NWL vs ECAT

Comparison between Newell Brands Inc (NWL, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

NWL is from the Consumer Defensive sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed NWL, delivering a return of +8.8% compared to -30.1%

NWL vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWL(COMPANY)	ECAT(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	94.33%	36.48%
Sharpe Ratio	-0.26	1.05
5Y Beta	1.50	0.69
Industry	Household & Personal Products	Asset Management
P/E Ratio	-535.33	7.38
Forward P/E	6.23	N/A
PEG Ratio	0.97	N/A
Dividend Yield	7.29%	21.50%
5Y Dividends CAGR	-17.58%	N/A
5Y EPS CAGR	-78.61%	N/A
Debt to Equity	212.00%	0.02%
Free Cash Flow Yield	15.81%	22.32%
P/S Ratio	0.22	7.17
P/B Ratio	0.66	0.96

Market Cap

NWL

$1.54B

Winner

ECAT

$1.54B

Max Drawdown

NWL

94.33%

Winner

ECAT

36.48%

Sharpe Ratio

NWL

-0.26

Winner

ECAT

1.05

5Y Beta

NWL

1.50

Winner

ECAT

0.69

Industry

NWL

Household & Personal Products

ECAT

Asset Management

P/E Ratio

Winner

NWL

-535.33

ECAT

7.38

Forward P/E

NWL

6.23

ECAT

N/A

PEG Ratio

NWL

0.97

ECAT

N/A

Dividend Yield

NWL

7.29%

Winner

ECAT

21.50%

5Y Dividends CAGR

NWL

-17.58%

ECAT

N/A

5Y EPS CAGR

NWL

-78.61%

ECAT

N/A

Debt to Equity

NWL

212.00%

Winner

ECAT

0.02%

Free Cash Flow Yield

NWL

15.81%

Winner

ECAT

22.32%

P/S Ratio

Winner

NWL

0.22

ECAT

7.17

P/B Ratio

Winner

NWL

0.66

ECAT

0.96

NWL vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	NWL	ECAT
1 month	-15.44%	+4.61%
3 months	-11.71%	+10.15%
6 months	+3.63%	+8.29%
1 year	-27.72%	+18.57%
5 years(CAGR)	-30.13%	+8.81%
10 years(CAGR)	-19.17%	N/A
Max(CAGR)	-4.95%	+8.81%

NWL

-15.44%

Winner

ECAT

+4.61%

NWL

-11.71%

Winner

ECAT

+10.15%

NWL

+3.63%

Winner

ECAT

+8.29%

NWL

-27.72%

Winner

ECAT

+18.57%

5Y(CAGR)

NWL

-30.13%

Winner

ECAT

+8.81%

10Y(CAGR)

NWL

-19.17%

ECAT

N/A

Max(CAGR)

NWL

-4.95%

Winner

ECAT

+8.81%

NWL vs ECAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWL	ECAT
2026	+3.63%	+8.10%
2025	-60.63%	+16.70%
2024	+18.10%	+20.06%
2023	-32.92%	+31.13%
2022	-37.81%	-23.06%
2021	+4.40%	-6.24%
2020	+17.76%	N/A
2019	+9.03%	N/A
2018	-38.98%	N/A
2017	-29.78%	N/A
2016	+4.49%	N/A
2015	+18.58%	N/A
2014	+20.80%	N/A
2013	+46.68%	N/A
2012	+40.30%	N/A
2011	-9.91%	N/A
2010	+21.16%	N/A
2009	+46.92%	N/A
2008	-59.32%	N/A
2007	-8.91%	N/A
2006	+25.29%	N/A
2005	+2.65%	N/A
2004	+10.79%	N/A
2003	-25.06%	N/A
2002	+14.01%	N/A
2001	+21.83%	N/A
2000	-15.19%	N/A
1999	-17.40%	N/A

NWL vs ECAT Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. 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 NWL drawdown is -89.72%. The current ECAT drawdown is -2.85%.

Rank	NWL	ECAT
#1	-91.86% Jun 16, 2017 - Nov 6, 2025	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-84.49% May 30, 2007 - May 10, 2013	-15.78% Feb 13, 2025 - May 13, 2025
#3	-47.58% Nov 17, 1999 - May 7, 2002	-11.72% Oct 28, 2025 - May 4, 2026
#4	-43.21% Aug 22, 2002 - Feb 14, 2007	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-29.90% Dec 7, 2015 - May 10, 2016	-6.87% Apr 1, 2024 - May 20, 2024
#6	-23.54% May 14, 2002 - Aug 15, 2002	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-18.81% Aug 12, 2016 - Jun 14, 2017	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-12.88% Aug 18, 2015 - Nov 11, 2015	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-12.33% Nov 3, 1999 - Nov 17, 1999	-3.48% Mar 1, 2024 - Mar 27, 2024
#10	-11.68% Dec 31, 2013 - Jul 9, 2014	-2.92% May 13, 2025 - Jun 2, 2025
#11	-10.39% May 15, 2013 - Oct 16, 2013	-2.85% Jun 2, 2026 - Jun 5, 2026
#12	-8.86% Jun 23, 2016 - Jul 26, 2016	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-8.83% Sep 23, 2014 - Oct 27, 2014	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-6.11% Apr 6, 2015 - Jun 9, 2015	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-5.96% Dec 8, 2014 - Dec 18, 2014	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between NWL and ECAT is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (1999 - 2026)

NWL vs ECAT dividend yield comparison.

Year	NWL	ECAT
2026	3.76%	8.97%
2025	7.53%	23.00%
2024	2.81%	17.44%
2023	5.07%	9.14%
2022	7.03%	8.94%
2021	4.21%	0.54%
2020	4.33%	0.00%
2019	4.79%	0.00%
2018	4.95%	0.00%
2017	2.85%	0.00%
2016	1.70%	0.00%
2015	1.72%	0.00%
2014	1.73%	0.00%
2013	1.85%	0.00%
2012	1.93%	0.00%
2011	1.80%	0.00%
2010	1.10%	0.00%
2009	1.70%	0.00%
2008	8.59%	0.00%
2007	3.25%	0.00%
2006	2.90%	0.00%
2005	3.53%	0.00%
2004	3.47%	0.00%
2003	3.69%	0.00%
2002	2.77%	0.00%
2001	3.05%	0.00%
2000	3.69%	0.00%
1999	0.69%	0.00%