ANIP vs RCAT

Comparison between ANI Pharmaceuticals Inc (ANIP, Company) and Red Cat Holdings Inc (RCAT, Company).

ANIP is from the Healthcare sector, while RCAT is from the Industrials sector.

5-Year PerformanceRCAT has outperformed ANIP, delivering a return of +28.5% compared to +20.0%

ANIP vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANIP(COMPANY)	RCAT(COMPANY)
Market Cap	$1.59B	$1.58B
Max Drawdown	98.81%	99.76%
Sharpe Ratio	-0.37	0.61
5Y Beta	0.53	2.76
Industry	Drug Manufacturers - Specialty & Generic	Aerospace & Defense
P/E Ratio	17.33	-13.79
Forward P/E	8.53	N/A
PEG Ratio	0.02	-7.58
5Y EPS CAGR	26.24%	8.19%
Debt to Equity	50.48%	0.38%
Free Cash Flow Yield	10.88%	-5.53%

Market Cap

Winner

ANIP

$1.59B

RCAT

$1.58B

Max Drawdown

Winner

ANIP

98.81%

RCAT

99.76%

Sharpe Ratio

ANIP

-0.37

Winner

RCAT

0.61

5Y Beta

Winner

ANIP

0.53

RCAT

2.76

Industry

ANIP

Drug Manufacturers - Specialty & Generic

RCAT

Aerospace & Defense

P/E Ratio

ANIP

17.33

Winner

RCAT

-13.79

Forward P/E

ANIP

8.53

RCAT

N/A

PEG Ratio

ANIP

0.02

Winner

RCAT

-7.58

5Y EPS CAGR

Winner

ANIP

26.24%

RCAT

8.19%

Debt to Equity

ANIP

50.48%

Winner

RCAT

0.38%

Free Cash Flow Yield

Winner

ANIP

10.88%

RCAT

-5.53%

ANIP vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	ANIP	RCAT
1 month	-7.78%	+22.08%
3 months	-7.55%	+8.83%
6 months	-3.35%	-10.03%
1 year	-15.74%	+8.95%
5 years(CAGR)	+20.00%	+28.50%
10 years(CAGR)	+0.72%	-15.94%
Max(CAGR)	-3.90%	-15.94%

ANIP

-7.78%

Winner

RCAT

+22.08%

ANIP

-7.55%

Winner

RCAT

+8.83%

Winner

ANIP

-3.35%

RCAT

-10.03%

ANIP

-15.74%

Winner

RCAT

+8.95%

5Y(CAGR)

ANIP

+20.00%

Winner

RCAT

+28.50%

10Y(CAGR)

Winner

ANIP

+0.72%

RCAT

-15.94%

Max(CAGR)

Winner

ANIP

-3.90%

RCAT

-15.94%

ANIP vs RCAT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ANIP	RCAT
2026	-4.67%	+11.68%
2025	+42.39%	-33.53%
2024	-3.34%	+1411.76%
2023	+37.71%	-4.60%
2022	-14.68%	-57.08%
2021	+52.48%	-23.11%
2020	-51.66%	+130.77%
2019	+34.56%	-38.89%
2018	-34.50%	-95.00%
2017	+5.19%	-28.57%
2016	+37.55%	N/A
2015	-20.82%	N/A
2014	+192.63%	N/A
2013	+155.47%	N/A
2012	-57.59%	N/A
2011	-69.75%	N/A
2010	+5.81%	N/A
2009	+22.88%	N/A
2008	-72.60%	N/A
2007	+35.00%	N/A
2006	-21.08%	N/A
2005	-28.85%	N/A
2004	+34.31%	N/A
2003	+25.45%	N/A
2002	-55.33%	N/A
2001	+13.33%	N/A
2000	+27.12%	N/A

ANIP vs RCAT Drawdown Comparison

The maximum drawdown for ANIP was -98.81%, occurring on Jun 25, 2013. This drawdown has not yet recovered.

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ANIP drawdown is -83.38%. The current RCAT drawdown is -93.87%.

Rank	ANIP	RCAT
#1	-98.81% Jun 2, 2000 - Jun 25, 2013	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-18.64% May 5, 2000 - May 31, 2000	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	N/A	-67.50% Dec 15, 2017 - Jan 4, 2018