ECAT vs PRGS

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Progress Software Corp (PRGS, Company).

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

5-Year PerformanceECAT has outperformed PRGS, delivering a return of +9.5% compared to -2.7%

ECAT vs PRGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	PRGS(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	36.48%	64.10%
Sharpe Ratio	1.09	-0.41
5Y Beta	0.69	0.63
Industry	Asset Management	Software - Infrastructure
P/E Ratio	7.45	17.87
Forward P/E	N/A	6.43
PEG Ratio	N/A	0.31
Dividend Yield	21.50%	N/A
5Y Dividends CAGR	N/A	2.86%
5Y EPS CAGR	N/A	4.80%
Debt to Equity	0.02%	255.32%
Free Cash Flow Yield	22.12%	19.57%

Market Cap

ECAT

$1.56B

Winner

PRGS

$1.56B

Max Drawdown

Winner

ECAT

36.48%

PRGS

64.10%

Sharpe Ratio

Winner

ECAT

1.09

PRGS

-0.41

5Y Beta

ECAT

0.69

Winner

PRGS

0.63

Industry

ECAT

Asset Management

PRGS

Software - Infrastructure

P/E Ratio

Winner

ECAT

7.45

PRGS

17.87

Forward P/E

ECAT

N/A

PRGS

6.43

PEG Ratio

ECAT

N/A

PRGS

0.31

Dividend Yield

ECAT

21.50%

PRGS

N/A

5Y Dividends CAGR

ECAT

N/A

PRGS

2.86%

5Y EPS CAGR

ECAT

N/A

PRGS

4.80%

Debt to Equity

Winner

ECAT

0.02%

PRGS

255.32%

Free Cash Flow Yield

Winner

ECAT

22.12%

PRGS

19.57%

ECAT vs PRGS - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	PRGS
1 month	+4.03%	+21.18%
3 months	+13.84%	+31.34%
6 months	+10.82%	-10.27%
1 year	+19.05%	-28.39%
5 years(CAGR)	+9.48%	-2.75%
10 years(CAGR)	N/A	+4.04%
Max(CAGR)	+9.48%	+5.15%

ECAT

+4.03%

Winner

PRGS

+21.18%

ECAT

+13.84%

Winner

PRGS

+31.34%

Winner

ECAT

+10.82%

PRGS

-10.27%

Winner

ECAT

+19.05%

PRGS

-28.39%

5Y(CAGR)

Winner

ECAT

+9.48%

PRGS

-2.75%

10Y(CAGR)

ECAT

N/A

PRGS

+4.04%

Max(CAGR)

Winner

ECAT

+9.48%

PRGS

+5.15%

ECAT vs PRGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	PRGS
2026	+12.17%	-8.06%
2025	+16.70%	-33.61%
2024	+20.06%	+21.18%
2023	+31.13%	+7.83%
2022	-23.06%	+6.31%
2021	-6.24%	+10.18%
2020	N/A	+8.81%
2019	N/A	+19.53%
2018	N/A	-16.72%
2017	N/A	+34.92%
2016	N/A	+33.99%
2015	N/A	-10.25%
2014	N/A	+5.79%
2013	N/A	+19.92%
2012	N/A	+6.01%
2011	N/A	-32.87%
2010	N/A	+43.00%
2009	N/A	+47.06%
2008	N/A	-41.90%
2007	N/A	+19.73%
2006	N/A	-3.32%
2005	N/A	+21.80%
2004	N/A	+12.91%
2003	N/A	+55.47%
2002	N/A	-28.85%
2001	N/A	+25.67%
2000	N/A	-46.89%
1999	N/A	+70.01%

ECAT vs PRGS Drawdown Comparison

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

The maximum drawdown for PRGS was -64.10%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current ECAT drawdown is -0.89%. The current PRGS drawdown is -45.97%.

Rank	ECAT	PRGS
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-64.10% Nov 25, 2024 - Apr 1, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-61.44% Dec 28, 1999 - Jun 16, 2005
#3	-11.72% Oct 28, 2025 - May 4, 2026	-56.52% Dec 26, 2007 - May 13, 2010
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-45.30% Feb 14, 2011 - Dec 8, 2016
#5	-6.87% Apr 1, 2024 - May 20, 2024	-41.33% Jan 17, 2018 - Sep 24, 2021
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-36.26% Sep 20, 2005 - May 31, 2007
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-22.51% May 13, 2010 - Oct 8, 2010
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-21.14% Nov 16, 2021 - Nov 15, 2022
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-21.02% Aug 29, 2023 - Sep 25, 2024
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-19.22% Jun 21, 2007 - Dec 6, 2007
#11	-2.92% May 13, 2025 - Jun 2, 2025	-14.70% Dec 27, 2016 - Jul 25, 2017
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-12.55% Dec 20, 1999 - Dec 28, 1999
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-12.48% Jun 14, 2023 - Aug 7, 2023
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-12.21% Dec 6, 1999 - Dec 15, 1999
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-9.11% Mar 3, 2023 - May 24, 2023

Correlation

Correlation between ECAT and PRGS is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2016 - 2026)

ECAT vs PRGS dividend yield comparison.

Year	ECAT	PRGS
2026	10.54%	0.00%
2025	23.00%	0.00%
2024	17.44%	0.81%
2023	9.14%	1.29%
2022	8.94%	1.39%
2021	0.54%	1.45%
2020	0.00%	1.48%
2019	0.00%	1.52%
2018	0.00%	1.62%
2017	0.00%	1.21%
2016	0.00%	0.39%