RCAT vs BHFAL

Comparison between Red Cat Holdings Inc (RCAT, Company) and Brighthouse Financial Inc (BHFAL, Company).

5-Year PerformanceRCAT has outperformed BHFAL, delivering a return of +1.6% compared to -3.8%

RCAT vs BHFAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	BHFAL(COMPANY)
Market Cap	$1B	$1.01B
Max Drawdown	99.76%	45.09%
Sharpe Ratio	0.28	-0.56
5Y Beta	2.57	0.25
Industry	Aerospace & Defense	Other
P/E Ratio	-12.64	1.05
Dividend Yield	N/A	7.73%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	49.58%
Free Cash Flow Yield	-4.71%	14.31%
P/S Ratio	22.98	N/A
P/B Ratio	5.61	N/A

Market Cap

RCAT

$1B

Winner

BHFAL

$1.01B

Max Drawdown

RCAT

99.76%

Winner

BHFAL

45.09%

Sharpe Ratio

Winner

RCAT

0.28

BHFAL

-0.56

5Y Beta

RCAT

2.57

Winner

BHFAL

0.25

Industry

RCAT

Aerospace & Defense

BHFAL

Other

P/E Ratio

Winner

RCAT

-12.64

BHFAL

1.05

Dividend Yield

RCAT

N/A

BHFAL

7.73%

5Y Dividends CAGR

RCAT

N/A

BHFAL

0.00%

5Y EPS CAGR

RCAT

5.81%

BHFAL

N/A

Debt to Equity

Winner

RCAT

0.29%

BHFAL

49.58%

Free Cash Flow Yield

RCAT

-4.71%

Winner

BHFAL

14.31%

P/S Ratio

RCAT

22.98

BHFAL

N/A

P/B Ratio

RCAT

5.61

BHFAL

N/A

RCAT vs BHFAL - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	BHFAL
1 month	-29.63%	-0.75%
3 months	-44.06%	-4.18%
6 months	-43.89%	-6.13%
1 year	-33.07%	-5.97%
5 years(CAGR)	+1.56%	-3.85%
10 years(CAGR)	-18.76%	N/A
Max(CAGR)	-18.76%	+0.87%

RCAT

-29.63%

Winner

BHFAL

-0.75%

RCAT

-44.06%

Winner

BHFAL

-4.18%

RCAT

-43.89%

Winner

BHFAL

-6.13%

RCAT

-33.07%

Winner

BHFAL

-5.97%

5Y(CAGR)

Winner

RCAT

+1.56%

BHFAL

-3.85%

10Y(CAGR)

RCAT

-18.76%

BHFAL

N/A

Max(CAGR)

RCAT

-18.76%

Winner

BHFAL

+0.87%

RCAT vs BHFAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	BHFAL
2026	-16.27%	-1.71%
2025	-33.53%	-24.15%
2024	+1411.76%	+15.61%
2023	-4.60%	-6.71%
2022	-57.08%	-0.05%
2021	-23.11%	+1.83%
2020	+130.77%	+9.57%
2019	-38.89%	+26.63%
2018	-95.00%	-13.70%
2017	-28.57%	N/A

RCAT vs BHFAL 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 BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

The current RCAT drawdown is -95.40%. The current BHFAL drawdown is -27.37%.

Rank	RCAT	BHFAL
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-38.35% Jan 13, 2020 - Aug 10, 2020
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-29.10% Sep 30, 2024 - Jun 29, 2026
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-21.43% Jul 7, 2021 - Aug 28, 2024
#4	N/A	-18.02% Sep 28, 2018 - Jan 28, 2019
#5	N/A	-8.01% Dec 31, 2020 - Jun 9, 2021
#6	N/A	-5.73% Sep 30, 2019 - Dec 24, 2019
#7	N/A	-4.56% Oct 8, 2020 - Dec 14, 2020
#8	N/A	-4.47% Aug 30, 2019 - Sep 27, 2019
#9	N/A	-3.55% Aug 28, 2020 - Oct 6, 2020
#10	N/A	-3.24% Jun 17, 2019 - Jul 17, 2019
#11	N/A	-2.71% Mar 5, 2019 - Mar 28, 2019
#12	N/A	-2.44% Jan 31, 2019 - Feb 26, 2019
#13	N/A	-2.34% Jul 31, 2019 - Aug 29, 2019
#14	N/A	-1.82% Aug 13, 2020 - Aug 26, 2020
#15	N/A	-1.35% Apr 29, 2019 - May 28, 2019