BlackRock Capital Allocation Trust (BCAT)
Company Info
Highlights
$1.69B
$1.96
8.02
$12.53 - $16.25
0.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Capital Allocation Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Capital Allocation Trust had a return of 20.20% year-to-date (YTD) and 19.80% in the last 12 months.
BCAT
20.20%
-2.48%
6.63%
19.80%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BCAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.29% | 2.41% | 8.01% | -6.76% | 8.01% | 1.12% | 1.68% | 3.02% | 0.89% | -1.57% | 4.35% | 20.20% | |
| 2023 | 9.71% | -0.96% | 2.93% | 0.74% | -1.47% | 4.12% | 1.63% | -2.17% | -1.96% | -2.66% | 6.73% | 1.95% | 19.34% |
| 2022 | -5.25% | -5.77% | -2.93% | -5.43% | 2.45% | -6.79% | 5.12% | -3.28% | -6.69% | 6.25% | 2.97% | -4.77% | -22.64% |
| 2021 | 1.44% | -0.92% | -4.85% | 6.65% | -1.74% | 3.21% | 0.74% | 0.80% | -7.78% | 0.24% | -5.81% | 3.65% | -5.22% |
| 2020 | 2.30% | -3.32% | 7.43% | 2.92% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, BCAT is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Capital Allocation Trust (BCAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Capital Allocation Trust provided a 17.38% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $2.65 | $1.51 | $1.25 | $1.25 | $0.10 |
Dividend yield | 17.38% | 10.11% | 9.00% | 6.42% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Capital Allocation Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $2.65 |
| 2023 | $0.10 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.51 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2020 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Capital Allocation Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Capital Allocation Trust was 36.13%, occurring on Oct 7, 2022. Recovery took 536 trading sessions.
The current BlackRock Capital Allocation Trust drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.13% | Feb 11, 2021 | 418 | Oct 7, 2022 | 536 | Nov 25, 2024 | 954 |
| -8.89% | Dec 23, 2020 | 22 | Jan 26, 2021 | 10 | Feb 9, 2021 | 32 |
| -5.66% | Dec 12, 2024 | 6 | Dec 19, 2024 | — | — | — |
| -3.79% | Oct 21, 2020 | 8 | Oct 30, 2020 | 6 | Nov 9, 2020 | 14 |
| -1.78% | Nov 19, 2020 | 5 | Nov 25, 2020 | 2 | Nov 30, 2020 | 7 |
Volatility
Volatility Chart
The current BlackRock Capital Allocation Trust volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Capital Allocation Trust.
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Income Statement
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