ANRO vs RCAT

Comparison between Alto Neuroscience Inc (ANRO, Company) and Red Cat Holdings Inc (RCAT, Company).

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

ANRO vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANRO(COMPANY)	RCAT(COMPANY)
Market Cap	$954M	$954M
Max Drawdown	91.74%	99.76%
Sharpe Ratio	2.27	0.42
5Y Beta	1.26	2.62
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-11.20	-12.01
PEG Ratio	-2.89	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	6.58%	0.29%
Free Cash Flow Yield	-6.59%	-4.96%
P/S Ratio	N/A	21.84
P/B Ratio	4.32	5.47

Market Cap

Winner

ANRO

$954M

RCAT

$954M

Max Drawdown

Winner

ANRO

91.74%

RCAT

99.76%

Sharpe Ratio

Winner

ANRO

2.27

RCAT

0.42

5Y Beta

Winner

ANRO

1.26

RCAT

2.62

Industry

ANRO

Biotechnology

RCAT

Aerospace & Defense

P/E Ratio

ANRO

-11.20

Winner

RCAT

-12.01

PEG Ratio

ANRO

-2.89

RCAT

N/A

5Y EPS CAGR

ANRO

N/A

RCAT

5.81%

Debt to Equity

ANRO

6.58%

Winner

RCAT

0.29%

Free Cash Flow Yield

ANRO

-6.59%

Winner

RCAT

-4.96%

P/S Ratio

ANRO

N/A

RCAT

21.84

P/B Ratio

Winner

ANRO

4.32

RCAT

5.47

ANRO vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	ANRO	RCAT
1 month	+9.70%	-21.12%
3 months	+4.28%	-35.96%
6 months	+61.41%	-50.00%
1 year	+773.29%	-16.00%
5 years(CAGR)	N/A	+20.06%
10 years(CAGR)	N/A	-18.30%
Max(CAGR)	+11.04%	-18.30%

Winner

ANRO

+9.70%

RCAT

-21.12%

Winner

ANRO

+4.28%

RCAT

-35.96%

Winner

ANRO

+61.41%

RCAT

-50.00%

Winner

ANRO

+773.29%

RCAT

-16.00%

5Y(CAGR)

ANRO

N/A

RCAT

+20.06%

10Y(CAGR)

ANRO

N/A

RCAT

-18.30%

Max(CAGR)

Winner

ANRO

+11.04%

RCAT

-18.30%

ANRO vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ANRO	RCAT
2026	+61.60%	-12.34%
2025	+306.39%	-33.53%
2024	-79.57%	+1411.76%
2023	N/A	-4.60%
2022	N/A	-57.08%
2021	N/A	-23.11%
2020	N/A	+130.77%
2019	N/A	-38.89%
2018	N/A	-95.00%
2017	N/A	-28.57%

ANRO vs RCAT Drawdown Comparison

The maximum drawdown for ANRO was -91.74%, occurring on Apr 4, 2025. Recovery took 523 trading sessions.

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

The current ANRO drawdown is -4.49%. The current RCAT drawdown is -95.19%.

Rank	ANRO	RCAT
#1	-91.74% Feb 5, 2024 - Mar 9, 2026	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-34.20% Apr 17, 2026 - Jun 29, 2026	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-17.74% Mar 16, 2026 - Apr 13, 2026	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-11.72% Jun 29, 2026 - Jul 2, 2026	N/A
#5	-5.05% Mar 9, 2026 - Mar 11, 2026	N/A
#6	-3.56% Mar 11, 2026 - Mar 16, 2026	N/A
#7	-1.36% Apr 14, 2026 - Apr 16, 2026	N/A