PRGO vs ECAT

Comparison between Perrigo Company plc (PRGO, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed PRGO, delivering a return of +8.8% compared to -22.2%

PRGO vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRGO(COMPANY)	ECAT(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	95.46%	36.48%
Sharpe Ratio	-1.59	1.05
5Y Beta	0.75	0.69
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-0.85	7.38
Forward P/E	5.11	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	10.90%	21.50%
5Y Dividends CAGR	16.01%	N/A
Debt to Equity	145.37%	0.02%
Free Cash Flow Yield	6.99%	22.32%
P/S Ratio	0.37	7.17
P/B Ratio	0.62	0.96

Market Cap

PRGO

$1.54B

Winner

ECAT

$1.54B

Max Drawdown

PRGO

95.46%

Winner

ECAT

36.48%

Sharpe Ratio

PRGO

-1.59

Winner

ECAT

1.05

5Y Beta

PRGO

0.75

Winner

ECAT

0.69

Industry

PRGO

Drug Manufacturers - Specialty & Generic

ECAT

Asset Management

P/E Ratio

Winner

PRGO

-0.85

ECAT

7.38

Forward P/E

PRGO

5.11

ECAT

N/A

PEG Ratio

PRGO

-0.00

ECAT

N/A

Dividend Yield

PRGO

10.90%

Winner

ECAT

21.50%

5Y Dividends CAGR

PRGO

16.01%

ECAT

N/A

Debt to Equity

PRGO

145.37%

Winner

ECAT

0.02%

Free Cash Flow Yield

PRGO

6.99%

Winner

ECAT

22.32%

P/S Ratio

Winner

PRGO

0.37

ECAT

7.17

P/B Ratio

Winner

PRGO

0.62

ECAT

0.96

PRGO vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	PRGO	ECAT
1 month	-4.52%	+4.61%
3 months	-0.77%	+10.15%
6 months	-15.36%	+8.29%
1 year	-54.70%	+18.57%
5 years(CAGR)	-22.16%	+8.81%
10 years(CAGR)	-17.57%	N/A
Max(CAGR)	+2.72%	+8.81%

PRGO

-4.52%

Winner

ECAT

+4.61%

PRGO

-0.77%

Winner

ECAT

+10.15%

PRGO

-15.36%

Winner

ECAT

+8.29%

PRGO

-54.70%

Winner

ECAT

+18.57%

5Y(CAGR)

PRGO

-22.16%

Winner

ECAT

+8.81%

10Y(CAGR)

PRGO

-17.57%

ECAT

N/A

Max(CAGR)

PRGO

+2.72%

Winner

ECAT

+8.81%

PRGO vs ECAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRGO	ECAT
2026	-18.10%	+8.10%
2025	-43.45%	+16.70%
2024	-19.46%	+20.06%
2023	-5.57%	+31.13%
2022	-10.69%	-23.06%
2021	-10.78%	-6.24%
2020	-11.28%	N/A
2019	+29.79%	N/A
2018	-56.34%	N/A
2017	+1.60%	N/A
2016	-41.24%	N/A
2015	-12.90%	N/A
2014	+9.49%	N/A
2013	+44.23%	N/A
2012	+5.89%	N/A
2011	+53.25%	N/A
2010	+57.67%	N/A
2009	+26.98%	N/A
2008	-4.40%	N/A
2007	+100.51%	N/A
2006	+15.33%	N/A
2005	-11.29%	N/A
2004	+9.57%	N/A
2003	+26.87%	N/A
2002	-0.74%	N/A
2001	+43.27%	N/A
2000	+1.98%	N/A
1999	+4.49%	N/A

PRGO vs ECAT Drawdown Comparison

The maximum drawdown for PRGO was -94.09%, occurring on Mar 20, 2026. 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 PRGO drawdown is -92.90%. The current ECAT drawdown is -2.85%.

Rank	PRGO	ECAT
#1	-94.09% Apr 14, 2015 - Mar 20, 2026	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-55.09% May 2, 2008 - Jan 13, 2010	-15.78% Feb 13, 2025 - May 13, 2025
#3	-48.22% Aug 22, 2001 - Feb 6, 2004	-11.72% Oct 28, 2025 - May 4, 2026
#4	-43.79% Apr 27, 2004 - Oct 12, 2007	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-43.11% Feb 7, 2000 - Jan 10, 2001	-6.87% Apr 1, 2024 - May 20, 2024
#6	-24.30% Mar 4, 2014 - Dec 19, 2014	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-18.16% Jul 21, 2011 - Aug 30, 2011	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-17.20% Oct 4, 2012 - Apr 12, 2013	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-16.80% Dec 26, 2007 - Mar 18, 2008	-3.48% Mar 1, 2024 - Mar 27, 2024
#10	-15.99% Jan 16, 2001 - Jan 31, 2001	-2.92% May 13, 2025 - Jun 2, 2025
#11	-14.25% May 12, 2010 - Sep 15, 2010	-2.85% Jun 2, 2026 - Jun 5, 2026
#12	-13.67% Jan 8, 2015 - Mar 16, 2015	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-12.96% Jul 26, 2013 - Oct 31, 2013	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-12.73% Oct 24, 2011 - Dec 5, 2011	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-12.14% Dec 6, 1999 - Jan 27, 2000	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between PRGO and ECAT is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (2003 - 2026)

PRGO vs ECAT dividend yield comparison.

Year	PRGO	ECAT
2026	5.36%	8.97%
2025	8.33%	23.00%
2024	4.29%	17.44%
2023	3.39%	9.14%
2022	3.05%	8.94%
2021	2.47%	0.54%
2020	2.01%	0.00%
2019	1.59%	0.00%
2018	1.96%	0.00%
2017	0.73%	0.00%
2016	0.70%	0.00%
2015	0.35%	0.00%
2014	0.25%	0.00%
2013	0.23%	0.00%
2012	0.32%	0.00%
2011	0.30%	0.00%
2010	0.41%	0.00%
2009	0.57%	0.00%
2008	0.63%	0.00%
2007	0.53%	0.00%
2006	1.00%	0.00%
2005	1.09%	0.00%
2004	0.84%	0.00%
2003	0.70%	0.00%