RZC vs BCAT
Comparison between Reinsurance Group Of America Inc (RZC, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).
RZC vs BCAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RZC
$1.66B
Winner
BCAT
$1.66B
Max Drawdown
Winner
RZC
8.84%
BCAT
44.30%
Sharpe Ratio
RZC
0.62
Winner
BCAT
2.06
5Y Beta
Winner
RZC
0.09
BCAT
0.57
Industry
RZC
N/A
BCAT
Asset Management
P/E Ratio
Winner
RZC
1.60
BCAT
7.60
PEG Ratio
Winner
RZC
0.07
BCAT
0.54
5Y Dividends CAGR
RZC
N/A
BCAT
32.66%
5Y EPS CAGR
RZC
6.08%
Winner
BCAT
12.69%
Debt to Equity
RZC
45.92%
Winner
BCAT
0.00%
Free Cash Flow Yield
RZC
N/A
BCAT
19.80%
P/S Ratio
RZC
N/A
BCAT
7.38
P/B Ratio
RZC
N/A
BCAT
1.03
RZC vs BCAT - Historical Returns
Returns include dividend reinvestment.
1M
RZC
+0.67%
Winner
BCAT
+2.51%
3M
RZC
+2.40%
Winner
BCAT
+9.03%
6M
RZC
+4.01%
Winner
BCAT
+19.68%
1Y
RZC
+6.50%
Winner
BCAT
+32.18%
5Y(CAGR)
RZC
N/A
BCAT
+8.46%
Max(CAGR)
RZC
+7.32%
Winner
BCAT
+9.49%
RZC vs BCAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RZC | BCAT |
|---|---|---|
| 2026 | +3.68% | +26.28% |
| 2025 | +4.96% | +16.32% |
| 2024 | +6.46% | +19.78% |
| 2023 | +7.47% | +17.82% |
| 2022 | +4.77% | -22.68% |
| 2021 | N/A | -4.09% |
| 2020 | N/A | +9.35% |
RZC vs BCAT Drawdown Comparison
The maximum drawdown for RZC was -5.64%, occurring on May 4, 2023. Recovery took 143 trading sessions.
The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.
The current RZC drawdown is -0.23%.
| Rank | RZC | BCAT |
|---|---|---|
| #1 | -5.64% Feb 2, 2023 - Aug 29, 2023 | -36.11% Feb 10, 2021 - Nov 25, 2024 |
| #2 | -4.81% Nov 8, 2024 - Jul 25, 2025 | -13.69% Feb 13, 2025 - May 12, 2025 |
| #3 | -3.71% Sep 29, 2023 - Nov 13, 2023 | -8.89% Dec 22, 2020 - Feb 9, 2021 |
| #4 | -3.33% Dec 2, 2022 - Jan 23, 2023 | -7.97% Mar 4, 2026 - Apr 21, 2026 |
| #5 | -2.72% Sep 19, 2024 - Nov 5, 2024 | -6.09% Dec 11, 2024 - Feb 13, 2025 |
| #6 | -2.63% Nov 17, 2023 - Jan 4, 2024 | -4.61% Sep 15, 2025 - Dec 3, 2025 |
| #7 | -2.48% Jan 30, 2024 - Apr 11, 2024 | -3.79% Oct 20, 2020 - Nov 9, 2020 |
| #8 | -1.88% Aug 18, 2025 - Sep 16, 2025 | -3.49% Jul 10, 2026 - Aug 4, 2026 |
| #9 | -1.82% Nov 11, 2022 - Nov 22, 2022 | -3.01% Jun 1, 2026 - Jun 11, 2026 |
| #10 | -1.74% Feb 25, 2026 - Apr 9, 2026 | -2.85% May 13, 2025 - Jun 2, 2025 |
| #11 | -1.71% Apr 17, 2024 - May 3, 2024 | -2.84% Aug 13, 2025 - Aug 29, 2025 |
| #12 | -1.71% May 3, 2024 - Jul 3, 2024 | -2.41% Dec 5, 2025 - Jan 2, 2026 |
| #13 | -1.68% Aug 30, 2023 - Sep 28, 2023 | -2.01% May 13, 2026 - May 21, 2026 |
| #14 | -1.65% Jul 11, 2024 - Aug 14, 2024 | -1.93% Jun 29, 2026 - Jul 10, 2026 |
| #15 | -1.63% Nov 11, 2025 - Dec 26, 2025 | -1.78% Nov 18, 2020 - Nov 30, 2020 |
Correlation
Correlation between RZC and BCAT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
RZC vs BCAT dividend yield comparison.
| Year | RZC | BCAT |
|---|---|---|
| 2026 | 3.49% | 11.28% |
| 2025 | 7.00% | 23.45% |
| 2024 | 6.90% | 17.48% |
| 2023 | 6.83% | 10.08% |
| 2022 | 2.14% | 9.01% |
| 2021 | 0.00% | 6.42% |
| 2020 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: RZC vs SPYBCAT vs SPY
More Comparisons
Compare with similar stocks