RCAT vs AFYA

Comparison between Red Cat Holdings Inc (RCAT, Company) and Afya Ltd - Class A (AFYA, Company).

RCAT is from the Industrials sector, while AFYA is from the Consumer Defensive sector.

5-Year PerformanceRCAT has outperformed AFYA, delivering a return of +26.9% compared to -10.0%

RCAT vs AFYA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	AFYA(COMPANY)
Market Cap	$1.33B	$1.32B
Max Drawdown	99.76%	72.09%
Sharpe Ratio	0.83	-0.54
5Y Beta	2.53	N/A
Industry	Aerospace & Defense	Education & Training Services
P/E Ratio	-16.71	9.41
Forward P/E	N/A	7.13
PEG Ratio	N/A	0.42
Dividend Yield	N/A	4.57%
5Y EPS CAGR	5.81%	21.83%
Debt to Equity	0.29%	67.47%
Free Cash Flow Yield	-3.56%	16.61%
P/S Ratio	30.39	N/A
P/B Ratio	6.95	N/A

Market Cap

Winner

RCAT

$1.33B

AFYA

$1.32B

Max Drawdown

RCAT

99.76%

Winner

AFYA

72.09%

Sharpe Ratio

Winner

RCAT

0.83

AFYA

-0.54

5Y Beta

RCAT

2.53

AFYA

N/A

Industry

RCAT

Aerospace & Defense

AFYA

Education & Training Services

P/E Ratio

Winner

RCAT

-16.71

AFYA

9.41

Forward P/E

RCAT

N/A

AFYA

7.13

PEG Ratio

RCAT

N/A

AFYA

0.42

Dividend Yield

RCAT

N/A

AFYA

4.57%

5Y EPS CAGR

RCAT

5.81%

Winner

AFYA

21.83%

Debt to Equity

Winner

RCAT

0.29%

AFYA

67.47%

Free Cash Flow Yield

RCAT

-3.56%

Winner

AFYA

16.61%

P/S Ratio

RCAT

30.39

AFYA

N/A

P/B Ratio

RCAT

6.95

AFYA

N/A

RCAT vs AFYA - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	AFYA
1 month	+1.36%	-0.63%
3 months	-30.82%	+8.96%
6 months	+39.05%	+1.10%
1 year	+27.77%	-18.23%
5 years(CAGR)	+26.87%	-10.01%
10 years(CAGR)	-15.36%	N/A
Max(CAGR)	-15.36%	-6.59%

Winner

RCAT

+1.36%

AFYA

-0.63%

RCAT

-30.82%

Winner

AFYA

+8.96%

Winner

RCAT

+39.05%

AFYA

+1.10%

Winner

RCAT

+27.77%

AFYA

-18.23%

5Y(CAGR)

Winner

RCAT

+26.87%

AFYA

-10.01%

10Y(CAGR)

RCAT

-15.36%

AFYA

N/A

Max(CAGR)

RCAT

-15.36%

Winner

AFYA

-6.59%

RCAT vs AFYA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	AFYA
2026	+22.05%	-1.60%
2025	-33.53%	-0.13%
2024	+1411.76%	-25.41%
2023	-4.60%	+35.45%
2022	-57.08%	+5.47%
2021	-23.11%	-35.90%
2020	+130.77%	-8.27%
2019	-38.89%	+13.73%
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs AFYA Drawdown Comparison

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

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The current RCAT drawdown is -93.30%. The current AFYA drawdown is -53.90%.

Rank	RCAT	AFYA
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-72.09% Aug 27, 2019 - Jul 11, 2022
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-15.46% Jul 31, 2019 - Aug 22, 2019
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-1.20% Jul 19, 2019 - Jul 23, 2019
#4	N/A	-0.59% Aug 22, 2019 - Aug 26, 2019