EPR-P-G vs RCAT

Comparison between EPR Properties (EPR-P-G, Company) and Red Cat Holdings Inc (RCAT, Company).

5-Year PerformanceRCAT has outperformed EPR-P-G, delivering a return of +28.5% compared to +3.1%

EPR-P-G vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	RCAT(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	63.87%	99.76%
Sharpe Ratio	0.33	0.61
5Y Beta	0.32	2.76
Industry	Other	Aerospace & Defense
P/E Ratio	5.84	-13.79
PEG Ratio	0.21	-7.58
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	8.19%
Debt to Equity	126.56%	0.38%
Free Cash Flow Yield	27.44%	-5.53%

Market Cap

Winner

EPR-P-G

$1.58B

RCAT

$1.58B

Max Drawdown

Winner

EPR-P-G

63.87%

RCAT

99.76%

Sharpe Ratio

EPR-P-G

0.33

Winner

RCAT

0.61

5Y Beta

Winner

EPR-P-G

0.32

RCAT

2.76

Industry

EPR-P-G

Other

RCAT

Aerospace & Defense

P/E Ratio

EPR-P-G

5.84

Winner

RCAT

-13.79

PEG Ratio

EPR-P-G

0.21

Winner

RCAT

-7.58

5Y Dividends CAGR

EPR-P-G

4.56%

RCAT

N/A

5Y EPS CAGR

EPR-P-G

-3.34%

Winner

RCAT

8.19%

Debt to Equity

EPR-P-G

126.56%

Winner

RCAT

0.38%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

RCAT

-5.53%

EPR-P-G vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	RCAT
1 month	+0.57%	+22.08%
3 months	+4.27%	+8.83%
6 months	+4.23%	-10.03%
1 year	+6.61%	+8.95%
5 years(CAGR)	+3.12%	+28.50%
10 years(CAGR)	+4.92%	-15.94%
Max(CAGR)	+4.92%	-15.94%

EPR-P-G

+0.57%

Winner

RCAT

+22.08%

EPR-P-G

+4.27%

Winner

RCAT

+8.83%

Winner

EPR-P-G

+4.23%

RCAT

-10.03%

EPR-P-G

+6.61%

Winner

RCAT

+8.95%

5Y(CAGR)

EPR-P-G

+3.12%

Winner

RCAT

+28.50%

10Y(CAGR)

Winner

EPR-P-G

+4.92%

RCAT

-15.94%

Max(CAGR)

Winner

EPR-P-G

+4.92%

RCAT

-15.94%

EPR-P-G vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	RCAT
2026	+9.61%	+11.68%
2025	+4.58%	-33.53%
2024	+1.45%	+1411.76%
2023	+32.66%	-4.60%
2022	-28.81%	-57.08%
2021	+14.97%	-23.11%
2020	-3.44%	+130.77%
2019	+27.15%	-38.89%
2018	-10.62%	-95.00%
2017	+1.77%	-28.57%

EPR-P-G vs RCAT Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

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

The current EPR-P-G drawdown is -0.80%. The current RCAT drawdown is -93.87%.

Rank	EPR-P-G	RCAT
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	N/A
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	N/A
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	N/A
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	N/A
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	N/A
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	N/A
#10	-3.35% Jun 11, 2026 - Jul 30, 2026	N/A
#11	-2.74% Jun 2, 2021 - Jul 21, 2021	N/A
#12	-2.11% Sep 3, 2019 - Sep 27, 2019	N/A
#13	-1.96% Sep 24, 2024 - Oct 11, 2024	N/A
#14	-1.87% Aug 30, 2024 - Sep 24, 2024	N/A
#15	-1.51% Mar 26, 2021 - Mar 31, 2021	N/A