RCAT vs CSWC

Comparison between Red Cat Holdings Inc (RCAT, Company) and Capital Southwest Corp (CSWC, Company).

RCAT is from the Industrials sector, while CSWC is from the Financial Services sector.

5-Year PerformanceRCAT has outperformed CSWC, delivering a return of +32.5% compared to +10.4%

RCAT vs CSWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	CSWC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	99.76%	84.38%
Sharpe Ratio	0.92	0.97
5Y Beta	2.52	0.75
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-17.55	43.05
Forward P/E	N/A	10.78
PEG Ratio	N/A	1.80
Dividend Yield	N/A	9.99%
5Y Dividends CAGR	N/A	4.35%
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	111.89%
Free Cash Flow Yield	-3.39%	-13.92%

Market Cap

Winner

RCAT

$1.39B

CSWC

$1.39B

Max Drawdown

RCAT

99.76%

Winner

CSWC

84.38%

Sharpe Ratio

RCAT

0.92

Winner

CSWC

0.97

5Y Beta

RCAT

2.52

Winner

CSWC

0.75

Industry

RCAT

Aerospace & Defense

CSWC

Asset Management

P/E Ratio

Winner

RCAT

-17.55

CSWC

43.05

Forward P/E

RCAT

N/A

CSWC

10.78

PEG Ratio

RCAT

N/A

CSWC

1.80

Dividend Yield

RCAT

N/A

CSWC

9.99%

5Y Dividends CAGR

RCAT

N/A

CSWC

4.35%

5Y EPS CAGR

RCAT

5.81%

CSWC

N/A

Debt to Equity

Winner

RCAT

0.29%

CSWC

111.89%

Free Cash Flow Yield

Winner

RCAT

-3.39%

CSWC

-13.92%

RCAT vs CSWC - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	CSWC
1 month	+28.11%	-0.34%
3 months	-32.71%	+8.16%
6 months	+59.11%	+12.98%
1 year	+56.82%	+20.67%
5 years(CAGR)	+32.52%	+10.43%
10 years(CAGR)	-15.11%	+17.09%
Max(CAGR)	-15.11%	+10.80%

Winner

RCAT

+28.11%

CSWC

-0.34%

RCAT

-32.71%

Winner

CSWC

+8.16%

Winner

RCAT

+59.11%

CSWC

+12.98%

Winner

RCAT

+56.82%

CSWC

+20.67%

5Y(CAGR)

Winner

RCAT

+32.52%

CSWC

+10.43%

10Y(CAGR)

RCAT

-15.11%

Winner

CSWC

+17.09%

Max(CAGR)

RCAT

-15.11%

Winner

CSWC

+10.80%

RCAT vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCAT	CSWC
2026	+24.89%	+8.97%
2025	-33.53%	+12.53%
2024	+1411.76%	+2.15%
2023	-4.60%	+53.93%
2022	-57.08%	-25.09%
2021	-23.11%	+56.93%
2020	+130.77%	-2.17%
2019	-38.89%	+19.44%
2018	-95.00%	+26.83%
2017	-28.57%	+8.74%
2016	N/A	+15.11%
2015	N/A	-0.79%
2014	N/A	+11.11%
2013	N/A	+36.73%
2012	N/A	+47.03%
2011	N/A	-21.49%
2010	N/A	+30.32%
2009	N/A	-26.01%
2008	N/A	-3.80%
2007	N/A	-5.44%
2006	N/A	+40.63%
2005	N/A	+15.79%
2004	N/A	+26.98%
2003	N/A	+24.14%
2002	N/A	-22.47%
2001	N/A	+26.63%
2000	N/A	-11.61%
1999	N/A	-12.71%

RCAT vs CSWC 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 CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.

The current RCAT drawdown is -93.14%. The current CSWC drawdown is -3.61%.

Rank	RCAT	CSWC
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-68.36% May 22, 2007 - May 28, 2013
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-61.24% Jan 22, 2020 - Feb 2, 2021
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-42.37% May 31, 2002 - Apr 5, 2004
#4	N/A	-37.14% Nov 12, 1999 - Apr 9, 2002
#5	N/A	-33.55% Oct 25, 2021 - Sep 18, 2023
#6	N/A	-28.70% May 19, 2015 - Oct 2, 2017
#7	N/A	-27.79% Jul 11, 2024 - Jan 8, 2026
#8	N/A	-18.91% Dec 7, 2006 - Mar 21, 2007
#9	N/A	-16.17% Jul 12, 2013 - Jul 1, 2014
#10	N/A	-15.28% Dec 12, 2018 - Jan 8, 2019
#11	N/A	-15.01% Sep 2, 2014 - Dec 18, 2014
#12	N/A	-14.99% Jun 8, 2021 - Sep 3, 2021
#13	N/A	-14.20% Jun 17, 2004 - May 18, 2005
#14	N/A	-12.34% Jul 12, 2005 - Jan 17, 2006
#15	N/A	-11.17% Oct 12, 2017 - Mar 8, 2018