PGEN vs ECAT

Comparison between Precigen Inc (PGEN, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed PGEN, delivering a return of +8.8% compared to -11.7%

PGEN vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGEN(COMPANY)	ECAT(COMPANY)
Market Cap	$1.55B	$1.54B
Max Drawdown	99.01%	36.48%
Sharpe Ratio	1.38	1.05
5Y Beta	1.67	0.69
Industry	Biotechnology	Asset Management
P/E Ratio	-7.44	7.38
Forward P/E	192.31	N/A
PEG Ratio	-1.35	N/A
Dividend Yield	N/A	21.50%
5Y EPS CAGR	-3.77%	N/A
Debt to Equity	462.16%	0.02%
Free Cash Flow Yield	-7.54%	22.32%
P/S Ratio	48.97	7.17
P/B Ratio	76.46	0.96

Market Cap

Winner

PGEN

$1.55B

ECAT

$1.54B

Max Drawdown

PGEN

99.01%

Winner

ECAT

36.48%

Sharpe Ratio

Winner

PGEN

1.38

ECAT

1.05

5Y Beta

PGEN

1.67

Winner

ECAT

0.69

Industry

PGEN

Biotechnology

ECAT

Asset Management

P/E Ratio

Winner

PGEN

-7.44

ECAT

7.38

Forward P/E

PGEN

192.31

ECAT

N/A

PEG Ratio

PGEN

-1.35

ECAT

N/A

Dividend Yield

PGEN

N/A

ECAT

21.50%

5Y EPS CAGR

PGEN

-3.77%

ECAT

N/A

Debt to Equity

PGEN

462.16%

Winner

ECAT

0.02%

Free Cash Flow Yield

PGEN

-7.54%

Winner

ECAT

22.32%

P/S Ratio

PGEN

48.97

Winner

ECAT

7.17

P/B Ratio

PGEN

76.46

Winner

ECAT

0.96

PGEN vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	PGEN	ECAT
1 month	-17.32%	+4.61%
3 months	+6.23%	+10.15%
6 months	-0.56%	+8.29%
1 year	+169.17%	+18.57%
5 years(CAGR)	-11.70%	+8.81%
10 years(CAGR)	-18.92%	N/A
Max(CAGR)	-13.37%	+8.81%

PGEN

-17.32%

Winner

ECAT

+4.61%

PGEN

+6.23%

Winner

ECAT

+10.15%

PGEN

-0.56%

Winner

ECAT

+8.29%

Winner

PGEN

+169.17%

ECAT

+18.57%

5Y(CAGR)

PGEN

-11.70%

Winner

ECAT

+8.81%

10Y(CAGR)

PGEN

-18.92%

ECAT

N/A

Max(CAGR)

PGEN

-13.37%

Winner

ECAT

+8.81%

PGEN vs ECAT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PGEN	ECAT
2026	-16.36%	+8.10%
2025	+287.04%	+16.70%
2024	-20.57%	+20.06%
2023	-9.46%	+31.13%
2022	-61.81%	-23.06%
2021	-66.12%	-6.24%
2020	+72.59%	N/A
2019	-23.36%	N/A
2018	-51.45%	N/A
2017	-52.67%	N/A
2016	-16.70%	N/A
2015	+24.14%	N/A
2014	+15.96%	N/A
2013	-3.76%	N/A

PGEN vs ECAT Drawdown Comparison

The maximum drawdown for PGEN was -99.00%, occurring on Dec 16, 2024. 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 PGEN drawdown is -94.69%. The current ECAT drawdown is -2.85%.

Rank	PGEN	ECAT
#1	-99.00% Aug 5, 2015 - Dec 16, 2024	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-58.45% Jan 17, 2014 - Jan 14, 2015	-15.78% Feb 13, 2025 - May 13, 2025
#3	-40.57% Aug 12, 2013 - Jan 10, 2014	-11.72% Oct 28, 2025 - May 4, 2026
#4	-26.70% Jan 14, 2015 - Feb 12, 2015	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-22.81% Mar 6, 2015 - Jun 17, 2015	-6.87% Apr 1, 2024 - May 20, 2024
#6	-11.24% Jun 22, 2015 - Jul 15, 2015	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-7.34% Jul 22, 2015 - Jul 28, 2015	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-6.29% Feb 26, 2015 - Mar 3, 2015	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-4.31% Feb 20, 2015 - Feb 25, 2015	-3.48% Mar 1, 2024 - Mar 27, 2024
#10	-3.78% Jan 10, 2014 - Jan 14, 2014	-2.92% May 13, 2025 - Jun 2, 2025
#11	-2.04% Jul 20, 2015 - Jul 22, 2015	-2.85% Jun 2, 2026 - Jun 5, 2026
#12	-1.38% Feb 17, 2015 - Feb 19, 2015	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-0.60% Jun 17, 2015 - Jun 19, 2015	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-0.08% Mar 3, 2015 - Mar 5, 2015	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-0.08% Jul 31, 2015 - Aug 4, 2015	-2.29% Feb 12, 2024 - Feb 22, 2024