SILA vs BCAT

Comparison between Sila Realty Trust, Inc. (SILA, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

SILA is from the Real Estate sector, while BCAT is from the Financial Services sector.

5-Year PerformanceBCAT has outperformed SILA, delivering a return of +8.5% compared to +5.0%

SILA vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILA(COMPANY)	BCAT(COMPANY)
Market Cap	$1.67B	$1.66B
Max Drawdown	93.75%	44.30%
Sharpe Ratio	1.18	2.06
5Y Beta	N/A	0.57
Industry	Reit - Healthcare Facilities	Asset Management
P/E Ratio	44.28	7.60
Forward P/E	30.49	N/A
PEG Ratio	6.65	0.54
Dividend Yield	5.27%	N/A
5Y Dividends CAGR	N/A	32.66%
5Y EPS CAGR	2.25%	12.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.46%	19.80%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	1.03

Market Cap

Winner

SILA

$1.67B

BCAT

$1.66B

Max Drawdown

SILA

93.75%

Winner

BCAT

44.30%

Sharpe Ratio

SILA

1.18

Winner

BCAT

2.06

5Y Beta

SILA

N/A

BCAT

0.57

Industry

SILA

Reit - Healthcare Facilities

BCAT

Asset Management

P/E Ratio

SILA

44.28

Winner

BCAT

7.60

Forward P/E

SILA

30.49

BCAT

N/A

PEG Ratio

SILA

6.65

Winner

BCAT

0.54

Dividend Yield

SILA

5.27%

BCAT

N/A

5Y Dividends CAGR

SILA

N/A

BCAT

32.66%

5Y EPS CAGR

SILA

2.25%

Winner

BCAT

12.69%

Debt to Equity

SILA

0.00%

BCAT

0.00%

Free Cash Flow Yield

SILA

7.46%

Winner

BCAT

19.80%

P/S Ratio

SILA

N/A

BCAT

7.38

P/B Ratio

SILA

N/A

BCAT

1.03

SILA vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	SILA	BCAT
1 month	+0.43%	+2.51%
3 months	+29.36%	+9.03%
6 months	+34.12%	+19.68%
1 year	+37.69%	+32.18%
5 years(CAGR)	+4.98%	+8.46%
Max(CAGR)	+4.75%	+9.49%

SILA

+0.43%

Winner

BCAT

+2.51%

Winner

SILA

+29.36%

BCAT

+9.03%

Winner

SILA

+34.12%

BCAT

+19.68%

Winner

SILA

+37.69%

BCAT

+32.18%

5Y(CAGR)

SILA

+4.98%

Winner

BCAT

+8.46%

Max(CAGR)

SILA

+4.75%

Winner

BCAT

+9.49%

SILA vs BCAT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SILA	BCAT
2026	+33.04%	+26.28%
2025	+3.65%	+16.32%
2024	+15.34%	+19.78%
2023	-16.28%	+17.82%
2022	+1.24%	-22.68%
2021	-4.17%	-4.09%
2020	N/A	+9.35%

SILA vs BCAT Drawdown Comparison

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. 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 SILA drawdown is -50.80%.

Rank	SILA	BCAT
#1	-93.75% May 1, 2024 - May 9, 2024	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-74.77% Mar 21, 2022 - May 1, 2024	-13.69% Feb 13, 2025 - May 12, 2025
#3	-19.50% Aug 30, 2021 - Mar 21, 2022	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-9.69% Apr 20, 2021 - May 21, 2021	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-6.26% Feb 5, 2021 - Apr 20, 2021	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-5.33% May 21, 2021 - Aug 12, 2021	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	N/A	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	N/A	-3.49% Jul 10, 2026 - Aug 4, 2026
#9	N/A	-3.01% Jun 1, 2026 - Jun 11, 2026
#10	N/A	-2.85% May 13, 2025 - Jun 2, 2025
#11	N/A	-2.84% Aug 13, 2025 - Aug 29, 2025
#12	N/A	-2.41% Dec 5, 2025 - Jan 2, 2026
#13	N/A	-2.01% May 13, 2026 - May 21, 2026
#14	N/A	-1.93% Jun 29, 2026 - Jul 10, 2026
#15	N/A	-1.78% Nov 18, 2020 - Nov 30, 2020