ECAT vs ULCC

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Frontier Group Holdings Inc (ULCC, Company).

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

5-Year PerformanceECAT has outperformed ULCC, delivering a return of +9.9% compared to -15.0%

ECAT vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	ULCC(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.48%	87.04%
Sharpe Ratio	0.93	1.20
5Y Beta	0.69	2.28
Industry	Asset Management	Airlines
P/E Ratio	7.37	-4.20
Forward P/E	N/A	13.95
Dividend Yield	21.50%	N/A
5Y EPS CAGR	N/A	4.83%
Debt to Equity	0.02%	262.61%
Free Cash Flow Yield	22.35%	-25.92%
P/S Ratio	6.89	N/A
P/B Ratio	0.93	N/A

Market Cap

Winner

ECAT

$1.54B

ULCC

$1.54B

Max Drawdown

Winner

ECAT

36.48%

ULCC

87.04%

Sharpe Ratio

ECAT

0.93

Winner

ULCC

1.20

5Y Beta

Winner

ECAT

0.69

ULCC

2.28

Industry

ECAT

Asset Management

ULCC

Airlines

P/E Ratio

ECAT

7.37

Winner

ULCC

-4.20

Forward P/E

ECAT

N/A

ULCC

13.95

Dividend Yield

ECAT

21.50%

ULCC

N/A

5Y EPS CAGR

ECAT

N/A

ULCC

4.83%

Debt to Equity

Winner

ECAT

0.02%

ULCC

262.61%

Free Cash Flow Yield

Winner

ECAT

22.35%

ULCC

-25.92%

P/S Ratio

ECAT

6.89

ULCC

N/A

P/B Ratio

ECAT

0.93

ULCC

N/A

ECAT vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	ULCC
1 month	+1.40%	+3.81%
3 months	+7.09%	+44.49%
6 months	+13.89%	+27.48%
1 year	+15.00%	+47.62%
5 years(CAGR)	+9.91%	-14.99%
Max(CAGR)	+9.91%	-17.26%

ECAT

+1.40%

Winner

ULCC

+3.81%

ECAT

+7.09%

Winner

ULCC

+44.49%

ECAT

+13.89%

Winner

ULCC

+27.48%

ECAT

+15.00%

Winner

ULCC

+47.62%

5Y(CAGR)

Winner

ECAT

+9.91%

ULCC

-14.99%

Max(CAGR)

Winner

ECAT

+9.91%

ULCC

-17.26%

ECAT vs ULCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ECAT	ULCC
2026	+15.33%	+49.23%
2025	+16.70%	-34.85%
2024	+20.06%	+33.90%
2023	+31.13%	-45.94%
2022	-23.06%	-27.21%
2021	-6.24%	-28.01%

ECAT vs ULCC Drawdown Comparison

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

The maximum drawdown for ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current ECAT drawdown is -0.06%. The current ULCC drawdown is -68.87%.

Rank	ECAT	ULCC
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-87.04% Jun 1, 2021 - Aug 12, 2024
#2	-15.78% Feb 13, 2025 - May 13, 2025	-12.21% Apr 9, 2021 - Jun 1, 2021
#3	-11.72% Oct 28, 2025 - May 4, 2026	N/A
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	N/A
#5	-6.87% Apr 1, 2024 - May 20, 2024	N/A
#6	-5.59% Dec 11, 2024 - Feb 13, 2025	N/A
#7	-4.86% Jul 15, 2026 - Aug 7, 2026	N/A
#8	-4.57% Oct 14, 2024 - Nov 11, 2024	N/A
#9	-4.53% Aug 23, 2024 - Sep 27, 2024	N/A
#10	-4.24% Jun 2, 2026 - Jun 29, 2026	N/A
#11	-3.48% Mar 1, 2024 - Mar 27, 2024	N/A
#12	-2.92% May 13, 2025 - Jun 2, 2025	N/A
#13	-2.72% Aug 13, 2025 - Sep 11, 2025	N/A
#14	-2.57% Nov 11, 2024 - Dec 2, 2024	N/A
#15	-2.50% Jan 29, 2024 - Feb 8, 2024	N/A

Correlation

Correlation between ECAT and ULCC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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