BHFAL vs RCAT

Comparison between Brighthouse Financial Inc (BHFAL, Company) and Red Cat Holdings Inc (RCAT, Company).

5-Year PerformanceRCAT has outperformed BHFAL, delivering a return of +10.4% compared to -3.8%

BHFAL vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAL(COMPANY)	RCAT(COMPANY)
Market Cap	$1.01B	$1B
Max Drawdown	45.09%	99.76%
Sharpe Ratio	-0.54	0.33
5Y Beta	0.25	2.58
Industry	Other	Aerospace & Defense
P/E Ratio	1.05	-12.64
Dividend Yield	7.73%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	49.58%	0.29%
Free Cash Flow Yield	14.31%	-4.71%

Market Cap

Winner

BHFAL

$1.01B

RCAT

$1B

Max Drawdown

Winner

BHFAL

45.09%

RCAT

99.76%

Sharpe Ratio

BHFAL

-0.54

Winner

RCAT

0.33

5Y Beta

Winner

BHFAL

0.25

RCAT

2.58

Industry

BHFAL

Other

RCAT

Aerospace & Defense

P/E Ratio

BHFAL

1.05

Winner

RCAT

-12.64

Dividend Yield

BHFAL

7.73%

RCAT

N/A

5Y Dividends CAGR

BHFAL

0.00%

RCAT

N/A

5Y EPS CAGR

BHFAL

N/A

RCAT

5.81%

Debt to Equity

BHFAL

49.58%

Winner

RCAT

0.29%

Free Cash Flow Yield

Winner

BHFAL

14.31%

RCAT

-4.71%

BHFAL vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	BHFAL	RCAT
1 month	-0.06%	-31.16%
3 months	-5.16%	-36.76%
6 months	-5.89%	-41.27%
1 year	-5.94%	-19.77%
5 years(CAGR)	-3.81%	+10.38%
10 years(CAGR)	N/A	-18.10%
Max(CAGR)	+0.90%	-18.10%

Winner

BHFAL

-0.06%

RCAT

-31.16%

Winner

BHFAL

-5.16%

RCAT

-36.76%

Winner

BHFAL

-5.89%

RCAT

-41.27%

Winner

BHFAL

-5.94%

RCAT

-19.77%

5Y(CAGR)

BHFAL

-3.81%

Winner

RCAT

+10.38%

10Y(CAGR)

BHFAL

N/A

RCAT

-18.10%

Max(CAGR)

Winner

BHFAL

+0.90%

RCAT

-18.10%

BHFAL vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BHFAL	RCAT
2026	-1.47%	-10.04%
2025	-24.15%	-33.53%
2024	+15.61%	+1411.76%
2023	-6.71%	-4.60%
2022	-0.05%	-57.08%
2021	+1.83%	-23.11%
2020	+9.57%	+130.77%
2019	+26.63%	-38.89%
2018	-13.70%	-95.00%
2017	N/A	-28.57%

BHFAL vs RCAT Drawdown Comparison

The maximum drawdown for BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

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

The current BHFAL drawdown is -27.19%. The current RCAT drawdown is -95.06%.

Rank	BHFAL	RCAT
#1	-38.35% Jan 13, 2020 - Aug 10, 2020	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-29.10% Sep 30, 2024 - Jun 29, 2026	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-21.43% Jul 7, 2021 - Aug 28, 2024	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-18.02% Sep 28, 2018 - Jan 28, 2019	N/A
#5	-8.01% Dec 31, 2020 - Jun 9, 2021	N/A
#6	-5.73% Sep 30, 2019 - Dec 24, 2019	N/A
#7	-4.56% Oct 8, 2020 - Dec 14, 2020	N/A
#8	-4.47% Aug 30, 2019 - Sep 27, 2019	N/A
#9	-3.55% Aug 28, 2020 - Oct 6, 2020	N/A
#10	-3.24% Jun 17, 2019 - Jul 17, 2019	N/A
#11	-2.71% Mar 5, 2019 - Mar 28, 2019	N/A
#12	-2.44% Jan 31, 2019 - Feb 26, 2019	N/A
#13	-2.34% Jul 31, 2019 - Aug 29, 2019	N/A
#14	-1.82% Aug 13, 2020 - Aug 26, 2020	N/A
#15	-1.35% Apr 29, 2019 - May 28, 2019	N/A