ECAT vs TRS

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Trimas Corporation (TRS, Company).

ECAT is from the Financial Services sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceECAT has outperformed TRS, delivering a return of +9.7% compared to +7.9%

ECAT vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	TRS(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	36.48%	93.99%
Sharpe Ratio	1.16	1.10
5Y Beta	0.69	0.84
Industry	Asset Management	Packaging & Containers
P/E Ratio	7.51	1.74
Forward P/E	N/A	25.06
PEG Ratio	N/A	0.00
Dividend Yield	21.50%	0.38%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	21.94%	5.65%
P/S Ratio	7.24	2.34
P/B Ratio	0.97	1.11

Market Cap

ECAT

$1.57B

Winner

TRS

$1.57B

Max Drawdown

Winner

ECAT

36.48%

TRS

93.99%

Sharpe Ratio

Winner

ECAT

1.16

TRS

1.10

5Y Beta

Winner

ECAT

0.69

TRS

0.84

Industry

ECAT

Asset Management

TRS

Packaging & Containers

P/E Ratio

ECAT

7.51

Winner

TRS

1.74

Forward P/E

ECAT

N/A

TRS

25.06

PEG Ratio

ECAT

N/A

TRS

0.00

Dividend Yield

Winner

ECAT

21.50%

TRS

0.38%

Debt to Equity

ECAT

0.02%

Winner

TRS

0.00%

Free Cash Flow Yield

Winner

ECAT

21.94%

TRS

5.65%

P/S Ratio

ECAT

7.24

Winner

TRS

2.34

P/B Ratio

Winner

ECAT

0.97

TRS

1.11

ECAT vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	TRS
1 month	+4.79%	+5.51%
3 months	+18.05%	+16.70%
6 months	+12.27%	+16.72%
1 year	+20.75%	+39.72%
5 years(CAGR)	+9.72%	+7.92%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+9.72%	+8.16%

ECAT

+4.79%

Winner

TRS

+5.51%

Winner

ECAT

+18.05%

TRS

+16.70%

ECAT

+12.27%

Winner

TRS

+16.72%

ECAT

+20.75%

Winner

TRS

+39.72%

5Y(CAGR)

Winner

ECAT

+9.72%

TRS

+7.92%

10Y(CAGR)

ECAT

N/A

TRS

+8.92%

Max(CAGR)

Winner

ECAT

+9.72%

TRS

+8.16%

ECAT vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ECAT	TRS
2026	+13.28%	+14.11%
2025	+16.70%	+49.59%
2024	+20.06%	-3.73%
2023	+31.13%	-8.99%
2022	-23.06%	-24.34%
2021	-6.24%	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

ECAT vs TRS Drawdown Comparison

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

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current TRS drawdown is -8.22%.

Rank	ECAT	TRS
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-15.78% Feb 13, 2025 - May 13, 2025	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-11.72% Oct 28, 2025 - May 4, 2026	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-6.87% Apr 1, 2024 - May 20, 2024	-22.24% Sep 18, 2025 - May 5, 2026
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-4.57% Oct 14, 2024 - Nov 11, 2024	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-4.53% Aug 23, 2024 - Sep 27, 2024	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-4.24% Jun 2, 2026 - Jun 29, 2026	-14.14% Mar 28, 2013 - May 20, 2013
#10	-3.48% Mar 1, 2024 - Mar 27, 2024	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-2.92% May 13, 2025 - Jun 2, 2025	-12.22% May 8, 2026 - Jun 18, 2026
#12	-2.72% Aug 13, 2025 - Sep 11, 2025	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-2.57% Nov 11, 2024 - Dec 2, 2024	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-2.50% Jan 29, 2024 - Feb 8, 2024	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-2.29% Feb 12, 2024 - Feb 22, 2024	-8.22% Jun 30, 2026 - Jul 6, 2026