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ECAT vs SLVM

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Sylvamo Corp (SLVM, Company).

ECAT is from the Financial Services sector, while SLVM is from the Basic Materials sector.

5-Year PerformanceSLVM has outperformed ECAT, delivering a return of +12.4% compared to +8.8%

ECAT vs SLVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ECAT
$1.54B
Winner
SLVM
$1.55B
Max Drawdown
Winner
ECAT
36.48%
SLVM
62.58%
Sharpe Ratio
Winner
ECAT
1.05
SLVM
-0.59
5Y Beta
Winner
ECAT
0.69
SLVM
1.02
Industry
ECAT
Asset Management
SLVM
Paper & Paper Products
P/E Ratio
Winner
ECAT
7.38
SLVM
15.15
Forward P/E
ECAT
N/A
SLVM
16.58
Dividend Yield
Winner
ECAT
21.50%
SLVM
4.65%
Debt to Equity
Winner
ECAT
0.02%
SLVM
2.35%
Free Cash Flow Yield
Winner
ECAT
22.32%
SLVM
15.15%
P/S Ratio
ECAT
7.17
Winner
SLVM
0.48
P/B Ratio
Winner
ECAT
0.96
SLVM
1.59

ECAT vs SLVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ECAT
+4.61%
SLVM
-12.16%
3M
Winner
ECAT
+10.15%
SLVM
-13.44%
6M
Winner
ECAT
+8.29%
SLVM
-19.09%
1Y
Winner
ECAT
+18.57%
SLVM
-24.54%
5Y(CAGR)
ECAT
+8.81%
Winner
SLVM
+12.38%
Max(CAGR)
ECAT
+8.81%
Winner
SLVM
+12.38%

ECAT vs SLVM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearECATSLVM
2026+8.10%-17.48%
2025+16.70%-37.31%
2024+20.06%+62.94%
2023+31.13%+5.27%
2022-23.06%+72.99%
2021-6.24%+11.56%

ECAT vs SLVM Drawdown Comparison

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

The maximum drawdown for SLVM was -60.56%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ECAT drawdown is -2.85%. The current SLVM drawdown is -57.44%.

RankECATSLVM
#1-32.23%
Oct 1, 2021 - Jan 26, 2024
-60.56%
Nov 8, 2024 - May 19, 2026
#2-15.78%
Feb 13, 2025 - May 13, 2025
-43.21%
Jun 3, 2022 - Nov 22, 2022
#3-11.72%
Oct 28, 2025 - May 4, 2026
-32.28%
Dec 8, 2022 - Feb 15, 2024
#4-9.07%
Jul 15, 2024 - Aug 23, 2024
-25.97%
Sep 28, 2021 - Feb 8, 2022
#5-6.87%
Apr 1, 2024 - May 20, 2024
-23.66%
Feb 16, 2022 - Apr 22, 2022
#6-5.59%
Dec 11, 2024 - Feb 13, 2025
-13.51%
Jul 29, 2024 - Aug 14, 2024
#7-4.57%
Oct 14, 2024 - Nov 11, 2024
-13.31%
May 2, 2022 - May 13, 2022
#8-4.53%
Aug 23, 2024 - Sep 27, 2024
-9.67%
Mar 11, 2024 - Apr 24, 2024
#9-3.48%
Mar 1, 2024 - Mar 27, 2024
-8.21%
May 24, 2024 - Jul 16, 2024
#10-2.92%
May 13, 2025 - Jun 2, 2025
-7.04%
Aug 26, 2024 - Sep 18, 2024
#11-2.85%
Jun 2, 2026 - Jun 5, 2026
-6.33%
Sep 20, 2024 - Oct 17, 2024
#12-2.72%
Aug 13, 2025 - Sep 11, 2025
-4.30%
May 17, 2022 - May 24, 2022
#13-2.57%
Nov 11, 2024 - Dec 2, 2024
-4.19%
May 8, 2024 - May 13, 2024
#14-2.50%
Jan 29, 2024 - Feb 8, 2024
-3.32%
Oct 17, 2024 - Oct 24, 2024
#15-2.29%
Feb 12, 2024 - Feb 22, 2024
-3.29%
Mar 1, 2024 - Mar 8, 2024

Correlation

Correlation between ECAT and SLVM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2021 - 2026)

ECAT vs SLVM dividend yield comparison.

YearECATSLVM
20268.97%2.33%
202523.00%3.74%
202417.44%1.90%
20239.14%2.75%
20228.94%0.46%
20210.54%0.00%

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