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RVLV vs BCAT

Comparison between Revolve Group Inc - Class A (RVLV, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

RVLV is from the Consumer Cyclical sector, while BCAT is from the Financial Services sector.

5-Year PerformanceBCAT has outperformed RVLV, delivering a return of +7.8% compared to -20.8%

RVLV vs BCAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RVLV
$1.66B
BCAT
$1.66B
Max Drawdown
RVLV
85.74%
Winner
BCAT
44.30%
Sharpe Ratio
RVLV
0.30
Winner
BCAT
1.85
5Y Beta
RVLV
1.52
Winner
BCAT
0.56
Industry
RVLV
Internet Retail
BCAT
Asset Management
P/E Ratio
RVLV
28.85
Winner
BCAT
7.57
Forward P/E
RVLV
27.40
BCAT
N/A
PEG Ratio
RVLV
0.69
Winner
BCAT
0.53
5Y Dividends CAGR
RVLV
N/A
BCAT
34.17%
5Y EPS CAGR
RVLV
0.21%
Winner
BCAT
12.69%
Debt to Equity
RVLV
0.00%
BCAT
0.00%
Free Cash Flow Yield
RVLV
2.95%
Winner
BCAT
19.88%
P/S Ratio
Winner
RVLV
1.31
BCAT
7.42
P/B Ratio
RVLV
3.16
Winner
BCAT
1.04

RVLV vs BCAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVLV
+18.12%
BCAT
+0.78%
3M
RVLV
+1.66%
Winner
BCAT
+15.84%
6M
RVLV
-23.48%
Winner
BCAT
+22.14%
1Y
RVLV
+4.97%
Winner
BCAT
+28.99%
5Y(CAGR)
RVLV
-20.76%
Winner
BCAT
+7.76%
Max(CAGR)
RVLV
-5.60%
Winner
BCAT
+9.03%

RVLV vs BCAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRVLVBCAT
2026-23.48%+22.14%
2025-10.04%+16.32%
2024+101.02%+19.78%
2023-26.28%+17.82%
2022-60.89%-22.68%
2021+75.29%-4.09%
2020+69.49%+9.35%
2019-46.00%N/A

RVLV vs BCAT Drawdown Comparison

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current RVLV drawdown is -74.23%. The current BCAT drawdown is -1.90%.

RankRVLVBCAT
#1-85.74%
Nov 18, 2021 - Sep 22, 2023
-36.11%
Feb 10, 2021 - Nov 25, 2024
#2-84.45%
Jun 19, 2019 - Mar 9, 2021
-13.69%
Feb 13, 2025 - May 12, 2025
#3-27.82%
May 7, 2021 - Jun 1, 2021
-8.89%
Dec 22, 2020 - Feb 9, 2021
#4-23.47%
Aug 3, 2021 - Oct 19, 2021
-7.97%
Mar 4, 2026 - Apr 21, 2026
#5-23.29%
Mar 15, 2021 - May 7, 2021
-6.09%
Dec 11, 2024 - Feb 13, 2025
#6-11.06%
Jul 2, 2021 - Aug 3, 2021
-4.61%
Sep 15, 2025 - Dec 3, 2025
#7-7.88%
Jun 2, 2021 - Jun 17, 2021
-3.79%
Oct 20, 2020 - Nov 9, 2020
#8-6.27%
Oct 21, 2021 - Oct 28, 2021
-3.01%
Jun 1, 2026 - Jun 11, 2026
#9-4.65%
Nov 9, 2021 - Nov 11, 2021
-2.85%
May 13, 2025 - Jun 2, 2025
#10-3.70%
Mar 9, 2021 - Mar 12, 2021
-2.84%
Aug 13, 2025 - Aug 29, 2025
#11-3.07%
Oct 19, 2021 - Oct 21, 2021
-2.41%
Dec 5, 2025 - Jan 2, 2026
#12-3.04%
Oct 29, 2021 - Nov 3, 2021
-2.01%
May 13, 2026 - May 21, 2026
#13-2.81%
Jun 14, 2019 - Jun 19, 2019
-1.90%
Jun 29, 2026 - Jul 2, 2026
#14-2.09%
Nov 16, 2021 - Nov 18, 2021
-1.78%
Nov 18, 2020 - Nov 30, 2020
#15-2.06%
Jun 7, 2019 - Jun 11, 2019
-1.64%
Jun 18, 2026 - Jun 29, 2026

Correlation

Correlation between RVLV and BCAT is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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