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ECAT vs ITRN

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Ituran Location And Control Ltd (ITRN, Company).

ECAT is from the Financial Services sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed ECAT, delivering a return of +24.8% compared to +9.3%

ECAT vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ECAT
$1.54B
ITRN
$1.54B
Max Drawdown
Winner
ECAT
36.48%
ITRN
69.41%
Sharpe Ratio
ECAT
1.22
Winner
ITRN
2.18
5Y Beta
Winner
ECAT
0.69
ITRN
0.92
Industry
ECAT
Asset Management
ITRN
Scientific & Technical Instruments
P/E Ratio
Winner
ECAT
7.36
ITRN
26.52
Forward P/E
ECAT
N/A
ITRN
20.49
PEG Ratio
ECAT
N/A
ITRN
3.30
Dividend Yield
Winner
ECAT
21.50%
ITRN
3.06%
5Y Dividends CAGR
ECAT
N/A
ITRN
44.27%
5Y EPS CAGR
ECAT
N/A
ITRN
29.17%
Debt to Equity
ECAT
0.02%
Winner
ITRN
0.00%
Free Cash Flow Yield
Winner
ECAT
22.41%
ITRN
5.76%

ECAT vs ITRN - Historical Returns

Returns include dividend reinvestment.

1M
ECAT
+4.27%
Winner
ITRN
+13.03%
3M
ECAT
+16.31%
Winner
ITRN
+34.54%
6M
ECAT
+11.99%
Winner
ITRN
+58.11%
1Y
ECAT
+22.10%
Winner
ITRN
+94.88%
5Y(CAGR)
ECAT
+9.30%
Winner
ITRN
+24.76%
10Y(CAGR)
ECAT
N/A
ITRN
+15.47%
Max(CAGR)
ECAT
+9.30%
Winner
ITRN
+13.04%

ECAT vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearECATITRN
2026+10.73%+58.84%
2025+16.70%+44.16%
2024+20.06%+21.55%
2023+31.13%+32.03%
2022-23.06%-17.63%
2021-6.24%+49.92%
2020N/A-23.30%
2019N/A-20.91%
2018N/A-3.47%
2017N/A+31.62%
2016N/A+43.03%
2015N/A-9.54%
2014N/A+4.47%
2013N/A+63.06%
2012N/A+11.41%
2011N/A-18.28%
2010N/A+45.97%
2009N/A+55.48%
2008N/A-24.41%
2007N/A-27.88%
2006N/A-7.49%
2005N/A+18.41%

ECAT vs ITRN Drawdown Comparison

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

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current ECAT drawdown is -0.48%. The current ITRN drawdown is -1.33%.

RankECATITRN
#1-32.23%
Oct 1, 2021 - Jan 26, 2024
-68.39%
Feb 26, 2019 - Jan 2, 2025
#2-15.78%
Feb 13, 2025 - May 13, 2025
-62.61%
Jan 26, 2006 - Feb 19, 2010
#3-11.72%
Oct 28, 2025 - May 4, 2026
-34.99%
Jul 29, 2015 - Aug 12, 2016
#4-9.07%
Jul 15, 2024 - Aug 23, 2024
-32.21%
Jan 18, 2011 - Mar 4, 2013
#5-6.87%
Apr 1, 2024 - May 20, 2024
-26.81%
Feb 26, 2025 - Dec 9, 2025
#6-5.59%
Dec 11, 2024 - Feb 13, 2025
-20.35%
Apr 9, 2014 - May 18, 2015
#7-4.57%
Oct 14, 2024 - Nov 11, 2024
-20.24%
Oct 24, 2017 - Feb 25, 2019
#8-4.53%
Aug 23, 2024 - Sep 27, 2024
-19.70%
Apr 6, 2010 - Dec 2, 2010
#9-4.24%
Jun 2, 2026 - Jun 10, 2026
-12.84%
Sep 28, 2005 - Nov 3, 2005
#10-3.48%
Mar 1, 2024 - Mar 27, 2024
-10.83%
Nov 11, 2005 - Dec 14, 2005
#11-2.92%
May 13, 2025 - Jun 2, 2025
-10.70%
May 16, 2017 - Aug 25, 2017
#12-2.72%
Aug 13, 2025 - Sep 11, 2025
-10.63%
Sep 26, 2016 - Jan 4, 2017
#13-2.57%
Nov 11, 2024 - Dec 2, 2024
-6.82%
Jan 4, 2017 - Feb 6, 2017
#14-2.50%
Jan 29, 2024 - Feb 8, 2024
-6.67%
Feb 20, 2026 - Mar 5, 2026
#15-2.29%
Feb 12, 2024 - Feb 22, 2024
-6.61%
May 11, 2026 - May 26, 2026

Correlation

Correlation between ECAT and ITRN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

ECAT vs ITRN dividend yield comparison.

YearECATITRN
202610.68%2.29%
202523.00%4.65%
202417.44%5.01%
20239.14%2.50%
20228.94%2.65%
20210.54%3.37%
20200.00%1.26%
20190.00%3.78%
20180.00%2.96%
20170.00%3.27%
20160.00%3.25%
20150.00%4.12%
20140.00%4.45%
20130.00%3.74%
20120.00%12.60%
20110.00%7.32%
20100.00%8.58%
20090.00%1.33%
20080.00%18.33%
20070.00%1.85%
20060.00%1.06%

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