LINC vs BMEZ

Comparison between Lincoln Educational Services Corp (LINC, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

LINC is from the Consumer Defensive sector, while BMEZ is from the Financial Services sector.

5-Year PerformanceLINC has outperformed BMEZ, delivering a return of +44.7% compared to -3.4%

LINC vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINC(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	99.30%	57.56%
Sharpe Ratio	1.74	0.34
5Y Beta	0.97	0.60
Industry	Education & Training Services	Asset Management
P/E Ratio	67.91	5.72
Forward P/E	62.11	N/A
PEG Ratio	0.80	N/A
5Y Dividends CAGR	N/A	5.14%
5Y EPS CAGR	-19.05%	N/A
Debt to Equity	2.51%	N/A
Free Cash Flow Yield	-0.60%	N/A
P/S Ratio	2.80	23.44
P/B Ratio	7.81	0.98

Market Cap

LINC

$1.52B

Winner

BMEZ

$1.53B

Max Drawdown

LINC

99.30%

Winner

BMEZ

57.56%

Sharpe Ratio

Winner

LINC

1.74

BMEZ

0.34

5Y Beta

LINC

0.97

Winner

BMEZ

0.60

Industry

LINC

Education & Training Services

BMEZ

Asset Management

P/E Ratio

LINC

67.91

Winner

BMEZ

5.72

Forward P/E

LINC

62.11

BMEZ

N/A

PEG Ratio

LINC

0.80

BMEZ

N/A

5Y Dividends CAGR

LINC

N/A

BMEZ

5.14%

5Y EPS CAGR

LINC

-19.05%

BMEZ

N/A

Debt to Equity

LINC

2.51%

BMEZ

N/A

Free Cash Flow Yield

LINC

-0.60%

BMEZ

N/A

P/S Ratio

Winner

LINC

2.80

BMEZ

23.44

P/B Ratio

LINC

7.81

Winner

BMEZ

0.98

LINC vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	LINC	BMEZ
1 month	+6.43%	+2.37%
3 months	+33.53%	+0.46%
6 months	+115.39%	-3.36%
1 year	+112.63%	+7.35%
5 years(CAGR)	+44.70%	-3.43%
10 years(CAGR)	+40.01%	N/A
Max(CAGR)	+5.41%	+3.87%

Winner

LINC

+6.43%

BMEZ

+2.37%

Winner

LINC

+33.53%

BMEZ

+0.46%

Winner

LINC

+115.39%

BMEZ

-3.36%

Winner

LINC

+112.63%

BMEZ

+7.35%

5Y(CAGR)

Winner

LINC

+44.70%

BMEZ

-3.43%

10Y(CAGR)

LINC

+40.01%

BMEZ

N/A

Max(CAGR)

Winner

LINC

+5.41%

BMEZ

+3.87%

LINC vs BMEZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LINC	BMEZ
2026	+105.88%	-0.99%
2025	+58.15%	+18.07%
2024	+60.77%	+9.18%
2023	+68.46%	+3.31%
2022	-22.18%	-33.22%
2021	+17.27%	-7.99%
2020	+140.74%	+48.75%
2019	-5.26%	N/A
2018	+62.44%	N/A
2017	+3.59%	N/A
2016	-14.29%	N/A
2015	-25.75%	N/A
2014	-39.92%	N/A
2013	-10.57%	N/A
2012	-25.10%	N/A
2011	-46.28%	N/A
2010	-28.20%	N/A
2009	+59.26%	N/A
2008	-8.93%	N/A
2007	+10.76%	N/A
2006	-8.23%	N/A
2005	-29.30%	N/A

LINC vs BMEZ Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current LINC drawdown is -7.75%. The current BMEZ drawdown is -20.63%.

Rank	LINC	BMEZ
#1	-99.11% Mar 23, 2010 - May 27, 2025	-46.18% Feb 12, 2021 - May 11, 2022
#2	-47.96% Jul 14, 2005 - Jun 29, 2009	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-27.35% Aug 6, 2025 - Dec 24, 2025	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-22.01% Oct 22, 2009 - Mar 4, 2010	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-15.23% Aug 11, 2009 - Oct 9, 2009	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-13.22% Jul 1, 2009 - Aug 5, 2009	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-11.09% May 30, 2025 - Aug 6, 2025	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-10.96% May 13, 2026 - May 29, 2026	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-8.28% Apr 6, 2026 - May 5, 2026	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-7.44% Jan 22, 2026 - Feb 13, 2026	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	-6.20% Dec 29, 2025 - Jan 6, 2026	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	-5.29% Mar 17, 2026 - Mar 23, 2026	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	-4.79% Jan 15, 2026 - Jan 21, 2026	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	-3.74% Oct 9, 2009 - Oct 14, 2009	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	-3.60% Feb 19, 2026 - Feb 23, 2026	-1.36% Nov 6, 2020 - Nov 11, 2020

Correlation

Correlation between LINC and BMEZ is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2010 - 2026)

LINC vs BMEZ dividend yield comparison.

Year	LINC	BMEZ
2026	0.00%	3.84%
2025	0.00%	12.43%
2024	0.00%	11.74%
2023	0.00%	10.80%
2022	0.00%	11.28%
2021	0.00%	6.51%
2020	0.00%	3.14%
2014	6.43%	0.00%
2013	5.62%	0.00%
2012	5.01%	0.00%
2011	10.38%	0.00%
2010	1.61%	0.00%