TRS vs ECAT

Comparison between Trimas Corporation (TRS, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

TRS is from the Consumer Cyclical sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed TRS, delivering a return of +9.7% compared to +7.9%

TRS vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	ECAT(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	93.99%	36.48%
Sharpe Ratio	1.10	1.16
5Y Beta	0.84	0.69
Industry	Packaging & Containers	Asset Management
P/E Ratio	1.74	7.51
Forward P/E	25.06	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.38%	21.50%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	5.65%	21.94%
P/S Ratio	2.34	7.24
P/B Ratio	1.11	0.97

Market Cap

Winner

TRS

$1.57B

ECAT

$1.57B

Max Drawdown

TRS

93.99%

Winner

ECAT

36.48%

Sharpe Ratio

TRS

1.10

Winner

ECAT

1.16

5Y Beta

TRS

0.84

Winner

ECAT

0.69

Industry

TRS

Packaging & Containers

ECAT

Asset Management

P/E Ratio

Winner

TRS

1.74

ECAT

7.51

Forward P/E

TRS

25.06

ECAT

N/A

PEG Ratio

TRS

0.00

ECAT

N/A

Dividend Yield

TRS

0.38%

Winner

ECAT

21.50%

Debt to Equity

Winner

TRS

0.00%

ECAT

0.02%

Free Cash Flow Yield

TRS

5.65%

Winner

ECAT

21.94%

P/S Ratio

Winner

TRS

2.34

ECAT

7.24

P/B Ratio

TRS

1.11

Winner

ECAT

0.97

TRS vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	TRS	ECAT
1 month	+5.51%	+4.79%
3 months	+16.70%	+18.05%
6 months	+16.72%	+12.27%
1 year	+39.72%	+20.75%
5 years(CAGR)	+7.92%	+9.72%
10 years(CAGR)	+8.92%	N/A
Max(CAGR)	+8.16%	+9.72%

Winner

TRS

+5.51%

ECAT

+4.79%

TRS

+16.70%

Winner

ECAT

+18.05%

Winner

TRS

+16.72%

ECAT

+12.27%

Winner

TRS

+39.72%

ECAT

+20.75%

5Y(CAGR)

TRS

+7.92%

Winner

ECAT

+9.72%

10Y(CAGR)

TRS

+8.92%

ECAT

N/A

Max(CAGR)

TRS

+8.16%

Winner

ECAT

+9.72%

TRS vs ECAT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	ECAT
2026	+14.11%	+13.28%
2025	+49.59%	+16.70%
2024	-3.73%	+20.06%
2023	-8.99%	+31.13%
2022	-24.34%	-23.06%
2021	+19.30%	-6.24%
2020	+1.67%	N/A
2019	+17.77%	N/A
2018	+1.07%	N/A
2017	+12.87%	N/A
2016	+29.19%	N/A
2015	-25.35%	N/A
2014	-19.69%	N/A
2013	+37.74%	N/A
2012	+51.97%	N/A
2011	-12.91%	N/A
2010	+184.56%	N/A
2009	+394.16%	N/A
2008	-86.30%	N/A
2007	-9.87%	N/A

TRS vs ECAT Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

The current TRS drawdown is -8.22%.

Rank	TRS	ECAT
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-15.78% Feb 13, 2025 - May 13, 2025
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	-11.72% Oct 28, 2025 - May 4, 2026
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-22.24% Sep 18, 2025 - May 5, 2026	-6.87% Apr 1, 2024 - May 20, 2024
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-14.14% Mar 28, 2013 - May 20, 2013	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-12.22% May 8, 2026 - Jun 18, 2026	-2.92% May 13, 2025 - Jun 2, 2025
#12	-9.88% Jun 5, 2007 - Sep 4, 2007	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-9.58% Feb 14, 2013 - Mar 22, 2013	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-8.30% Jan 22, 2021 - Feb 12, 2021	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-8.22% Jun 30, 2026 - Jul 6, 2026	-2.29% Feb 12, 2024 - Feb 22, 2024