JANX vs RCAT

Comparison between Janux Therapeutics Inc (JANX, Company) and Red Cat Holdings Inc (RCAT, Company).

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

5-Year PerformanceRCAT has outperformed JANX, delivering a return of +20.1% compared to -12.4%

JANX vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANX(COMPANY)	RCAT(COMPANY)
Market Cap	$951M	$954M
Max Drawdown	83.14%	99.76%
Sharpe Ratio	-0.27	0.42
5Y Beta	1.21	2.62
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-8.20	-12.01
PEG Ratio	-0.22	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	0.00%	0.29%
Free Cash Flow Yield	-8.26%	-4.96%
P/S Ratio	69.36	21.84
P/B Ratio	1.05	5.47

Market Cap

JANX

$951M

Winner

RCAT

$954M

Max Drawdown

Winner

JANX

83.14%

RCAT

99.76%

Sharpe Ratio

JANX

-0.27

Winner

RCAT

0.42

5Y Beta

Winner

JANX

1.21

RCAT

2.62

Industry

JANX

Biotechnology

RCAT

Aerospace & Defense

P/E Ratio

JANX

-8.20

Winner

RCAT

-12.01

PEG Ratio

JANX

-0.22

RCAT

N/A

5Y EPS CAGR

JANX

N/A

RCAT

5.81%

Debt to Equity

Winner

JANX

0.00%

RCAT

0.29%

Free Cash Flow Yield

JANX

-8.26%

Winner

RCAT

-4.96%

P/S Ratio

JANX

69.36

Winner

RCAT

21.84

P/B Ratio

Winner

JANX

1.05

RCAT

5.47

JANX vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	JANX	RCAT
1 month	+5.43%	-21.12%
3 months	+3.49%	-35.96%
6 months	+6.14%	-50.00%
1 year	-40.59%	-16.00%
5 years(CAGR)	-12.42%	+20.06%
10 years(CAGR)	N/A	-18.30%
Max(CAGR)	-8.78%	-18.30%

Winner

JANX

+5.43%

RCAT

-21.12%

Winner

JANX

+3.49%

RCAT

-35.96%

Winner

JANX

+6.14%

RCAT

-50.00%

JANX

-40.59%

Winner

RCAT

-16.00%

5Y(CAGR)

JANX

-12.42%

Winner

RCAT

+20.06%

10Y(CAGR)

JANX

N/A

RCAT

-18.30%

Max(CAGR)

Winner

JANX

-8.78%

RCAT

-18.30%

JANX vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JANX	RCAT
2026	+15.16%	-12.34%
2025	-74.08%	-33.53%
2024	+385.84%	+1411.76%
2023	-23.47%	-4.60%
2022	-34.93%	-57.08%
2021	-21.55%	-23.11%
2020	N/A	+130.77%
2019	N/A	-38.89%
2018	N/A	-95.00%
2017	N/A	-28.57%

JANX vs RCAT Drawdown Comparison

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

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

The current JANX drawdown is -76.48%. The current RCAT drawdown is -95.19%.

Rank	JANX	RCAT
#1	-83.14% Aug 5, 2021 - Feb 27, 2024	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-81.78% Dec 4, 2024 - Feb 5, 2026	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-45.52% May 3, 2024 - Dec 4, 2024	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-29.41% Feb 27, 2024 - Apr 11, 2024	N/A
#5	-26.12% Jun 11, 2021 - Jun 29, 2021	N/A
#6	-10.54% Apr 12, 2024 - Apr 29, 2024	N/A
#7	-9.54% Jul 23, 2021 - Jul 29, 2021	N/A
#8	-4.25% Jul 9, 2021 - Jul 20, 2021	N/A
#9	-3.03% Aug 2, 2021 - Aug 5, 2021	N/A
#10	-1.66% Jun 29, 2021 - Jul 2, 2021	N/A
#11	-1.65% Jul 7, 2021 - Jul 9, 2021	N/A