FRMEP vs ECAT

Comparison between First Merchants Corp (FRMEP, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

Both FRMEP and ECAT are from the Financial Services sector.

FRMEP vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	ECAT(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	16.61%	36.48%
Sharpe Ratio	0.32	1.02
5Y Beta	0.00	0.69
Industry	Banks - Regional	Asset Management
P/E Ratio	6.50	7.20
PEG Ratio	0.20	N/A
Dividend Yield	5.70%	21.50%
5Y EPS CAGR	7.78%	N/A
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	17.96%	22.88%
P/S Ratio	N/A	6.97
P/B Ratio	N/A	0.94

Market Cap

Winner

FRMEP

$1.51B

ECAT

$1.51B

Max Drawdown

Winner

FRMEP

16.61%

ECAT

36.48%

Sharpe Ratio

FRMEP

0.32

Winner

ECAT

1.02

5Y Beta

Winner

FRMEP

0.00

ECAT

0.69

Industry

FRMEP

Banks - Regional

ECAT

Asset Management

P/E Ratio

Winner

FRMEP

6.50

ECAT

7.20

PEG Ratio

FRMEP

0.20

ECAT

N/A

Dividend Yield

FRMEP

5.70%

Winner

ECAT

21.50%

5Y EPS CAGR

FRMEP

7.78%

ECAT

N/A

Debt to Equity

Winner

FRMEP

0.00%

ECAT

0.02%

Free Cash Flow Yield

FRMEP

17.96%

Winner

ECAT

22.88%

P/S Ratio

FRMEP

N/A

ECAT

6.97

P/B Ratio

FRMEP

N/A

ECAT

0.94

FRMEP vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	ECAT
1 month	-1.88%	+2.74%
3 months	+2.09%	+13.06%
6 months	+1.86%	+10.12%
1 year	+6.58%	+18.41%
5 years(CAGR)	+6.62%	+9.03%
Max(CAGR)	+6.62%	+9.03%

FRMEP

-1.88%

Winner

ECAT

+2.74%

FRMEP

+2.09%

Winner

ECAT

+13.06%

FRMEP

+1.86%

Winner

ECAT

+10.12%

FRMEP

+6.58%

Winner

ECAT

+18.41%

5Y(CAGR)

FRMEP

+6.62%

Winner

ECAT

+9.03%

Max(CAGR)

FRMEP

+6.62%

Winner

ECAT

+9.03%

FRMEP vs ECAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	ECAT
2026	+1.52%	+9.30%
2025	+8.01%	+16.70%
2024	+10.36%	+20.06%
2023	+4.23%	+31.13%
2022	+2.51%	-23.06%
2021	N/A	-6.24%

FRMEP vs ECAT Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

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

The current FRMEP drawdown is -2.64%. The current ECAT drawdown is -1.77%.

Rank	FRMEP	ECAT
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-15.78% Feb 13, 2025 - May 13, 2025
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-11.72% Oct 28, 2025 - May 4, 2026
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-4.12% Jan 31, 2024 - May 7, 2024	-6.87% Apr 1, 2024 - May 20, 2024
#6	-3.24% May 16, 2024 - Jul 26, 2024	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-2.89% May 12, 2025 - Aug 19, 2025	-4.24% Jun 2, 2026 - Jun 10, 2026
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-2.92% May 13, 2025 - Jun 2, 2025
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-1.98% Apr 30, 2025 - May 12, 2025	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-2.29% Feb 12, 2024 - Feb 22, 2024