RCAT vs CLDT-P-A

Comparison between Red Cat Holdings Inc (RCAT, Company) and Chatham Lodging Trust (CLDT-P-A, Company).

5-Year PerformanceRCAT has outperformed CLDT-P-A, delivering a return of +20.1% compared to +2.3%

RCAT vs CLDT-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	CLDT-P-A(COMPANY)
Market Cap	$954M	$953M
Max Drawdown	99.76%	33.51%
Sharpe Ratio	0.42	0.25
5Y Beta	2.62	0.19
Industry	Aerospace & Defense	N/A
P/E Ratio	-12.01	108.74
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	58.67%
Free Cash Flow Yield	-4.96%	7.68%
P/S Ratio	21.84	N/A
P/B Ratio	5.47	N/A

Market Cap

Winner

RCAT

$954M

CLDT-P-A

$953M

Max Drawdown

RCAT

99.76%

Winner

CLDT-P-A

33.51%

Sharpe Ratio

Winner

RCAT

0.42

CLDT-P-A

0.25

5Y Beta

RCAT

2.62

Winner

CLDT-P-A

0.19

Industry

RCAT

Aerospace & Defense

CLDT-P-A

N/A

P/E Ratio

Winner

RCAT

-12.01

CLDT-P-A

108.74

5Y EPS CAGR

RCAT

5.81%

CLDT-P-A

N/A

Debt to Equity

Winner

RCAT

0.29%

CLDT-P-A

58.67%

Free Cash Flow Yield

RCAT

-4.96%

Winner

CLDT-P-A

7.68%

P/S Ratio

RCAT

21.84

CLDT-P-A

N/A

P/B Ratio

RCAT

5.47

CLDT-P-A

N/A

RCAT vs CLDT-P-A - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	CLDT-P-A
1 month	-21.12%	+1.10%
3 months	-35.96%	+3.29%
6 months	-50.00%	+2.14%
1 year	-16.00%	+6.13%
5 years(CAGR)	+20.06%	+2.29%
10 years(CAGR)	-18.30%	N/A
Max(CAGR)	-18.30%	+2.94%

RCAT

-21.12%

Winner

CLDT-P-A

+1.10%

RCAT

-35.96%

Winner

CLDT-P-A

+3.29%

RCAT

-50.00%

Winner

CLDT-P-A

+2.14%

RCAT

-16.00%

Winner

CLDT-P-A

+6.13%

5Y(CAGR)

Winner

RCAT

+20.06%

CLDT-P-A

+2.29%

10Y(CAGR)

RCAT

-18.30%

CLDT-P-A

N/A

Max(CAGR)

RCAT

-18.30%

Winner

CLDT-P-A

+2.94%

RCAT vs CLDT-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	CLDT-P-A
2026	-12.34%	+6.28%
2025	-33.53%	-4.61%
2024	+1411.76%	+12.20%
2023	-4.60%	+19.98%
2022	-57.08%	-19.01%
2021	-23.11%	+7.24%
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs CLDT-P-A 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 CLDT-P-A was -29.73%, occurring on Oct 25, 2022. Recovery took 661 trading sessions.

The current RCAT drawdown is -95.19%. The current CLDT-P-A drawdown is -2.82%.

Rank	RCAT	CLDT-P-A
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-29.73% Jan 10, 2022 - Aug 28, 2024
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-18.78% Nov 29, 2024 - Apr 10, 2025
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-5.92% Sep 2, 2021 - Oct 14, 2021
#4	N/A	-4.37% Jul 26, 2021 - Sep 2, 2021
#5	N/A	-4.32% Oct 27, 2021 - Dec 23, 2021
#6	N/A	-3.38% Sep 24, 2024 - Oct 30, 2024
#7	N/A	-2.73% Jan 3, 2022 - Jan 10, 2022
#8	N/A	-2.42% Oct 30, 2024 - Nov 15, 2024
#9	N/A	-1.77% Aug 29, 2024 - Sep 10, 2024
#10	N/A	-1.67% Dec 23, 2021 - Dec 31, 2021
#11	N/A	-1.48% Nov 18, 2024 - Nov 29, 2024
#12	N/A	-1.48% Jul 9, 2021 - Jul 22, 2021
#13	N/A	-1.29% Sep 16, 2024 - Sep 19, 2024
#14	N/A	-1.21% Oct 14, 2021 - Oct 27, 2021
#15	N/A	-0.77% Sep 10, 2024 - Sep 12, 2024