ECAT vs WOLF

Comparison between BlackRock ESG Capital Allocation Term Trust (ECAT, Company) and Wolfspeed Inc (New) (WOLF, Company).

ECAT is from the Financial Services sector, while WOLF is from the Technology sector.

ECAT vs WOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECAT(COMPANY)	WOLF(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	36.48%	72.71%
Sharpe Ratio	0.93	0.91
5Y Beta	0.69	4.46
Industry	Asset Management	Semiconductors
P/E Ratio	7.37	-2.74
Forward P/E	N/A	714.29
PEG Ratio	N/A	-0.03
Dividend Yield	21.50%	N/A
5Y EPS CAGR	N/A	34.19%
Debt to Equity	0.02%	168.40%
Free Cash Flow Yield	22.35%	-50.56%
P/S Ratio	6.89	N/A
P/B Ratio	0.93	N/A

Market Cap

Winner

ECAT

$1.54B

WOLF

$1.53B

Max Drawdown

Winner

ECAT

36.48%

WOLF

72.71%

Sharpe Ratio

Winner

ECAT

0.93

WOLF

0.91

5Y Beta

Winner

ECAT

0.69

WOLF

4.46

Industry

ECAT

Asset Management

WOLF

Semiconductors

P/E Ratio

ECAT

7.37

Winner

WOLF

-2.74

Forward P/E

ECAT

N/A

WOLF

714.29

PEG Ratio

ECAT

N/A

WOLF

-0.03

Dividend Yield

ECAT

21.50%

WOLF

N/A

5Y EPS CAGR

ECAT

N/A

WOLF

34.19%

Debt to Equity

Winner

ECAT

0.02%

WOLF

168.40%

Free Cash Flow Yield

Winner

ECAT

22.35%

WOLF

-50.56%

P/S Ratio

ECAT

6.89

WOLF

N/A

P/B Ratio

ECAT

0.93

WOLF

N/A

ECAT vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	ECAT	WOLF
1 month	+1.40%	-6.36%
3 months	+7.09%	-49.66%
6 months	+13.89%	+77.62%
1 year	+15.00%	+42.58%
5 years(CAGR)	+9.91%	N/A
Max(CAGR)	+9.91%	+50.30%

Winner

ECAT

+1.40%

WOLF

-6.36%

Winner

ECAT

+7.09%

WOLF

-49.66%

ECAT

+13.89%

Winner

WOLF

+77.62%

ECAT

+15.00%

Winner

WOLF

+42.58%

5Y(CAGR)

ECAT

+9.91%

WOLF

N/A

Max(CAGR)

ECAT

+9.91%

Winner

WOLF

+50.30%

ECAT vs WOLF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ECAT	WOLF
2026	+15.33%	+66.46%
2025	+16.70%	-21.22%
2024	+20.06%	N/A
2023	+31.13%	N/A
2022	-23.06%	N/A
2021	-6.24%	N/A

ECAT vs WOLF Drawdown Comparison

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

The maximum drawdown for WOLF was -72.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current ECAT drawdown is -0.06%. The current WOLF drawdown is -57.13%.

Rank	ECAT	WOLF
#1	-32.23% Oct 1, 2021 - Jan 26, 2024	-72.71% May 26, 2026 - Jul 29, 2026
#2	-15.78% Feb 13, 2025 - May 13, 2025	-58.22% Oct 9, 2025 - May 1, 2026
#3	-11.72% Oct 28, 2025 - May 4, 2026	-16.21% May 14, 2026 - May 26, 2026
#4	-9.07% Jul 15, 2024 - Aug 23, 2024	-14.79% Sep 30, 2025 - Oct 8, 2025
#5	-6.87% Apr 1, 2024 - May 20, 2024	-2.23% May 1, 2026 - May 6, 2026
#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