FBRX vs RCAT

Comparison between Forte Biosciences Inc (FBRX, Company) and Red Cat Holdings Inc (RCAT, Company).

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

5-Year PerformanceRCAT has outperformed FBRX, delivering a return of +28.5% compared to -34.4%

FBRX vs RCAT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FBRX(COMPANY)	RCAT(COMPANY)
Market Cap	$1.57B	$1.58B
Max Drawdown	99.94%	99.76%
Sharpe Ratio	2.04	0.61
5Y Beta	0.68	2.76
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-12.68	-13.79
PEG Ratio	N/A	-7.58
5Y EPS CAGR	N/A	8.19%
Debt to Equity	0.00%	0.38%
Free Cash Flow Yield	-4.58%	-5.53%
P/B Ratio	37.41	N/A

Market Cap

FBRX

$1.57B

Winner

RCAT

$1.58B

Max Drawdown

FBRX

99.94%

Winner

RCAT

99.76%

Sharpe Ratio

Winner

FBRX

2.04

RCAT

0.61

5Y Beta

Winner

FBRX

0.68

RCAT

2.76

Industry

FBRX

Biotechnology

RCAT

Aerospace & Defense

P/E Ratio

FBRX

-12.68

Winner

RCAT

-13.79

PEG Ratio

FBRX

N/A

RCAT

-7.58

5Y EPS CAGR

FBRX

N/A

RCAT

8.19%

Debt to Equity

Winner

FBRX

0.00%

RCAT

0.38%

Free Cash Flow Yield

Winner

FBRX

-4.58%

RCAT

-5.53%

P/B Ratio

FBRX

37.41

RCAT

N/A

FBRX vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	FBRX	RCAT
1 month	+74.21%	+22.08%
3 months	+211.68%	+8.83%
6 months	+139.36%	-10.03%
1 year	+627.15%	+8.95%
5 years(CAGR)	-34.43%	+28.50%
10 years(CAGR)	-35.60%	-15.94%
Max(CAGR)	-35.60%	-15.94%

Winner

FBRX

+74.21%

RCAT

+22.08%

Winner

FBRX

+211.68%

RCAT

+8.83%

Winner

FBRX

+139.36%

RCAT

-10.03%

Winner

FBRX

+627.15%

RCAT

+8.95%

5Y(CAGR)

FBRX

-34.43%

Winner

RCAT

+28.50%

10Y(CAGR)

FBRX

-35.60%

Winner

RCAT

-15.94%

Max(CAGR)

FBRX

-35.60%

Winner

RCAT

-15.94%

FBRX vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBRX	RCAT
2026	+225.54%	+11.68%
2025	+7.91%	-33.53%
2024	+9.45%	+1411.76%
2023	-22.48%	-4.60%
2022	-55.36%	-57.08%
2021	-93.93%	-23.11%
2020	+357.99%	+130.77%
2019	-93.74%	-38.89%
2018	-26.30%	-95.00%
2017	-17.67%	-28.57%

FBRX vs RCAT Drawdown Comparison

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. 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 FBRX drawdown is -98.82%. The current RCAT drawdown is -93.87%.

Rank	FBRX	RCAT
#1	-99.94% May 5, 2017 - Nov 1, 2024	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-5.08% Apr 19, 2017 - May 1, 2017	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	N/A	-67.50% Dec 15, 2017 - Jan 4, 2018