ECAT vs ROCK

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Gibraltar Industries Inc (ROCK, Company).

ECAT is from the Financial Services sector, while ROCK is from the Industrials sector.

5-Year PerformanceECAT has outperformed ROCK, delivering a return of +8.9% compared to -9.1%

ECAT vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	ROCK(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	36.48%	88.70%
Sharpe Ratio	0.85	-0.55
5Y Beta	0.70	1.23
Industry	Asset Management	Building Products & Equipment
P/E Ratio	7.33	-11.50
Forward P/E	N/A	11.40
PEG Ratio	N/A	0.76
Dividend Yield	21.50%	N/A
5Y Dividends CAGR	N/A	6.89%
Debt to Equity	0.02%	138.63%
Free Cash Flow Yield	22.50%	4.64%
P/S Ratio	7.13	1.06
P/B Ratio	0.96	1.47

Market Cap

ECAT

$1.53B

Winner

ROCK

$1.53B

Max Drawdown

Winner

ECAT

36.48%

ROCK

88.70%

Sharpe Ratio

Winner

ECAT

0.85

ROCK

-0.55

5Y Beta

Winner

ECAT

0.70

ROCK

1.23

Industry

ECAT

Asset Management

ROCK

Building Products & Equipment

P/E Ratio

ECAT

7.33

Winner

ROCK

-11.50

Forward P/E

ECAT

N/A

ROCK

11.40

PEG Ratio

ECAT

N/A

ROCK

0.76

Dividend Yield

ECAT

21.50%

ROCK

N/A

5Y Dividends CAGR

ECAT

N/A

ROCK

6.89%

Debt to Equity

Winner

ECAT

0.02%

ROCK

138.63%

Free Cash Flow Yield

Winner

ECAT

22.50%

ROCK

4.64%

P/S Ratio

ECAT

7.13

Winner

ROCK

1.06

P/B Ratio

Winner

ECAT

0.96

ROCK

1.47

ECAT vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	ROCK
1 month	-0.40%	+4.62%
3 months	+8.35%	+14.20%
6 months	+8.40%	-12.73%
1 year	+14.80%	-30.66%
5 years(CAGR)	+8.91%	-9.06%
10 years(CAGR)	N/A	+2.48%
Max(CAGR)	+8.91%	+4.23%

ECAT

-0.40%

Winner

ROCK

+4.62%

ECAT

+8.35%

Winner

ROCK

+14.20%

Winner

ECAT

+8.40%

ROCK

-12.73%

Winner

ECAT

+14.80%

ROCK

-30.66%

5Y(CAGR)

Winner

ECAT

+8.91%

ROCK

-9.06%

10Y(CAGR)

ECAT

N/A

ROCK

+2.48%

Max(CAGR)

Winner

ECAT

+8.91%

ROCK

+4.23%

ECAT vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECAT	ROCK
2026	+9.80%	-9.87%
2025	+16.70%	-15.37%
2024	+20.06%	-25.51%
2023	+31.13%	+71.73%
2022	-23.06%	-31.13%
2021	-6.24%	-11.76%
2020	N/A	+41.75%
2019	N/A	+41.37%
2018	N/A	+5.61%
2017	N/A	-23.61%
2016	N/A	+72.97%
2015	N/A	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

ECAT vs ROCK Drawdown Comparison

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

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current ECAT drawdown is -3.71%. The current ROCK drawdown is -55.25%.

Rank	ECAT	ROCK
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-15.78% Feb 13, 2025 - May 13, 2025	-66.51% Jan 19, 2021 - May 19, 2026
#3	-11.72% Oct 28, 2025 - May 4, 2026	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-6.87% Apr 1, 2024 - May 20, 2024	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-20.71% Dec 12, 2003 - May 21, 2004
#10	-3.71% Jul 15, 2026 - Jul 24, 2026	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-3.48% Mar 1, 2024 - Mar 27, 2024	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-2.92% May 13, 2025 - Jun 2, 2025	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between ECAT and ROCK is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

ECAT vs ROCK dividend yield comparison.

Year	ECAT	ROCK
2026	12.74%	0.00%
2025	23.00%	0.00%
2024	17.44%	0.00%
2023	9.14%	0.00%
2022	8.94%	0.00%
2021	0.54%	0.00%
2008	0.00%	1.68%
2007	0.00%	1.62%
2006	0.00%	0.64%
2005	0.00%	0.87%
2004	0.00%	0.62%
2003	0.00%	0.70%
2002	0.00%	1.60%
2001	0.00%	0.77%
2000	0.00%	0.66%
1999	0.00%	0.11%