HCSG vs ECAT

Comparison between Healthcare Services Group Inc (HCSG, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed HCSG, delivering a return of +9.8% compared to -1.7%

HCSG vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCSG(COMPANY)	ECAT(COMPANY)
Market Cap	$1.55B	$1.54B
Max Drawdown	83.99%	36.48%
Sharpe Ratio	1.21	0.98
5Y Beta	0.77	0.69
Industry	Medical Care Facilities	Asset Management
P/E Ratio	12.91	7.37
Forward P/E	26.04	N/A
PEG Ratio	0.01	N/A
Dividend Yield	N/A	21.50%
5Y Dividends CAGR	7.14%	N/A
5Y EPS CAGR	8.03%	N/A
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	9.57%	22.35%
P/S Ratio	0.84	6.89
P/B Ratio	3.06	0.93

Market Cap

Winner

HCSG

$1.55B

ECAT

$1.54B

Max Drawdown

HCSG

83.99%

Winner

ECAT

36.48%

Sharpe Ratio

Winner

HCSG

1.21

ECAT

0.98

5Y Beta

HCSG

0.77

Winner

ECAT

0.69

Industry

HCSG

Medical Care Facilities

ECAT

Asset Management

P/E Ratio

HCSG

12.91

Winner

ECAT

7.37

Forward P/E

HCSG

26.04

ECAT

N/A

PEG Ratio

HCSG

0.01

ECAT

N/A

Dividend Yield

HCSG

N/A

ECAT

21.50%

5Y Dividends CAGR

HCSG

7.14%

ECAT

N/A

5Y EPS CAGR

HCSG

8.03%

ECAT

N/A

Debt to Equity

Winner

HCSG

0.00%

ECAT

0.02%

Free Cash Flow Yield

HCSG

9.57%

Winner

ECAT

22.35%

P/S Ratio

Winner

HCSG

0.84

ECAT

6.89

P/B Ratio

HCSG

3.06

Winner

ECAT

0.93

HCSG vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	HCSG	ECAT
1 month	-8.86%	+1.91%
3 months	-0.36%	+10.16%
6 months	+14.59%	+14.18%
1 year	+61.91%	+18.37%
5 years(CAGR)	-1.74%	+9.79%
10 years(CAGR)	-3.61%	N/A
Max(CAGR)	+12.65%	+9.79%

HCSG

-8.86%

Winner

ECAT

+1.91%

HCSG

-0.36%

Winner

ECAT

+10.16%

Winner

HCSG

+14.59%

ECAT

+14.18%

Winner

HCSG

+61.91%

ECAT

+18.37%

5Y(CAGR)

HCSG

-1.74%

Winner

ECAT

+9.79%

10Y(CAGR)

HCSG

-3.61%

ECAT

N/A

Max(CAGR)

Winner

HCSG

+12.65%

ECAT

+9.79%

HCSG vs ECAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCSG	ECAT
2026	+28.13%	+14.53%
2025	+66.84%	+16.70%
2024	+9.16%	+20.06%
2023	-17.04%	+31.13%
2022	-28.79%	-23.06%
2021	-35.17%	-6.24%
2020	+20.44%	N/A
2019	-36.64%	N/A
2018	-20.69%	N/A
2017	+38.72%	N/A
2016	+17.02%	N/A
2015	+15.53%	N/A
2014	+12.71%	N/A
2013	+23.61%	N/A
2012	+34.87%	N/A
2011	+11.80%	N/A
2010	+19.24%	N/A
2009	+40.70%	N/A
2008	-20.98%	N/A
2007	+9.28%	N/A
2006	+40.24%	N/A
2005	+58.10%	N/A
2004	+67.31%	N/A
2003	+44.63%	N/A
2002	+30.40%	N/A
2001	+61.45%	N/A
2000	-8.92%	N/A
1999	-12.50%	N/A

HCSG vs ECAT Drawdown Comparison

The maximum drawdown for HCSG was -81.02%, occurring on Oct 25, 2023. 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 HCSG drawdown is -52.97%.

Rank	HCSG	ECAT
#1	-81.02% Jan 26, 2018 - Oct 25, 2023	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-61.61% Jan 10, 2000 - Nov 28, 2001	-15.78% Feb 13, 2025 - May 13, 2025
#3	-46.69% Feb 1, 2008 - Apr 9, 2010	-11.72% Oct 28, 2025 - May 4, 2026
#4	-31.74% Jul 1, 2002 - Jul 24, 2003	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-30.07% Apr 6, 2011 - Oct 27, 2011	-6.87% Apr 1, 2024 - May 20, 2024
#6	-26.68% Jul 11, 2005 - Dec 7, 2005	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-21.49% Nov 11, 1999 - Jan 7, 2000	-4.86% Jul 15, 2026 - Aug 7, 2026
#8	-19.39% Apr 13, 2010 - Jul 26, 2010	-4.57% Oct 14, 2024 - Nov 11, 2024
#9	-17.93% Mar 27, 2012 - Jul 17, 2012	-4.53% Aug 23, 2024 - Sep 27, 2024
#10	-17.41% Aug 9, 2007 - Dec 24, 2007	-4.24% Jun 2, 2026 - Jun 29, 2026
#11	-16.44% Jul 12, 2016 - Feb 15, 2017	-3.48% Mar 1, 2024 - Mar 27, 2024
#12	-15.27% Jan 4, 2006 - Apr 20, 2006	-2.92% May 13, 2025 - Jun 2, 2025
#13	-15.19% May 27, 2014 - Nov 3, 2014	-2.72% Aug 13, 2025 - Sep 11, 2025
#14	-15.11% Apr 20, 2006 - Aug 29, 2006	-2.57% Nov 11, 2024 - Dec 2, 2024
#15	-14.83% Mar 28, 2013 - Jul 5, 2013	-2.50% Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between HCSG and ECAT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2003 - 2026)

HCSG vs ECAT dividend yield comparison.

Year	HCSG	ECAT
2026	0.00%	12.21%
2025	0.00%	23.00%
2024	0.00%	17.44%
2023	0.00%	9.14%
2022	7.10%	8.94%
2021	4.68%	0.54%
2020	2.89%	0.00%
2019	3.26%	0.00%
2018	1.92%	0.00%
2017	1.43%	0.00%
2016	1.87%	0.00%
2015	2.04%	0.00%
2014	2.24%	0.00%
2013	2.37%	0.00%
2012	2.81%	0.00%
2011	3.58%	0.00%
2010	3.66%	0.00%
2009	3.45%	0.00%
2008	3.64%	0.00%
2007	1.98%	0.00%
2006	1.59%	0.00%
2005	1.34%	0.00%
2004	1.26%	0.00%
2003	0.68%	0.00%