	1.20
5Y Beta	0.69	0.77
Industry	Asset Management	Medical Care Facilities
P/E Ratio	7.37	12.91
Forward P/E	N/A	25.00
PEG Ratio	N/A	0.01
Dividend Yield	21.50%	N/A
5Y Dividends CAGR	N/A	7.14%
5Y EPS CAGR	N/A	8.03%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	22.35%	9.57%
P/S Ratio	6.89	0.84
P/B Ratio	0.93	3.06

Market Cap

ECAT

$1.54B

Winner

HCSG

$1.55B

Max Drawdown

Winner

ECAT

36.48%

HCSG

83.99%

Sharpe Ratio

ECAT

1.03

Winner

HCSG

1.20

5Y Beta

Winner

ECAT

0.69

HCSG

0.77

Industry

ECAT

Asset Management

HCSG

Medical Care Facilities

P/E Ratio

Winner

ECAT

7.37

HCSG

12.91

Forward P/E

ECAT

N/A

HCSG

25.00

PEG Ratio

ECAT

N/A

HCSG

0.01

Dividend Yield

ECAT

21.50%

HCSG

N/A

5Y Dividends CAGR

ECAT

N/A

HCSG

7.14%

5Y EPS CAGR

ECAT

N/A

HCSG

8.03%

Debt to Equity

ECAT

0.02%

Winner

HCSG

0.00%

Free Cash Flow Yield

Winner

ECAT

22.35%

HCSG

9.57%

P/S Ratio

ECAT

6.89

Winner

HCSG

0.84

P/B Ratio

Winner

ECAT

0.93

HCSG

3.06

ECAT vs HCSG - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	HCSG
1 month	+1.59%	-8.41%
3 months	+9.19%	-2.51%
6 months	+13.14%	+13.25%
1 year	+17.48%	+50.59%
5 years(CAGR)	+9.93%	-2.38%
10 years(CAGR)	N/A	-3.87%
Max(CAGR)	+9.93%	+12.56%

Winner

ECAT

+1.59%

HCSG

-8.41%

Winner

ECAT

+9.19%

HCSG

-2.51%

ECAT

+13.14%

Winner

HCSG

+13.25%

ECAT

+17.48%

Winner

HCSG

+50.59%

5Y(CAGR)

Winner

ECAT

+9.93%

HCSG

-2.38%

10Y(CAGR)

ECAT

N/A

HCSG

-3.87%

Max(CAGR)

ECAT

+9.93%

Winner

HCSG

+12.56%

ECAT vs HCSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	HCSG
2026	+15.33%	+25.59%
2025	+16.70%	+66.84%
2024	+20.06%	+9.16%
2023	+31.13%	-17.04%
2022	-23.06%	-28.79%
2021	-6.24%	-35.17%
2020	N/A	+20.44%
2019	N/A	-36.64%
2018	N/A	-20.69%
2017	N/A	+38.72%
2016	N/A	+17.02%
2015	N/A	+15.53%
2014	N/A	+12.71%
2013	N/A	+23.61%
2012	N/A	+34.87%
2011	N/A	+11.80%
2010	N/A	+19.24%
2009	N/A	+40.70%
2008	N/A	-20.98%
2007	N/A	+9.28%
2006	N/A	+40.24%
2005	N/A	+58.10%
2004	N/A	+67.31%
2003	N/A	+44.63%
2002	N/A	+30.40%
2001	N/A	+61.45%
2000	N/A	-8.92%
1999	N/A	-12.50%

ECAT vs HCSG Drawdown Comparison

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

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current HCSG drawdown is -53.90%.

Rank	ECAT	HCSG
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-81.02% Jan 26, 2018 - Oct 25, 2023
#2	-15.78% Feb 13, 2025 - May 13, 2025	-61.61% Jan 10, 2000 - Nov 28, 2001
#3	-11.72% Oct 28, 2025 - May 4, 2026	-46.69% Feb 1, 2008 - Apr 9, 2010
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-31.74% Jul 1, 2002 - Jul 24, 2003
#5	-6.87% Apr 1, 2024 - May 20, 2024	-30.07% Apr 6, 2011 - Oct 27, 2011
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-26.68% Jul 11, 2005 - Dec 7, 2005
#7	-4.86% Jul 15, 2026 - Aug 7, 2026	-21.49% Nov 11, 1999 - Jan 7, 2000
#8	-4.57% Oct 14, 2024 - Nov 11, 2024	-19.39% Apr 13, 2010 - Jul 26, 2010
#9	-4.53% Aug 23, 2024 - Sep 27, 2024	-17.93% Mar 27, 2012 - Jul 17, 2012
#10	-4.24% Jun 2, 2026 - Jun 29, 2026	-17.41% Aug 9, 2007 - Dec 24, 2007
#11	-3.48% Mar 1, 2024 - Mar 27, 2024	-16.44% Jul 12, 2016 - Feb 15, 2017
#12	-2.92% May 13, 2025 - Jun 2, 2025	-15.27% Jan 4, 2006 - Apr 20, 2006
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-15.19% May 27, 2014 - Nov 3, 2014
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-15.11% Apr 20, 2006 - Aug 29, 2006
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-14.83% Mar 28, 2013 - Jul 5, 2013

Correlation

Correlation between ECAT and HCSG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2003 - 2026)

ECAT vs HCSG dividend yield comparison.

Year	ECAT	HCSG
2026	12.13%	0.00%
2025	23.00%	0.00%
2024	17.44%	0.00%
2023	9.14%	0.00%
2022	8.94%	7.10%
2021	0.54%	4.68%
2020	0.00%	2.89%
2019	0.00%	3.26%
2018	0.00%	1.92%
2017	0.00%	1.43%
2016	0.00%	1.87%
2015	0.00%	2.04%
2014	0.00%	2.24%
2013	0.00%	2.37%
2012	0.00%	2.81%
2011	0.00%	3.58%
2010	0.00%	3.66%
2009	0.00%	3.45%
2008	0.00%	3.64%
2007	0.00%	1.98%
2006	0.00%	1.59%
2005	0.00%	1.34%
2004	0.00%	1.26%
2003	0.00%	0.68%