(ECAT) BlackRock ESG Capital - Performance 10.2% in 12m
Compare ECAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.85%
#84 in Group
Rel. Strength
67.24%
#2618 in Universe
Total Return 12m
10.20%
#59 in Group
Total Return 5y
11.06%
#111 in Group
P/E 6.35
17th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 22.7%
91th Percentile in Group
12m Total Return: ECAT (10.2%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.71% | 14.3% | 361% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| APO NYSE Apollo Global Management |
-8.59% | 19.6% | 289% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-9.5% | 6.36% | 159% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.25% | 18.3% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-6.8% | 8.68% | 144% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-8.81% | 5.27% | 288% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| BK NYSE The Bank of New York Mellon |
-7.38% | 43.9% | 144% | 12.7 | 11.4 | 1.02 | 58.8% | 12.8% |
| FHI NYSE Federated Investors |
-5.05% | 14.3% | 133% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
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 | -8.31% | -4.63% | -6.90% |
| 3 Months | -7.71% | -6.79% | -11.64% |
| 12 Months | 10.20% | 19.37% | 6.50% |
| 5 Years | 11.06% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | ECAT | XLF | S&P 500 |
| 1 Month | -81.1% | -71.4% | -74.5% |
| 3 Months | -46.4% | -76.1% | -88.2% |
| 12 Months | 73.4% | 87.3% | 66.1% |
| 5 Years | 75.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #140 | -3.87% | -1.51% |
| 3 Month | #120 | -0.99% | 4.45% |
| 12 Month | #62 | -7.68% | 3.47% |
| 5 Years | #58 | -14.9% | -13.0% |
FAQs
Does ECAT BlackRock ESG Capital outperforms the market?
No,
over the last 12 months ECAT made 10.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months ECAT made -7.71%, while XLF made -6.79%.
Over the last 3 months ECAT made -7.71%, while XLF made -6.79%.
Performance Comparison ECAT vs Indeces and Sectors
ECAT vs. Indices ECAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.31% | -1.41% | 1.99% | 3.70% |
| US NASDAQ 100 | QQQ | 0.51% | -0.44% | 2.28% | 5.27% |
| US Dow Jones Industrial 30 | DIA | 1.08% | -1.89% | 1.72% | 4.78% |
| German DAX 40 | DAX | -3.11% | 0.20% | -15.1% | -8.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.07% | -0.34% | -4.90% | 4.18% |
| Hongkong Hang Seng | HSI | -4.15% | 2.35% | -1.46% | -6.74% |
| India NIFTY 50 | INDA | -3.40% | -14.0% | -0.47% | 6.93% |
| Brasil Bovespa | EWZ | -4.22% | -3.66% | 0.02% | 19.9% |
ECAT vs. Sectors ECAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.36% | -1.33% | -7.21% | -3.89% |
| Consumer Discretionary | XLY | 1.37% | -2.68% | -0.77% | 1.66% |
| Consumer Staples | XLP | -3.14% | -10.3% | -8.10% | -4.27% |
| Energy | XLE | -5.83% | 1.62% | 1.58% | 20.8% |
| Financial | XLF | -1.57% | -3.68% | -5.80% | -9.17% |
| Health Care | XLV | -0.40% | -0.98% | 3.30% | 10.8% |
| Industrial | XLI | -1.43% | -2.85% | 1.99% | 5.20% |
| Materials | XLB | -3.25% | -1.50% | 9.09% | 17.7% |
| Real Estate | XLRE | -5.35% | -4.82% | 0.35% | -6.94% |
| Technology | XLK | 0.82% | 2.01% | 8.86% | 12.5% |
| Utilities | XLU | -3.10% | -7.20% | -3.96% | -14.9% |
| Aerospace & Defense | XAR | -2.30% | -7.67% | -7.48% | -14.0% |
| Biotech | XBI | -5.99% | 5.68% | 16.5% | 20.4% |
| Homebuilder | XHB | -0.52% | -0.95% | 19.6% | 19.4% |
| Retail | XRT | -0.61% | -4.84% | 7.13% | 14.6% |