DJTWW vs RCAT

Comparison between Trump Media & Technology Group Corp Wt Exp (DJTWW, Company) and Red Cat Holdings Inc (RCAT, Company).

DJTWW is from the Communication Services sector, while RCAT is from the Industrials sector.

DJTWW vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJTWW(COMPANY)	RCAT(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	92.49%	99.76%
Sharpe Ratio	-0.83	0.33
5Y Beta	1.58	2.58
Industry	Internet Content & Information	Aerospace & Defense
P/E Ratio	-1.91	-12.64
5Y EPS CAGR	N/A	5.81%
Debt to Equity	76.51%	0.29%
Free Cash Flow Yield	4.17%	-4.71%

Market Cap

DJTWW

$1B

Winner

RCAT

$1B

Max Drawdown

Winner

DJTWW

92.49%

RCAT

99.76%

Sharpe Ratio

DJTWW

-0.83

Winner

RCAT

0.33

5Y Beta

Winner

DJTWW

1.58

RCAT

2.58

Industry

DJTWW

Internet Content & Information

RCAT

Aerospace & Defense

P/E Ratio

DJTWW

-1.91

Winner

RCAT

-12.64

5Y EPS CAGR

DJTWW

N/A

RCAT

5.81%

Debt to Equity

DJTWW

76.51%

Winner

RCAT

0.29%

Free Cash Flow Yield

Winner

DJTWW

4.17%

RCAT

-4.71%

DJTWW vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	DJTWW	RCAT
1 month	-2.16%	-31.16%
3 months	-26.12%	-36.76%
6 months	-51.73%	-41.27%
1 year	-65.52%	-19.77%
5 years(CAGR)	N/A	+10.38%
10 years(CAGR)	N/A	-18.10%
Max(CAGR)	-55.86%	-18.10%

Winner

DJTWW

-2.16%

RCAT

-31.16%

Winner

DJTWW

-26.12%

RCAT

-36.76%

DJTWW

-51.73%

Winner

RCAT

-41.27%

DJTWW

-65.52%

Winner

RCAT

-19.77%

5Y(CAGR)

DJTWW

N/A

RCAT

+10.38%

10Y(CAGR)

DJTWW

N/A

RCAT

-18.10%

Max(CAGR)

DJTWW

-55.86%

Winner

RCAT

-18.10%

DJTWW vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DJTWW	RCAT
2026	-51.09%	-10.04%
2025	-69.86%	-33.53%
2024	-3.09%	+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%

DJTWW vs RCAT Drawdown Comparison

The maximum drawdown for DJTWW was -92.49%, occurring on Jun 29, 2026. 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 DJTWW drawdown is -91.06%. The current RCAT drawdown is -95.06%.

Rank	DJTWW	RCAT
#1	-92.49% Oct 29, 2024 - Jun 29, 2026	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-75.94% May 30, 2024 - Oct 28, 2024	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-67.94% Mar 27, 2024 - May 28, 2024	-67.50% Dec 15, 2017 - Jan 4, 2018

Correlation

Correlation between DJTWW and RCAT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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