ECAT vs PRGO

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Perrigo Company plc (PRGO, Company).

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

5-Year PerformanceECAT has outperformed PRGO, delivering a return of +8.8% compared to -22.2%

ECAT vs PRGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	PRGO(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	95.46%
Sharpe Ratio	1.05	-1.59
5Y Beta	0.69	0.75
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	7.38	-0.85
Forward P/E	N/A	5.11
PEG Ratio	N/A	-0.00
Dividend Yield	21.50%	10.90%
5Y Dividends CAGR	N/A	16.01%
Debt to Equity	0.02%	145.37%
Free Cash Flow Yield	22.32%	6.99%
P/S Ratio	7.17	0.37
P/B Ratio	0.96	0.62

Market Cap

Winner

ECAT

$1.54B

PRGO

$1.54B

Max Drawdown

Winner

ECAT

36.48%

PRGO

95.46%

Sharpe Ratio

Winner

ECAT

1.05

PRGO

-1.59

5Y Beta

Winner

ECAT

0.69

PRGO

0.75

Industry

ECAT

Asset Management

PRGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

ECAT

7.38

Winner

PRGO

-0.85

Forward P/E

ECAT

N/A

PRGO

5.11

PEG Ratio

ECAT

N/A

PRGO

-0.00

Dividend Yield

Winner

ECAT

21.50%

PRGO

10.90%

5Y Dividends CAGR

ECAT

N/A

PRGO

16.01%

Debt to Equity

Winner

ECAT

0.02%

PRGO

145.37%

Free Cash Flow Yield

Winner

ECAT

22.32%

PRGO

6.99%

P/S Ratio

ECAT

7.17

Winner

PRGO

0.37

P/B Ratio

ECAT

0.96

Winner

PRGO

0.62

ECAT vs PRGO - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	PRGO
1 month	+4.61%	-4.52%
3 months	+10.15%	-0.77%
6 months	+8.29%	-15.36%
1 year	+18.57%	-54.70%
5 years(CAGR)	+8.81%	-22.16%
10 years(CAGR)	N/A	-17.57%
Max(CAGR)	+8.81%	+2.72%

Winner

ECAT

+4.61%

PRGO

-4.52%

Winner

ECAT

+10.15%

PRGO

-0.77%

Winner

ECAT

+8.29%

PRGO

-15.36%

Winner

ECAT

+18.57%

PRGO

-54.70%

5Y(CAGR)

Winner

ECAT

+8.81%

PRGO

-22.16%

10Y(CAGR)

ECAT

N/A

PRGO

-17.57%

Max(CAGR)

Winner

ECAT

+8.81%

PRGO

+2.72%

ECAT vs PRGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	PRGO
2026	+8.10%	-18.10%
2025	+16.70%	-43.45%
2024	+20.06%	-19.46%
2023	+31.13%	-5.57%
2022	-23.06%	-10.69%
2021	-6.24%	-10.78%
2020	N/A	-11.28%
2019	N/A	+29.79%
2018	N/A	-56.34%
2017	N/A	+1.60%
2016	N/A	-41.24%
2015	N/A	-12.90%
2014	N/A	+9.49%
2013	N/A	+44.23%
2012	N/A	+5.89%
2011	N/A	+53.25%
2010	N/A	+57.67%
2009	N/A	+26.98%
2008	N/A	-4.40%
2007	N/A	+100.51%
2006	N/A	+15.33%
2005	N/A	-11.29%
2004	N/A	+9.57%
2003	N/A	+26.87%
2002	N/A	-0.74%
2001	N/A	+43.27%
2000	N/A	+1.98%
1999	N/A	+4.49%

ECAT vs PRGO Drawdown Comparison

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

The maximum drawdown for PRGO was -94.09%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ECAT drawdown is -2.85%. The current PRGO drawdown is -92.90%.

Rank	ECAT	PRGO
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-94.09% Apr 14, 2015 - Mar 20, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-55.09% May 2, 2008 - Jan 13, 2010
#3	-11.72% Oct 28, 2025 - May 4, 2026	-48.22% Aug 22, 2001 - Feb 6, 2004
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-43.79% Apr 27, 2004 - Oct 12, 2007
#5	-6.87% Apr 1, 2024 - May 20, 2024	-43.11% Feb 7, 2000 - Jan 10, 2001
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-24.30% Mar 4, 2014 - Dec 19, 2014
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-18.16% Jul 21, 2011 - Aug 30, 2011
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-17.20% Oct 4, 2012 - Apr 12, 2013
#9	-3.48% Mar 1, 2024 - Mar 27, 2024	-16.80% Dec 26, 2007 - Mar 18, 2008
#10	-2.92% May 13, 2025 - Jun 2, 2025	-15.99% Jan 16, 2001 - Jan 31, 2001
#11	-2.85% Jun 2, 2026 - Jun 5, 2026	-14.25% May 12, 2010 - Sep 15, 2010
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-13.67% Jan 8, 2015 - Mar 16, 2015
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-12.96% Jul 26, 2013 - Oct 31, 2013
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-12.73% Oct 24, 2011 - Dec 5, 2011
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-12.14% Dec 6, 1999 - Jan 27, 2000

Correlation

Correlation between ECAT and PRGO is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (2003 - 2026)

ECAT vs PRGO dividend yield comparison.

Year	ECAT	PRGO
2026	8.97%	5.36%
2025	23.00%	8.33%
2024	17.44%	4.29%
2023	9.14%	3.39%
2022	8.94%	3.05%
2021	0.54%	2.47%
2020	0.00%	2.01%
2019	0.00%	1.59%
2018	0.00%	1.96%
2017	0.00%	0.73%
2016	0.00%	0.70%
2015	0.00%	0.35%
2014	0.00%	0.25%
2013	0.00%	0.23%
2012	0.00%	0.32%
2011	0.00%	0.30%
2010	0.00%	0.41%
2009	0.00%	0.57%
2008	0.00%	0.63%
2007	0.00%	0.53%
2006	0.00%	1.00%
2005	0.00%	1.09%
2004	0.00%	0.84%
2003	0.00%	0.70%