(ECAT) BlackRock ESG Capital - Performance 13.1% in 12m
ECAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.90%
#68 in Peer-Group
Rel. Strength
61.15%
#2978 in Stock-Universe
Total Return 12m
13.13%
#64 in Peer-Group
Total Return 5y
30.02%
#85 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.91 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 16.41 USD |
| 52 Week Low | 13.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.26 |
| Buy/Sell Signal +-5 | -0.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ECAT (13.1%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.71% | 23% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.33% | 58.9% | 232% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.04% | 41.7% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
5.32% | 5.39% | 297% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.05% | 13% | 265% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
5.8% | 29% | 430% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.64% | 56.4% | 181% | 15.3 | 13.9 | 1.24 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
2.5% | 6% | 115% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: ECAT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ECAT
| Total Return (including Dividends) | ECAT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.30% | 2.63% | 4.01% |
| 3 Months | 15.48% | 12.15% | 17.14% |
| 12 Months | 13.13% | 25.34% | 13.46% |
| 5 Years | 30.02% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | ECAT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 79.1% | 83.5% | 90.3% |
| 3 Months | 96.1% | 86.2% | 97.5% |
| 12 Months | 63.8% | 78.1% | 46.4% |
| 5 Years | 79% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.50 | -0.32% | -1.65% |
| 3 Month | %th64.00 | 2.98% | -1.42% |
| 12 Month | %th66.50 | -9.74% | -0.29% |
| 5 Years | %th76.50 | -11.18% | -14.28% |
FAQs
Does BlackRock ESG Capital (ECAT) outperform the market?
No,
over the last 12 months ECAT made 13.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months ECAT made 15.48%, while XLF made 12.15%.
Performance Comparison ECAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ECAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -1.7% | 2% | -0% |
| US NASDAQ 100 | QQQ | 0.5% | -1.9% | 0% | -0% |
| German DAX 40 | DAX | 0% | 1.1% | -10.1% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -2.2% | -2.4% | -6% |
| Hongkong Hang Seng | HSI | -0.5% | -0.5% | -20% | -22% |
| India NIFTY 50 | INDA | 1.7% | 3.1% | 1.6% | 16% |
| Brasil Bovespa | EWZ | 4.6% | 2.9% | -13% | 12% |
ECAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 0.6% | -1.3% | -11% |
| Consumer Discretionary | XLY | -0.5% | -1% | 9.7% | -5% |
| Consumer Staples | XLP | 2.4% | 2.4% | 3% | 6% |
| Energy | XLE | -2.6% | -1.8% | 9.6% | 11% |
| Financial | XLF | 1.9% | -0.3% | -0.3% | -12% |
| Health Care | XLV | 0.2% | 2.2% | 13.5% | 20% |
| Industrial | XLI | -0% | -2.2% | -3.8% | -10% |
| Materials | XLB | -0.3% | -2.2% | 1.4% | 9% |
| Real Estate | XLRE | 0.6% | 2.4% | 3.6% | 5% |
| Technology | XLK | 0.5% | -4.3% | -3.1% | 2% |
| Utilities | XLU | 0.3% | -0.3% | -2% | -7% |
| Aerospace & Defense | XAR | -0.3% | -4.6% | -18% | -36% |
| Biotech | XBI | -3.3% | -0.9% | 12.3% | 24% |
| Homebuilder | XHB | -2.7% | -6.5% | 8.6% | 14% |
| Retail | XRT | 0.5% | -0.9% | 6.9% | 7% |
ECAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -1.0% | 16.0% | 18% |
| Natural Gas | UNG | 2.1% | 8.8% | 28.1% | 15% |
| Gold | GLD | 0.3% | 2.1% | -15.9% | -25% |
| Silver | SLV | -3.9% | -4% | -20% | -9% |
| Copper | CPER | -9.9% | -12.7% | -17.5% | -10% |
ECAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 2.3% | 7.4% | 17% |
| iShares High Yield Corp. Bond | HYG | 1% | 1.2% | 5% | 4% |