ROCK vs BMEZ

Comparison between Gibraltar Industries Inc (ROCK, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

ROCK is from the Industrials sector, while BMEZ is from the Financial Services sector.

5-Year PerformanceBMEZ has outperformed ROCK, delivering a return of -2.2% compared to -9.4%

ROCK vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	88.70%	57.56%
Sharpe Ratio	-0.51	1.01
5Y Beta	1.23	0.59
Industry	Building Products & Equipment	Asset Management
P/E Ratio	-11.50	5.72
Forward P/E	11.42	N/A
5Y Dividends CAGR	6.89%	2.28%
Debt to Equity	138.63%	N/A
Free Cash Flow Yield	4.64%	N/A
P/S Ratio	N/A	23.44
P/B Ratio	N/A	0.98

Market Cap

Winner

ROCK

$1.53B

BMEZ

$1.53B

Max Drawdown

ROCK

88.70%

Winner

BMEZ

57.56%

Sharpe Ratio

ROCK

-0.51

Winner

BMEZ

1.01

5Y Beta

ROCK

1.23

Winner

BMEZ

0.59

Industry

ROCK

Building Products & Equipment

BMEZ

Asset Management

P/E Ratio

Winner

ROCK

-11.50

BMEZ

5.72

Forward P/E

ROCK

11.42

BMEZ

N/A

5Y Dividends CAGR

Winner

ROCK

6.89%

BMEZ

2.28%

Debt to Equity

ROCK

138.63%

BMEZ

N/A

Free Cash Flow Yield

ROCK

4.64%

BMEZ

N/A

P/S Ratio

ROCK

N/A

BMEZ

23.44

P/B Ratio

ROCK

N/A

BMEZ

0.98

ROCK vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	BMEZ
1 month	+12.87%	+4.18%
3 months	+11.28%	+9.15%
6 months	-14.29%	+2.31%
1 year	-32.37%	+18.75%
5 years(CAGR)	-9.39%	-2.19%
10 years(CAGR)	+2.28%	N/A
Max(CAGR)	+4.16%	+4.97%

Winner

ROCK

+12.87%

BMEZ

+4.18%

Winner

ROCK

+11.28%

BMEZ

+9.15%

ROCK

-14.29%

Winner

BMEZ

+2.31%

ROCK

-32.37%

Winner

BMEZ

+18.75%

5Y(CAGR)

ROCK

-9.39%

Winner

BMEZ

-2.19%

10Y(CAGR)

ROCK

+2.28%

BMEZ

N/A

Max(CAGR)

ROCK

+4.16%

Winner

BMEZ

+4.97%

ROCK vs BMEZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	BMEZ
2026	-11.49%	+6.55%
2025	-15.37%	+18.07%
2024	-25.51%	+9.18%
2023	+71.73%	+3.31%
2022	-31.13%	-33.22%
2021	-11.76%	-7.99%
2020	+41.75%	+48.75%
2019	+41.37%	N/A
2018	+5.61%	N/A
2017	-23.61%	N/A
2016	+72.97%	N/A
2015	+59.50%	N/A
2014	-11.73%	N/A
2013	+12.67%	N/A
2012	+11.07%	N/A
2011	+0.07%	N/A
2010	-19.23%	N/A
2009	+29.79%	N/A
2008	-18.67%	N/A
2007	-30.45%	N/A
2006	-0.58%	N/A
2005	+1.59%	N/A
2004	+41.21%	N/A
2003	+28.82%	N/A
2002	+4.92%	N/A
2001	+9.52%	N/A
2000	-23.09%	N/A
1999	-4.24%	N/A

ROCK vs BMEZ Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

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

The current ROCK drawdown is -56.05%. The current BMEZ drawdown is -14.59%.

Rank	ROCK	BMEZ
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-46.18% Feb 12, 2021 - May 11, 2022
#2	-66.51% Jan 19, 2021 - May 19, 2026	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-20.71% Dec 12, 2003 - May 21, 2004	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	-1.36% Nov 6, 2020 - Nov 11, 2020

Correlation

Correlation between ROCK and BMEZ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (1999 - 2026)

ROCK vs BMEZ dividend yield comparison.

Year	ROCK	BMEZ
2026	0.00%	5.07%
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%
2008	1.68%	0.00%
2007	1.62%	0.00%
2006	0.64%	0.00%
2005	0.87%	0.00%
2004	0.62%	0.00%
2003	0.70%	0.00%
2002	1.60%	0.00%
2001	0.77%	0.00%
2000	0.66%	0.00%
1999	0.11%	0.00%