RCAT vs AMBQ

Comparison between Red Cat Holdings Inc (RCAT, Company) and Ambiq Micro Inc (AMBQ, Company).

RCAT is from the Industrials sector, while AMBQ is from the Technology sector.

RCAT vs AMBQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	AMBQ(COMPANY)
Market Cap	$1.58B	$1.59B
Max Drawdown	99.76%	48.10%
Sharpe Ratio	0.61	1.05
5Y Beta	2.76	3.21
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	-13.79	-35.56
PEG Ratio	-7.58	N/A
5Y EPS CAGR	8.19%	N/A
Debt to Equity	0.38%	0.00%
Free Cash Flow Yield	-5.53%	-1.88%

Market Cap

RCAT

$1.58B

Winner

AMBQ

$1.59B

Max Drawdown

RCAT

99.76%

Winner

AMBQ

48.10%

Sharpe Ratio

RCAT

0.61

Winner

AMBQ

1.05

5Y Beta

Winner

RCAT

2.76

AMBQ

3.21

Industry

RCAT

Aerospace & Defense

AMBQ

Semiconductors

P/E Ratio

RCAT

-13.79

Winner

AMBQ

-35.56

PEG Ratio

RCAT

-7.58

AMBQ

N/A

5Y EPS CAGR

RCAT

8.19%

AMBQ

N/A

Debt to Equity

RCAT

0.38%

Winner

AMBQ

0.00%

Free Cash Flow Yield

RCAT

-5.53%

Winner

AMBQ

-1.88%

RCAT vs AMBQ - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	AMBQ
1 month	+22.08%	-20.97%
3 months	+8.83%	-9.82%
6 months	-10.03%	+117.27%
1 year	+8.95%	+67.68%
5 years(CAGR)	+28.50%	N/A
10 years(CAGR)	-15.94%	N/A
Max(CAGR)	-15.94%	+63.79%

Winner

RCAT

+22.08%

AMBQ

-20.97%

Winner

RCAT

+8.83%

AMBQ

-9.82%

RCAT

-10.03%

Winner

AMBQ

+117.27%

RCAT

+8.95%

Winner

AMBQ

+67.68%

5Y(CAGR)

RCAT

+28.50%

AMBQ

N/A

10Y(CAGR)

RCAT

-15.94%

AMBQ

N/A

Max(CAGR)

RCAT

-15.94%

Winner

AMBQ

+63.79%

RCAT vs AMBQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	AMBQ
2026	+11.68%	+111.83%
2025	-33.53%	-26.03%
2024	+1411.76%	N/A
2023	-4.60%	N/A
2022	-57.08%	N/A
2021	-23.11%	N/A
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs AMBQ 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 AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.

The current RCAT drawdown is -93.87%. The current AMBQ drawdown is -28.95%.

Rank	RCAT	AMBQ
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-48.10% Jul 31, 2025 - May 8, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-36.72% Jun 18, 2026 - Jul 29, 2026
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-12.36% Jun 4, 2026 - Jun 15, 2026
#4	N/A	-7.45% Jun 15, 2026 - Jun 18, 2026
#5	N/A	-7.36% May 26, 2026 - Jun 4, 2026
#6	N/A	-3.72% May 14, 2026 - May 20, 2026
#7	N/A	-0.07% May 20, 2026 - May 22, 2026