ROCK vs ECAT

Comparison between Gibraltar Industries Inc (ROCK, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed ROCK, delivering a return of +9.0% compared to -9.4%

ROCK vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	ECAT(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	88.70%	36.48%
Sharpe Ratio	-0.51	0.95
5Y Beta	1.23	0.70
Industry	Building Products & Equipment	Asset Management
P/E Ratio	-11.50	7.33
Forward P/E	11.42	N/A
Dividend Yield	N/A	21.50%
5Y Dividends CAGR	6.89%	N/A
Debt to Equity	138.63%	0.02%
Free Cash Flow Yield	4.64%	22.50%

Market Cap

Winner

ROCK

$1.53B

ECAT

$1.53B

Max Drawdown

ROCK

88.70%

Winner

ECAT

36.48%

Sharpe Ratio

ROCK

-0.51

Winner

ECAT

0.95

5Y Beta

ROCK

1.23

Winner

ECAT

0.70

Industry

ROCK

Building Products & Equipment

ECAT

Asset Management

P/E Ratio

Winner

ROCK

-11.50

ECAT

7.33

Forward P/E

ROCK

11.42

ECAT

N/A

Dividend Yield

ROCK

N/A

ECAT

21.50%

5Y Dividends CAGR

ROCK

6.89%

ECAT

N/A

Debt to Equity

ROCK

138.63%

Winner

ECAT

0.02%

Free Cash Flow Yield

ROCK

4.64%

Winner

ECAT

22.50%

ROCK vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	ECAT
1 month	+12.87%	+0.33%
3 months	+11.28%	+10.89%
6 months	-14.29%	+8.91%
1 year	-32.37%	+15.26%
5 years(CAGR)	-9.39%	+9.02%
10 years(CAGR)	+2.28%	N/A
Max(CAGR)	+4.16%	+9.02%

Winner

ROCK

+12.87%

ECAT

+0.33%

Winner

ROCK

+11.28%

ECAT

+10.89%

ROCK

-14.29%

Winner

ECAT

+8.91%

ROCK

-32.37%

Winner

ECAT

+15.26%

5Y(CAGR)

ROCK

-9.39%

Winner

ECAT

+9.02%

10Y(CAGR)

ROCK

+2.28%

ECAT

N/A

Max(CAGR)

ROCK

+4.16%

Winner

ECAT

+9.02%

ROCK vs ECAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	ECAT
2026	-11.49%	+10.31%
2025	-15.37%	+16.70%
2024	-25.51%	+20.06%
2023	+71.73%	+31.13%
2022	-31.13%	-23.06%
2021	-11.76%	-6.24%
2020	+41.75%	N/A
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 ECAT Drawdown Comparison

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

The maximum drawdown for ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current ROCK drawdown is -56.05%. The current ECAT drawdown is -3.26%.

Rank	ROCK	ECAT
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-66.51% Jan 19, 2021 - May 19, 2026	-15.78% Feb 13, 2025 - May 13, 2025
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-11.72% Oct 28, 2025 - May 4, 2026
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-6.87% Apr 1, 2024 - May 20, 2024
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-20.71% Dec 12, 2003 - May 21, 2004	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	-3.26% Jul 15, 2026 - Jul 23, 2026
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	-2.92% May 13, 2025 - Jun 2, 2025
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	-2.72% Aug 13, 2025 - Sep 11, 2025
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	-2.57% Nov 11, 2024 - Dec 2, 2024
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	-2.50% Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between ROCK and ECAT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

ROCK vs ECAT dividend yield comparison.

Year	ROCK	ECAT
2026	0.00%	12.68%
2025	0.00%	23.00%
2024	0.00%	17.44%
2023	0.00%	9.14%
2022	0.00%	8.94%
2021	0.00%	0.54%
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%