ECAT vs NWL

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Newell Brands Inc (NWL, Company).

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

5-Year PerformanceECAT has outperformed NWL, delivering a return of +8.8% compared to -30.1%

ECAT vs NWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	NWL(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	94.33%
Sharpe Ratio	1.05	-0.26
5Y Beta	0.69	1.50
Industry	Asset Management	Household & Personal Products
P/E Ratio	7.38	-535.33
Forward P/E	N/A	6.23
PEG Ratio	N/A	0.97
Dividend Yield	21.50%	7.29%
5Y Dividends CAGR	N/A	-17.58%
5Y EPS CAGR	N/A	-78.61%
Debt to Equity	0.02%	212.00%
Free Cash Flow Yield	22.32%	15.81%
P/S Ratio	7.17	0.22
P/B Ratio	0.96	0.66

Market Cap

Winner

ECAT

$1.54B

NWL

$1.54B

Max Drawdown

Winner

ECAT

36.48%

NWL

94.33%

Sharpe Ratio

Winner

ECAT

1.05

NWL

-0.26

5Y Beta

Winner

ECAT

0.69

NWL

1.50

Industry

ECAT

Asset Management

NWL

Household & Personal Products

P/E Ratio

ECAT

7.38

Winner

NWL

-535.33

Forward P/E

ECAT

N/A

NWL

6.23

PEG Ratio

ECAT

N/A

NWL

0.97

Dividend Yield

Winner

ECAT

21.50%

NWL

7.29%

5Y Dividends CAGR

ECAT

N/A

NWL

-17.58%

5Y EPS CAGR

ECAT

N/A

NWL

-78.61%

Debt to Equity

Winner

ECAT

0.02%

NWL

212.00%

Free Cash Flow Yield

Winner

ECAT

22.32%

NWL

15.81%

P/S Ratio

ECAT

7.17

Winner

NWL

0.22

P/B Ratio

ECAT

0.96

Winner

NWL

0.66

ECAT vs NWL - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	NWL
1 month	+4.61%	-15.44%
3 months	+10.15%	-11.71%
6 months	+8.29%	+3.63%
1 year	+18.57%	-27.72%
5 years(CAGR)	+8.81%	-30.13%
10 years(CAGR)	N/A	-19.17%
Max(CAGR)	+8.81%	-4.95%

Winner

ECAT

+4.61%

NWL

-15.44%

Winner

ECAT

+10.15%

NWL

-11.71%

Winner

ECAT

+8.29%

NWL

+3.63%

Winner

ECAT

+18.57%

NWL

-27.72%

5Y(CAGR)

Winner

ECAT

+8.81%

NWL

-30.13%

10Y(CAGR)

ECAT

N/A

NWL

-19.17%

Max(CAGR)

Winner

ECAT

+8.81%

NWL

-4.95%

ECAT vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	NWL
2026	+8.10%	+3.63%
2025	+16.70%	-60.63%
2024	+20.06%	+18.10%
2023	+31.13%	-32.92%
2022	-23.06%	-37.81%
2021	-6.24%	+4.40%
2020	N/A	+17.76%
2019	N/A	+9.03%
2018	N/A	-38.98%
2017	N/A	-29.78%
2016	N/A	+4.49%
2015	N/A	+18.58%
2014	N/A	+20.80%
2013	N/A	+46.68%
2012	N/A	+40.30%
2011	N/A	-9.91%
2010	N/A	+21.16%
2009	N/A	+46.92%
2008	N/A	-59.32%
2007	N/A	-8.91%
2006	N/A	+25.29%
2005	N/A	+2.65%
2004	N/A	+10.79%
2003	N/A	-25.06%
2002	N/A	+14.01%
2001	N/A	+21.83%
2000	N/A	-15.19%
1999	N/A	-17.40%

ECAT vs NWL Drawdown Comparison

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

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current ECAT drawdown is -2.85%. The current NWL drawdown is -89.72%.

Rank	ECAT	NWL
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-91.86% Jun 16, 2017 - Nov 6, 2025
#2	-15.78% Feb 13, 2025 - May 13, 2025	-84.49% May 30, 2007 - May 10, 2013
#3	-11.72% Oct 28, 2025 - May 4, 2026	-47.58% Nov 17, 1999 - May 7, 2002
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-43.21% Aug 22, 2002 - Feb 14, 2007
#5	-6.87% Apr 1, 2024 - May 20, 2024	-29.90% Dec 7, 2015 - May 10, 2016
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-23.54% May 14, 2002 - Aug 15, 2002
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-18.81% Aug 12, 2016 - Jun 14, 2017
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-12.88% Aug 18, 2015 - Nov 11, 2015
#9	-3.48% Mar 1, 2024 - Mar 27, 2024	-12.33% Nov 3, 1999 - Nov 17, 1999
#10	-2.92% May 13, 2025 - Jun 2, 2025	-11.68% Dec 31, 2013 - Jul 9, 2014
#11	-2.85% Jun 2, 2026 - Jun 5, 2026	-10.39% May 15, 2013 - Oct 16, 2013
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-8.86% Jun 23, 2016 - Jul 26, 2016
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-8.83% Sep 23, 2014 - Oct 27, 2014
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-6.11% Apr 6, 2015 - Jun 9, 2015
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-5.96% Dec 8, 2014 - Dec 18, 2014

Correlation

Correlation between ECAT and NWL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (1999 - 2026)

ECAT vs NWL dividend yield comparison.

Year	ECAT	NWL
2026	8.97%	3.76%
2025	23.00%	7.53%
2024	17.44%	2.81%
2023	9.14%	5.07%
2022	8.94%	7.03%
2021	0.54%	4.21%
2020	0.00%	4.33%
2019	0.00%	4.79%
2018	0.00%	4.95%
2017	0.00%	2.85%
2016	0.00%	1.70%
2015	0.00%	1.72%
2014	0.00%	1.73%
2013	0.00%	1.85%
2012	0.00%	1.93%
2011	0.00%	1.80%
2010	0.00%	1.10%
2009	0.00%	1.70%
2008	0.00%	8.59%
2007	0.00%	3.25%
2006	0.00%	2.90%
2005	0.00%	3.53%
2004	0.00%	3.47%
2003	0.00%	3.69%
2002	0.00%	2.77%
2001	0.00%	3.05%
2000	0.00%	3.69%
1999	0.00%	0.69%