ECAT vs PMT-P-C

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceECAT has outperformed PMT-P-C, delivering a return of +9.6% compared to +1.6%

ECAT vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.56B	$1.55B
Max Drawdown	36.48%	36.36%
Sharpe Ratio	1.10	-0.07
5Y Beta	0.69	0.14
Industry	Asset Management	N/A
P/E Ratio	7.45	10.81
PEG Ratio	N/A	0.68
Dividend Yield	21.50%	N/A
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	0.02%	80.22%
Free Cash Flow Yield	22.12%	N/A
P/S Ratio	7.27	N/A
P/B Ratio	0.98	N/A

Market Cap

Winner

ECAT

$1.56B

PMT-P-C

$1.55B

Max Drawdown

ECAT

36.48%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

ECAT

1.10

PMT-P-C

-0.07

5Y Beta

ECAT

0.69

Winner

PMT-P-C

0.14

Industry

ECAT

Asset Management

PMT-P-C

N/A

P/E Ratio

Winner

ECAT

7.45

PMT-P-C

10.81

PEG Ratio

ECAT

N/A

PMT-P-C

0.68

Dividend Yield

ECAT

21.50%

PMT-P-C

N/A

5Y EPS CAGR

ECAT

N/A

PMT-P-C

-25.74%

Debt to Equity

Winner

ECAT

0.02%

PMT-P-C

80.22%

Free Cash Flow Yield

ECAT

22.12%

PMT-P-C

N/A

P/S Ratio

ECAT

7.27

PMT-P-C

N/A

P/B Ratio

ECAT

0.98

PMT-P-C

N/A

ECAT vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	PMT-P-C
1 month	+4.49%	-0.11%
3 months	+12.64%	-0.40%
6 months	+11.52%	-1.43%
1 year	+19.22%	+2.18%
5 years(CAGR)	+9.59%	+1.64%
Max(CAGR)	+9.59%	+1.64%

Winner

ECAT

+4.49%

PMT-P-C

-0.11%

Winner

ECAT

+12.64%

PMT-P-C

-0.40%

Winner

ECAT

+11.52%

PMT-P-C

-1.43%

Winner

ECAT

+19.22%

PMT-P-C

+2.18%

5Y(CAGR)

Winner

ECAT

+9.59%

PMT-P-C

+1.64%

Max(CAGR)

Winner

ECAT

+9.59%

PMT-P-C

+1.64%

ECAT vs PMT-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ECAT	PMT-P-C
2026	+12.74%	-0.05%
2025	+16.70%	+4.57%
2024	+20.06%	+6.03%
2023	+31.13%	+20.59%
2022	-23.06%	-25.67%
2021	-6.24%	+3.65%

ECAT vs PMT-P-C Drawdown Comparison

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

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current ECAT drawdown is -0.38%. The current PMT-P-C drawdown is -5.16%.

Rank	ECAT	PMT-P-C
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-15.78% Feb 13, 2025 - May 13, 2025	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-11.72% Oct 28, 2025 - May 4, 2026	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-6.87% Apr 1, 2024 - May 20, 2024	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-2.92% May 13, 2025 - Jun 2, 2025	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-0.10% Aug 27, 2024 - Aug 30, 2024