ECAT vs TRIN

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Trinity Capital Inc (TRIN, Company).

Both ECAT and TRIN are from the Financial Services sector.

5-Year PerformanceTRIN has outperformed ECAT, delivering a return of +21.0% compared to +9.7%

ECAT vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	TRIN(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	36.48%	49.08%
Sharpe Ratio	1.16	1.84
5Y Beta	0.69	0.59
Industry	Asset Management	Asset Management
P/E Ratio	7.51	10.02
Forward P/E	N/A	8.58
PEG Ratio	N/A	5.14
Dividend Yield	21.50%	11.40%
5Y Dividends CAGR	N/A	66.05%
Debt to Equity	0.02%	116.56%
Free Cash Flow Yield	21.94%	-32.92%
P/S Ratio	7.24	5.36
P/B Ratio	0.97	1.38

Market Cap

ECAT

$1.57B

Winner

TRIN

$1.57B

Max Drawdown

Winner

ECAT

36.48%

TRIN

49.08%

Sharpe Ratio

ECAT

1.16

Winner

TRIN

1.84

5Y Beta

ECAT

0.69

Winner

TRIN

0.59

Industry

ECAT

Asset Management

TRIN

Asset Management

P/E Ratio

Winner

ECAT

7.51

TRIN

10.02

Forward P/E

ECAT

N/A

TRIN

8.58

PEG Ratio

ECAT

N/A

TRIN

5.14

Dividend Yield

Winner

ECAT

21.50%

TRIN

11.40%

5Y Dividends CAGR

ECAT

N/A

TRIN

66.05%

Debt to Equity

Winner

ECAT

0.02%

TRIN

116.56%

Free Cash Flow Yield

Winner

ECAT

21.94%

TRIN

-32.92%

P/S Ratio

ECAT

7.24

Winner

TRIN

5.36

P/B Ratio

Winner

ECAT

0.97

TRIN

1.38

ECAT vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	TRIN
1 month	+4.79%	+11.64%
3 months	+18.05%	+27.09%
6 months	+12.27%	+28.57%
1 year	+20.75%	+50.03%
5 years(CAGR)	+9.72%	+21.01%
Max(CAGR)	+9.72%	+19.21%

ECAT

+4.79%

Winner

TRIN

+11.64%

ECAT

+18.05%

Winner

TRIN

+27.09%

ECAT

+12.27%

Winner

TRIN

+28.57%

ECAT

+20.75%

Winner

TRIN

+50.03%

5Y(CAGR)

ECAT

+9.72%

Winner

TRIN

+21.01%

Max(CAGR)

ECAT

+9.72%

Winner

TRIN

+19.21%

ECAT vs TRIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ECAT	TRIN
2026	+13.28%	+32.15%
2025	+16.70%	+14.80%
2024	+20.06%	+14.70%
2023	+31.13%	+51.65%
2022	-23.06%	-24.92%
2021	-6.24%	+27.03%

ECAT vs TRIN Drawdown Comparison

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

The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current TRIN drawdown is -1.51%.

Rank	ECAT	TRIN
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-15.78% Feb 13, 2025 - May 13, 2025	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-11.72% Oct 28, 2025 - May 4, 2026	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-6.87% Apr 1, 2024 - May 20, 2024	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-2.92% May 13, 2025 - Jun 2, 2025	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-3.64% Jan 7, 2022 - Jan 13, 2022