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ECAT vs VIR

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Vir Biotechnology Inc (VIR, Company).

ECAT is from the Financial Services sector, while VIR is from the Healthcare sector.

5-Year PerformanceECAT has outperformed VIR, delivering a return of +9.8% compared to -25.4%

ECAT vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ECAT
$1.54B
VIR
$1.54B
Max Drawdown
Winner
ECAT
36.48%
VIR
94.85%
Sharpe Ratio
ECAT
0.98
Winner
VIR
1.08
5Y Beta
Winner
ECAT
0.69
VIR
1.51
Industry
ECAT
Asset Management
VIR
Biotechnology
P/E Ratio
ECAT
7.37
Winner
VIR
-5.10
Forward P/E
ECAT
N/A
VIR
4.27
Dividend Yield
ECAT
21.50%
VIR
N/A
5Y EPS CAGR
ECAT
N/A
VIR
-5.10%
Debt to Equity
ECAT
0.02%
Winner
VIR
0.00%
Free Cash Flow Yield
Winner
ECAT
22.35%
VIR
-13.21%
P/S Ratio
Winner
ECAT
6.89
VIR
23.46
P/B Ratio
Winner
ECAT
0.93
VIR
1.80

ECAT vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ECAT
+1.91%
VIR
-13.95%
3M
Winner
ECAT
+10.16%
VIR
-4.85%
6M
ECAT
+14.18%
Winner
VIR
+22.67%
1Y
ECAT
+18.37%
Winner
VIR
+102.76%
5Y(CAGR)
Winner
ECAT
+9.79%
VIR
-25.45%
Max(CAGR)
Winner
ECAT
+9.79%
VIR
-6.57%

ECAT vs VIR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearECATVIR
2026+14.53%+48.48%
2025+16.70%-17.06%
2024+20.06%-30.16%
2023+31.13%-59.63%
2022-23.06%-35.76%
2021-6.24%+56.52%
2020N/A+120.41%
2019N/A-10.31%

ECAT vs VIR Drawdown Comparison

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

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current VIR drawdown is -89.38%.

RankECATVIR
#1-32.23%
Oct 1, 2021 - Jan 26, 2024
-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-15.78%
Feb 13, 2025 - May 13, 2025
-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-11.72%
Oct 28, 2025 - May 4, 2026
-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-9.07%
Jul 15, 2024 - Aug 23, 2024
-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-6.87%
Apr 1, 2024 - May 20, 2024
-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-5.59%
Dec 11, 2024 - Feb 13, 2025
-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-4.86%
Jul 15, 2026 - Aug 7, 2026
-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-4.57%
Oct 14, 2024 - Nov 11, 2024
-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-4.53%
Aug 23, 2024 - Sep 27, 2024
-1.64%
Oct 11, 2019 - Oct 15, 2019
#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 VIR is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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