BCAX vs RCAT

Comparison between Bicara Therapeutics Inc (BCAX, Company) and Red Cat Holdings Inc (RCAT, Company).

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

BCAX vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAX(COMPANY)	RCAT(COMPANY)
Market Cap	$1.32B	$1.33B
Max Drawdown	67.82%	99.76%
Sharpe Ratio	1.10	0.83
5Y Beta	1.43	2.53
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-7.53	-16.71
5Y EPS CAGR	N/A	5.81%
Debt to Equity	0.00%	0.29%
Free Cash Flow Yield	-8.80%	-3.56%
P/S Ratio	N/A	30.39
P/B Ratio	2.58	6.95

Market Cap

BCAX

$1.32B

Winner

RCAT

$1.33B

Max Drawdown

Winner

BCAX

67.82%

RCAT

99.76%

Sharpe Ratio

Winner

BCAX

1.10

RCAT

0.83

5Y Beta

Winner

BCAX

1.43

RCAT

2.53

Industry

BCAX

Biotechnology

RCAT

Aerospace & Defense

P/E Ratio

BCAX

-7.53

Winner

RCAT

-16.71

5Y EPS CAGR

BCAX

N/A

RCAT

5.81%

Debt to Equity

Winner

BCAX

0.00%

RCAT

0.29%

Free Cash Flow Yield

BCAX

-8.80%

Winner

RCAT

-3.56%

P/S Ratio

BCAX

N/A

RCAT

30.39

P/B Ratio

Winner

BCAX

2.58

RCAT

6.95

BCAX vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	BCAX	RCAT
1 month	-3.08%	+1.36%
3 months	+12.91%	-30.82%
6 months	+17.37%	+39.05%
1 year	+87.47%	+27.77%
5 years(CAGR)	N/A	+26.87%
10 years(CAGR)	N/A	-15.36%
Max(CAGR)	-4.28%	-15.36%

BCAX

-3.08%

Winner

RCAT

+1.36%

Winner

BCAX

+12.91%

RCAT

-30.82%

BCAX

+17.37%

Winner

RCAT

+39.05%

Winner

BCAX

+87.47%

RCAT

+27.77%

5Y(CAGR)

BCAX

N/A

RCAT

+26.87%

10Y(CAGR)

BCAX

N/A

RCAT

-15.36%

Max(CAGR)

Winner

BCAX

-4.28%

RCAT

-15.36%

BCAX vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BCAX	RCAT
2026	+32.42%	+22.05%
2025	-0.56%	-33.53%
2024	-25.59%	+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%

BCAX vs RCAT Drawdown Comparison

The maximum drawdown for BCAX was -67.82%, occurring on Jun 27, 2025. 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 BCAX drawdown is -19.87%. The current RCAT drawdown is -93.30%.

Rank	BCAX	RCAT
#1	-67.82% Sep 17, 2024 - Jun 27, 2025	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	N/A	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	N/A	-67.50% Dec 15, 2017 - Jan 4, 2018