RCAT vs ANRO

Comparison between Red Cat Holdings Inc (RCAT, Company) and Alto Neuroscience Inc (ANRO, Company).

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

RCAT vs ANRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	ANRO(COMPANY)
Market Cap	$954M	$954M
Max Drawdown	99.76%	91.74%
Sharpe Ratio	0.42	2.27
5Y Beta	2.62	1.26
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-12.01	-11.20
PEG Ratio	N/A	-2.89
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	6.58%
Free Cash Flow Yield	-4.96%	-6.59%
P/S Ratio	21.84	N/A
P/B Ratio	5.47	4.32

Market Cap

RCAT

$954M

Winner

ANRO

$954M

Max Drawdown

RCAT

99.76%

Winner

ANRO

91.74%

Sharpe Ratio

RCAT

0.42

Winner

ANRO

2.27

5Y Beta

RCAT

2.62

Winner

ANRO

1.26

Industry

RCAT

Aerospace & Defense

ANRO

Biotechnology

P/E Ratio

Winner

RCAT

-12.01

ANRO

-11.20

PEG Ratio

RCAT

N/A

ANRO

-2.89

5Y EPS CAGR

RCAT

5.81%

ANRO

N/A

Debt to Equity

Winner

RCAT

0.29%

ANRO

6.58%

Free Cash Flow Yield

Winner

RCAT

-4.96%

ANRO

-6.59%

P/S Ratio

RCAT

21.84

ANRO

N/A

P/B Ratio

RCAT

5.47

Winner

ANRO

4.32

RCAT vs ANRO - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	ANRO
1 month	-21.12%	+9.70%
3 months	-35.96%	+4.28%
6 months	-50.00%	+61.41%
1 year	-16.00%	+773.29%
5 years(CAGR)	+20.06%	N/A
10 years(CAGR)	-18.30%	N/A
Max(CAGR)	-18.30%	+11.04%

RCAT

-21.12%

Winner

ANRO

+9.70%

RCAT

-35.96%

Winner

ANRO

+4.28%

RCAT

-50.00%

Winner

ANRO

+61.41%

RCAT

-16.00%

Winner

ANRO

+773.29%

5Y(CAGR)

RCAT

+20.06%

ANRO

N/A

10Y(CAGR)

RCAT

-18.30%

ANRO

N/A

Max(CAGR)

RCAT

-18.30%

Winner

ANRO

+11.04%

RCAT vs ANRO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	ANRO
2026	-12.34%	+61.60%
2025	-33.53%	+306.39%
2024	+1411.76%	-79.57%
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 ANRO 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 ANRO was -91.74%, occurring on Apr 4, 2025. Recovery took 523 trading sessions.

The current RCAT drawdown is -95.19%. The current ANRO drawdown is -4.49%.

Rank	RCAT	ANRO
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-91.74% Feb 5, 2024 - Mar 9, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-34.20% Apr 17, 2026 - Jun 29, 2026
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-17.74% Mar 16, 2026 - Apr 13, 2026
#4	N/A	-11.72% Jun 29, 2026 - Jul 2, 2026
#5	N/A	-5.05% Mar 9, 2026 - Mar 11, 2026
#6	N/A	-3.56% Mar 11, 2026 - Mar 16, 2026
#7	N/A	-1.36% Apr 14, 2026 - Apr 16, 2026