RCAT vs ARDT

Comparison between Red Cat Holdings Inc (RCAT, Company) and Ardent Health Partners Inc (ARDT, Company).

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

RCAT vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	ARDT(COMPANY)
Market Cap	$1.58B	$1.57B
Max Drawdown	99.76%	61.22%
Sharpe Ratio	0.61	0.08
5Y Beta	2.76	0.79
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	-13.79	20.23
Forward P/E	N/A	11.17
PEG Ratio	-7.58	N/A
5Y EPS CAGR	8.19%	N/A
Debt to Equity	0.38%	81.58%
Free Cash Flow Yield	-5.53%	32.68%

Market Cap

Winner

RCAT

$1.58B

ARDT

$1.57B

Max Drawdown

RCAT

99.76%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

RCAT

0.61

ARDT

0.08

5Y Beta

RCAT

2.76

Winner

ARDT

0.79

Industry

RCAT

Aerospace & Defense

ARDT

Medical Care Facilities

P/E Ratio

Winner

RCAT

-13.79

ARDT

20.23

Forward P/E

RCAT

N/A

ARDT

11.17

PEG Ratio

RCAT

-7.58

ARDT

N/A

5Y EPS CAGR

RCAT

8.19%

ARDT

N/A

Debt to Equity

Winner

RCAT

0.38%

ARDT

81.58%

Free Cash Flow Yield

RCAT

-5.53%

Winner

ARDT

32.68%

RCAT vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	ARDT
1 month	+22.08%	+9.33%
3 months	+8.83%	+11.10%
6 months	-10.03%	+14.69%
1 year	+8.95%	-13.10%
5 years(CAGR)	+28.50%	N/A
10 years(CAGR)	-15.94%	N/A
Max(CAGR)	-15.94%	-16.67%

Winner

RCAT

+22.08%

ARDT

+9.33%

RCAT

+8.83%

Winner

ARDT

+11.10%

RCAT

-10.03%

Winner

ARDT

+14.69%

Winner

RCAT

+8.95%

ARDT

-13.10%

5Y(CAGR)

RCAT

+28.50%

ARDT

N/A

10Y(CAGR)

RCAT

-15.94%

ARDT

N/A

Max(CAGR)

Winner

RCAT

-15.94%

ARDT

-16.67%

RCAT vs ARDT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	ARDT
2026	+11.68%	+27.43%
2025	-33.53%	-47.60%
2024	+1411.76%	+6.35%
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 ARDT 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 ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current RCAT drawdown is -93.87%. The current ARDT drawdown is -45.47%.

Rank	RCAT	ARDT
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-61.22% Oct 16, 2024 - Jun 3, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-13.87% Aug 30, 2024 - Oct 16, 2024
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-12.97% Aug 1, 2024 - Aug 27, 2024
#4	N/A	-4.34% Jul 19, 2024 - Jul 29, 2024
#5	N/A	-2.24% Jul 29, 2024 - Jul 31, 2024

Correlation

Correlation between RCAT and ARDT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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