RCAT vs AOSL

Comparison between Red Cat Holdings Inc (RCAT, Company) and Alpha & Omega Semiconductor Ltd (AOSL, Company).

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

5-Year PerformanceRCAT has outperformed AOSL, delivering a return of +24.1% compared to +5.2%

RCAT vs AOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	AOSL(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	99.76%	75.27%
Sharpe Ratio	0.75	0.75
5Y Beta	2.57	2.85
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	-14.06	-10.53
Forward P/E	N/A	8.26
PEG Ratio	N/A	-0.03
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	0.55%
Free Cash Flow Yield	-4.23%	-5.39%
P/S Ratio	25.74	1.63
P/B Ratio	6.66	1.30

Market Cap

RCAT

$1.12B

Winner

AOSL

$1.12B

Max Drawdown

RCAT

99.76%

Winner

AOSL

75.27%

Sharpe Ratio

Winner

RCAT

0.75

AOSL

0.75

5Y Beta

Winner

RCAT

2.57

AOSL

2.85

Industry

RCAT

Aerospace & Defense

AOSL

Semiconductors

P/E Ratio

Winner

RCAT

-14.06

AOSL

-10.53

Forward P/E

RCAT

N/A

AOSL

8.26

PEG Ratio

RCAT

N/A

AOSL

-0.03

5Y EPS CAGR

RCAT

5.81%

AOSL

N/A

Debt to Equity

Winner

RCAT

0.29%

AOSL

0.55%

Free Cash Flow Yield

Winner

RCAT

-4.23%

AOSL

-5.39%

P/S Ratio

RCAT

25.74

Winner

AOSL

1.63

P/B Ratio

RCAT

6.66

Winner

AOSL

1.30

RCAT vs AOSL - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	AOSL
1 month	-18.95%	-2.72%
3 months	-28.62%	+44.57%
6 months	-24.53%	+70.11%
1 year	+30.24%	+33.95%
5 years(CAGR)	+24.09%	+5.21%
10 years(CAGR)	-17.48%	+10.18%
Max(CAGR)	-17.48%	+4.75%

RCAT

-18.95%

Winner

AOSL

-2.72%

RCAT

-28.62%

Winner

AOSL

+44.57%

RCAT

-24.53%

Winner

AOSL

+70.11%

RCAT

+30.24%

Winner

AOSL

+33.95%

5Y(CAGR)

Winner

RCAT

+24.09%

AOSL

+5.21%

10Y(CAGR)

RCAT

-17.48%

Winner

AOSL

+10.18%

Max(CAGR)

RCAT

-17.48%

Winner

AOSL

+4.75%

RCAT vs AOSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RCAT	AOSL
2026	-3.60%	+81.80%
2025	-33.53%	-45.79%
2024	+1411.76%	+35.24%
2023	-4.60%	-11.12%
2022	-57.08%	-54.07%
2021	-23.11%	+147.28%
2020	+130.77%	+72.81%
2019	-38.89%	+29.22%
2018	-95.00%	-39.49%
2017	-28.57%	-24.29%
2016	N/A	+141.43%
2015	N/A	+3.96%
2014	N/A	+16.75%
2013	N/A	-14.24%
2012	N/A	+4.87%
2011	N/A	-44.79%
2010	N/A	-27.51%

RCAT vs AOSL 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 AOSL was -75.27%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current RCAT drawdown is -94.71%. The current AOSL drawdown is -42.85%.

Rank	RCAT	AOSL
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-75.27% Mar 24, 2022 - Apr 21, 2025
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-74.90% Nov 28, 2016 - Nov 23, 2020
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-61.86% Apr 30, 2010 - Aug 11, 2016
#4	N/A	-39.56% Feb 12, 2021 - Nov 5, 2021
#5	N/A	-34.85% Jan 3, 2022 - Mar 22, 2022
#6	N/A	-20.10% Sep 8, 2016 - Nov 28, 2016
#7	N/A	-19.50% Dec 7, 2020 - Jan 7, 2021
#8	N/A	-12.80% Jan 22, 2021 - Feb 1, 2021
#9	N/A	-10.54% Dec 7, 2021 - Dec 23, 2021
#10	N/A	-7.53% Nov 22, 2021 - Nov 30, 2021
#11	N/A	-7.09% Dec 2, 2021 - Dec 7, 2021
#12	N/A	-6.68% Jan 12, 2021 - Jan 21, 2021
#13	N/A	-5.81% Feb 4, 2021 - Feb 11, 2021
#14	N/A	-4.90% Mar 22, 2022 - Mar 24, 2022
#15	N/A	-4.42% Dec 27, 2021 - Dec 29, 2021