ENR vs ECAT

Comparison between Energizer Holdings Inc (ENR, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed ENR, delivering a return of +9.9% compared to -7.5%

ENR vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENR(COMPANY)	ECAT(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	88.58%	36.48%
Sharpe Ratio	-0.34	1.03
5Y Beta	0.61	0.69
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	7.94	7.37
Forward P/E	6.52	N/A
PEG Ratio	0.02	N/A
Dividend Yield	5.57%	21.50%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	26.65%	N/A
Debt to Equity	1626.53%	0.02%
Free Cash Flow Yield	9.76%	22.35%
P/S Ratio	0.52	6.89
P/B Ratio	8.29	0.93

Market Cap

Winner

ENR

$1.54B

ECAT

$1.54B

Max Drawdown

ENR

88.58%

Winner

ECAT

36.48%

Sharpe Ratio

ENR

-0.34

Winner

ECAT

1.03

5Y Beta

Winner

ENR

0.61

ECAT

0.69

Industry

ENR

Electrical Equipment & Parts

ECAT

Asset Management

P/E Ratio

ENR

7.94

Winner

ECAT

7.37

Forward P/E

ENR

6.52

ECAT

N/A

PEG Ratio

ENR

0.02

ECAT

N/A

Dividend Yield

ENR

5.57%

Winner

ECAT

21.50%

5Y Dividends CAGR

ENR

10.76%

ECAT

N/A

5Y EPS CAGR

ENR

26.65%

ECAT

N/A

Debt to Equity

ENR

1626.53%

Winner

ECAT

0.02%

Free Cash Flow Yield

ENR

9.76%

Winner

ECAT

22.35%

P/S Ratio

Winner

ENR

0.52

ECAT

6.89

P/B Ratio

ENR

8.29

Winner

ECAT

0.93

ENR vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	ENR	ECAT
1 month	+7.08%	+1.59%
3 months	+26.94%	+9.19%
6 months	+0.85%	+13.14%
1 year	-16.69%	+17.48%
5 years(CAGR)	-7.50%	+9.93%
10 years(CAGR)	-5.07%	N/A
Max(CAGR)	+1.30%	+9.93%

Winner

ENR

+7.08%

ECAT

+1.59%

Winner

ENR

+26.94%

ECAT

+9.19%

ENR

+0.85%

Winner

ECAT

+13.14%

ENR

-16.69%

Winner

ECAT

+17.48%

5Y(CAGR)

ENR

-7.50%

Winner

ECAT

+9.93%

10Y(CAGR)

ENR

-5.07%

ECAT

N/A

Max(CAGR)

ENR

+1.30%

Winner

ECAT

+9.93%

ENR vs ECAT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ENR	ECAT
2026	+13.45%	+15.33%
2025	-39.57%	+16.70%
2024	+13.69%	+20.06%
2023	-3.97%	+31.13%
2022	-14.49%	-23.06%
2021	-2.30%	-6.24%
2020	-10.80%	N/A
2019	+15.38%	N/A
2018	-3.64%	N/A
2017	+6.73%	N/A
2016	+31.61%	N/A
2015	-73.07%	N/A
2014	+22.09%	N/A
2013	+35.30%	N/A
2012	+1.99%	N/A
2011	+5.75%	N/A
2010	+16.40%	N/A
2009	+5.46%	N/A
2008	-51.71%	N/A
2007	+56.04%	N/A
2006	+40.85%	N/A
2005	+2.98%	N/A
2004	+34.77%	N/A
2003	+31.37%	N/A
2002	+46.15%	N/A
2001	-6.80%	N/A
2000	-8.55%	N/A

ENR vs ECAT Drawdown Comparison

The maximum drawdown for ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current ENR drawdown is -78.00%.

Rank	ENR	ECAT
#1	-84.00% Apr 16, 2015 - May 19, 2026	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-73.97% Oct 9, 2007 - May 2, 2014	-15.78% Feb 13, 2025 - May 13, 2025
#3	-43.27% Feb 16, 2001 - May 31, 2002	-11.72% Oct 28, 2025 - May 4, 2026
#4	-37.35% Mar 28, 2000 - Jul 31, 2000	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-29.59% Sep 29, 2000 - Jan 31, 2001	-6.87% Apr 1, 2024 - May 20, 2024
#6	-28.76% Jul 22, 2005 - Aug 29, 2006	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-28.09% Sep 26, 2002 - Jun 4, 2003	-4.86% Jul 15, 2026 - Aug 7, 2026
#8	-25.73% Jun 21, 2002 - Aug 8, 2002	-4.57% Oct 14, 2024 - Nov 11, 2024
#9	-21.83% Apr 16, 2004 - Dec 1, 2004	-4.53% Aug 23, 2024 - Sep 27, 2024
#10	-21.23% Jul 31, 2000 - Sep 29, 2000	-4.24% Jun 2, 2026 - Jun 29, 2026
#11	-18.38% Jul 24, 2007 - Sep 18, 2007	-3.48% Mar 1, 2024 - Mar 27, 2024
#12	-17.41% Oct 26, 2006 - Jan 23, 2007	-2.92% May 13, 2025 - Jun 2, 2025
#13	-10.80% Sep 18, 2014 - Nov 10, 2014	-2.72% Aug 13, 2025 - Sep 11, 2025
#14	-7.27% Mar 5, 2004 - Apr 16, 2004	-2.57% Nov 11, 2024 - Dec 2, 2024
#15	-7.11% Apr 12, 2005 - May 20, 2005	-2.50% Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between ENR and ECAT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2012 - 2026)

ENR vs ECAT dividend yield comparison.

Year	ENR	ECAT
2026	2.74%	12.13%
2025	6.03%	23.00%
2024	3.44%	17.44%
2023	3.79%	9.14%
2022	3.58%	8.94%
2021	2.99%	0.54%
2020	2.84%	0.00%
2019	2.39%	0.00%
2018	2.59%	0.00%
2017	2.32%	0.00%
2016	2.30%	0.00%
2015	2.94%	0.00%
2014	1.56%	0.00%
2013	1.66%	0.00%
2012	1.00%	0.00%