ECAT vs LINC

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Lincoln Educational Services Corp (LINC, Company).

ECAT is from the Financial Services sector, while LINC is from the Consumer Defensive sector.

5-Year PerformanceLINC has outperformed ECAT, delivering a return of +42.9% compared to +9.0%

ECAT vs LINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	LINC(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	36.48%	99.30%
Sharpe Ratio	1.02	1.78
5Y Beta	0.69	0.95
Industry	Asset Management	Education & Training Services
P/E Ratio	7.20	66.96
Forward P/E	N/A	60.24
PEG Ratio	N/A	0.79
Dividend Yield	21.50%	N/A
5Y EPS CAGR	N/A	-19.05%
Debt to Equity	0.02%	2.51%
Free Cash Flow Yield	22.88%	-0.61%
P/S Ratio	6.97	2.77
P/B Ratio	0.94	7.57

Market Cap

Winner

ECAT

$1.51B

LINC

$1.50B

Max Drawdown

Winner

ECAT

36.48%

LINC

99.30%

Sharpe Ratio

ECAT

1.02

Winner

LINC

1.78

5Y Beta

Winner

ECAT

0.69

LINC

0.95

Industry

ECAT

Asset Management

LINC

Education & Training Services

P/E Ratio

Winner

ECAT

7.20

LINC

66.96

Forward P/E

ECAT

N/A

LINC

60.24

PEG Ratio

ECAT

N/A

LINC

0.79

Dividend Yield

ECAT

21.50%

LINC

N/A

5Y EPS CAGR

ECAT

N/A

LINC

-19.05%

Debt to Equity

Winner

ECAT

0.02%

LINC

2.51%

Free Cash Flow Yield

Winner

ECAT

22.88%

LINC

-0.61%

P/S Ratio

ECAT

6.97

Winner

LINC

2.77

P/B Ratio

Winner

ECAT

0.94

LINC

7.57

ECAT vs LINC - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	LINC
1 month	+2.74%	-8.09%
3 months	+13.06%	+23.79%
6 months	+10.12%	+109.58%
1 year	+18.41%	+106.12%
5 years(CAGR)	+9.03%	+42.93%
10 years(CAGR)	N/A	+39.81%
Max(CAGR)	+9.03%	+5.20%

Winner

ECAT

+2.74%

LINC

-8.09%

ECAT

+13.06%

Winner

LINC

+23.79%

ECAT

+10.12%

Winner

LINC

+109.58%

ECAT

+18.41%

Winner

LINC

+106.12%

5Y(CAGR)

ECAT

+9.03%

Winner

LINC

+42.93%

10Y(CAGR)

ECAT

N/A

LINC

+39.81%

Max(CAGR)

Winner

ECAT

+9.03%

LINC

+5.20%

ECAT vs LINC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ECAT	LINC
2026	+9.30%	+97.98%
2025	+16.70%	+58.15%
2024	+20.06%	+60.77%
2023	+31.13%	+68.46%
2022	-23.06%	-22.18%
2021	-6.24%	+17.27%
2020	N/A	+140.74%
2019	N/A	-5.26%
2018	N/A	+62.44%
2017	N/A	+3.59%
2016	N/A	-14.29%
2015	N/A	-25.75%
2014	N/A	-39.92%
2013	N/A	-10.57%
2012	N/A	-25.10%
2011	N/A	-46.28%
2010	N/A	-28.20%
2009	N/A	+59.26%
2008	N/A	-8.93%
2007	N/A	+10.76%
2006	N/A	-8.23%
2005	N/A	-29.30%

ECAT vs LINC Drawdown Comparison

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

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The current ECAT drawdown is -1.77%. The current LINC drawdown is -11.28%.

Rank	ECAT	LINC
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-99.11% Mar 23, 2010 - May 27, 2025
#2	-15.78% Feb 13, 2025 - May 13, 2025	-47.96% Jul 14, 2005 - Jun 29, 2009
#3	-11.72% Oct 28, 2025 - May 4, 2026	-27.35% Aug 6, 2025 - Dec 24, 2025
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-22.01% Oct 22, 2009 - Mar 4, 2010
#5	-6.87% Apr 1, 2024 - May 20, 2024	-15.23% Aug 11, 2009 - Oct 9, 2009
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-13.22% Jul 1, 2009 - Aug 5, 2009
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-11.28% May 13, 2026 - Jun 12, 2026
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-11.09% May 30, 2025 - Aug 6, 2025
#9	-4.24% Jun 2, 2026 - Jun 10, 2026	-8.28% Apr 6, 2026 - May 5, 2026
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-7.44% Jan 22, 2026 - Feb 13, 2026
#11	-2.92% May 13, 2025 - Jun 2, 2025	-6.20% Dec 29, 2025 - Jan 6, 2026
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-5.29% Mar 17, 2026 - Mar 23, 2026
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-4.79% Jan 15, 2026 - Jan 21, 2026
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-3.74% Oct 9, 2009 - Oct 14, 2009
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-3.60% Feb 19, 2026 - Feb 23, 2026

Correlation

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

0.85

-101

Dividend Comparison (2010 - 2026)

ECAT vs LINC dividend yield comparison.

Year	ECAT	LINC
2026	8.87%	0.00%
2025	23.00%	0.00%
2024	17.44%	0.00%
2023	9.14%	0.00%
2022	8.94%	0.00%
2021	0.54%	0.00%
2014	0.00%	6.43%
2013	0.00%	5.62%
2012	0.00%	5.01%
2011	0.00%	10.38%
2010	0.00%	1.61%