ECAT vs QCRH

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and QCR Holding Inc (QCRH, Company).

Both ECAT and QCRH are from the Financial Services sector.

5-Year PerformanceQCRH has outperformed ECAT, delivering a return of +15.7% compared to +9.6%

ECAT vs QCRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	QCRH(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	36.48%	68.99%
Sharpe Ratio	1.10	1.09
5Y Beta	0.69	0.79
Industry	Asset Management	Banks - Regional
P/E Ratio	7.45	11.74
Forward P/E	N/A	12.20
PEG Ratio	N/A	0.58
Dividend Yield	21.50%	0.30%
5Y Dividends CAGR	N/A	4.84%
5Y EPS CAGR	N/A	13.59%
Debt to Equity	0.02%	0.17%
Free Cash Flow Yield	22.12%	23.02%
P/S Ratio	7.27	4.32
P/B Ratio	0.98	1.39

Market Cap

ECAT

$1.56B

Winner

QCRH

$1.56B

Max Drawdown

Winner

ECAT

36.48%

QCRH

68.99%

Sharpe Ratio

Winner

ECAT

1.10

QCRH

1.09

5Y Beta

Winner

ECAT

0.69

QCRH

0.79

Industry

ECAT

Asset Management

QCRH

Banks - Regional

P/E Ratio

Winner

ECAT

7.45

QCRH

11.74

Forward P/E

ECAT

N/A

QCRH

12.20

PEG Ratio

ECAT

N/A

QCRH

0.58

Dividend Yield

Winner

ECAT

21.50%

QCRH

0.30%

5Y Dividends CAGR

ECAT

N/A

QCRH

4.84%

5Y EPS CAGR

ECAT

N/A

QCRH

13.59%

Debt to Equity

Winner

ECAT

0.02%

QCRH

0.17%

Free Cash Flow Yield

ECAT

22.12%

Winner

QCRH

23.02%

P/S Ratio

ECAT

7.27

Winner

QCRH

4.32

P/B Ratio

Winner

ECAT

0.98

QCRH

1.39

ECAT vs QCRH - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	QCRH
1 month	+4.49%	+1.23%
3 months	+12.64%	+4.56%
6 months	+11.52%	+14.95%
1 year	+19.22%	+32.68%
5 years(CAGR)	+9.59%	+15.74%
10 years(CAGR)	N/A	+14.02%
Max(CAGR)	+9.59%	+8.94%

Winner

ECAT

+4.49%

QCRH

+1.23%

Winner

ECAT

+12.64%

QCRH

+4.56%

ECAT

+11.52%

Winner

QCRH

+14.95%

ECAT

+19.22%

Winner

QCRH

+32.68%

5Y(CAGR)

ECAT

+9.59%

Winner

QCRH

+15.74%

10Y(CAGR)

ECAT

N/A

QCRH

+14.02%

Max(CAGR)

Winner

ECAT

+9.59%

QCRH

+8.94%

ECAT vs QCRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	QCRH
2026	+12.74%	+17.18%
2025	+16.70%	+5.42%
2024	+20.06%	+38.47%
2023	+31.13%	+18.70%
2022	-23.06%	-11.31%
2021	-6.24%	+44.02%
2020	N/A	-7.65%
2019	N/A	+35.16%
2018	N/A	-23.06%
2017	N/A	+1.04%
2016	N/A	+87.73%
2015	N/A	+36.17%
2014	N/A	+5.41%
2013	N/A	+28.69%
2012	N/A	+45.74%
2011	N/A	+26.63%
2010	N/A	-12.70%
2009	N/A	-20.54%
2008	N/A	-29.85%
2007	N/A	-17.92%
2006	N/A	-6.63%
2005	N/A	-8.01%
2004	N/A	+12.96%
2003	N/A	+65.20%
2002	N/A	+47.02%
2001	N/A	+8.00%
2000	N/A	-27.02%
1999	N/A	-19.40%

ECAT vs QCRH Drawdown Comparison

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

The maximum drawdown for QCRH was -67.85%, occurring on Dec 30, 2010. Recovery took 2471 trading sessions.

The current ECAT drawdown is -0.38%. The current QCRH drawdown is -2.85%.

Rank	ECAT	QCRH
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-67.85% Jul 26, 2005 - May 20, 2015
#2	-15.78% Feb 13, 2025 - May 13, 2025	-52.99% Jul 9, 2018 - Apr 5, 2021
#3	-11.72% Oct 28, 2025 - May 4, 2026	-46.97% Nov 4, 1999 - Jan 16, 2003
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-41.58% Aug 18, 2022 - Jan 29, 2024
#5	-6.87% Apr 1, 2024 - May 20, 2024	-32.12% Nov 26, 2024 - Feb 5, 2026
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-17.82% Jan 18, 2022 - Aug 16, 2022
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-17.50% Jan 30, 2004 - Dec 16, 2004
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-15.39% Jun 13, 2017 - Oct 20, 2017
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-15.32% Dec 29, 2015 - Apr 19, 2016
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-15.26% Feb 6, 2026 - Jun 10, 2026
#11	-2.92% May 13, 2025 - Jun 2, 2025	-14.88% Oct 20, 2017 - Jun 6, 2018
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-12.23% Jan 29, 2024 - Jul 11, 2024
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-11.35% Jul 31, 2003 - Oct 24, 2003
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-10.72% Nov 5, 2021 - Jan 10, 2022
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-10.60% Jul 17, 2015 - Oct 21, 2015

Correlation

Correlation between ECAT and QCRH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2002 - 2026)

ECAT vs QCRH dividend yield comparison.

Year	ECAT	QCRH
2026	10.49%	0.21%
2025	23.00%	0.29%
2024	17.44%	0.30%
2023	9.14%	0.41%
2022	8.94%	0.48%
2021	0.54%	0.43%
2020	0.00%	0.61%
2019	0.00%	0.55%
2018	0.00%	0.75%
2017	0.00%	0.58%
2016	0.00%	0.46%
2015	0.00%	0.33%
2014	0.00%	0.45%
2013	0.00%	0.47%
2012	0.00%	0.60%
2011	0.00%	0.88%
2010	0.00%	1.12%
2009	0.00%	0.96%
2008	0.00%	0.80%
2007	0.00%	0.56%
2006	0.00%	0.45%
2005	0.00%	0.41%
2004	0.00%	0.38%
2003	0.00%	0.39%
2002	0.00%	0.30%