StockComparison Logo
vs

VIR vs ECAT

Comparison between Vir Biotechnology Inc (VIR, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

VIR is from the Healthcare sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed VIR, delivering a return of +9.8% compared to -25.4%

VIR vs ECAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIR
$1.54B
Winner
ECAT
$1.54B
Max Drawdown
VIR
94.85%
Winner
ECAT
36.48%
Sharpe Ratio
Winner
VIR
1.08
ECAT
0.98
5Y Beta
VIR
1.51
Winner
ECAT
0.69
Industry
VIR
Biotechnology
ECAT
Asset Management
P/E Ratio
Winner
VIR
-5.10
ECAT
7.37
Forward P/E
VIR
4.27
ECAT
N/A
Dividend Yield
VIR
N/A
ECAT
21.50%
5Y EPS CAGR
VIR
-5.10%
ECAT
N/A
Debt to Equity
Winner
VIR
0.00%
ECAT
0.02%
Free Cash Flow Yield
VIR
-13.21%
Winner
ECAT
22.35%
P/S Ratio
VIR
23.46
Winner
ECAT
6.89
P/B Ratio
VIR
1.80
Winner
ECAT
0.93

VIR vs ECAT - Historical Returns

Returns include dividend reinvestment.

1M
VIR
-13.95%
Winner
ECAT
+1.91%
3M
VIR
-4.85%
Winner
ECAT
+10.16%
6M
Winner
VIR
+22.67%
ECAT
+14.18%
1Y
Winner
VIR
+102.76%
ECAT
+18.37%
5Y(CAGR)
VIR
-25.45%
Winner
ECAT
+9.79%
Max(CAGR)
VIR
-6.57%
Winner
ECAT
+9.79%

VIR vs ECAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVIRECAT
2026+48.48%+14.53%
2025-17.06%+16.70%
2024-30.16%+20.06%
2023-59.63%+31.13%
2022-35.76%-23.06%
2021+56.52%-6.24%
2020+120.41%N/A
2019-10.31%N/A

VIR vs ECAT Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current VIR drawdown is -89.38%.

RankVIRECAT
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-32.23%
Oct 1, 2021 - Jan 26, 2024
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-15.78%
Feb 13, 2025 - May 13, 2025
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-11.72%
Oct 28, 2025 - May 4, 2026
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-9.07%
Jul 15, 2024 - Aug 23, 2024
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-6.87%
Apr 1, 2024 - May 20, 2024
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-5.59%
Dec 11, 2024 - Feb 13, 2025
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-4.86%
Jul 15, 2026 - Aug 7, 2026
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-4.57%
Oct 14, 2024 - Nov 11, 2024
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-4.53%
Aug 23, 2024 - Sep 27, 2024
#10N/A-4.24%
Jun 2, 2026 - Jun 29, 2026
#11N/A-3.48%
Mar 1, 2024 - Mar 27, 2024
#12N/A-2.92%
May 13, 2025 - Jun 2, 2025
#13N/A-2.72%
Aug 13, 2025 - Sep 11, 2025
#14N/A-2.57%
Nov 11, 2024 - Dec 2, 2024
#15N/A-2.50%
Jan 29, 2024 - Feb 8, 2024

Correlation

Correlation between VIR and ECAT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Select Stocks to Compare