RCAT vs DJTWW

Comparison between Red Cat Holdings Inc (RCAT, Company) and Trump Media & Technology Group Corp Wt Exp (DJTWW, Company).

RCAT is from the Industrials sector, while DJTWW is from the Communication Services sector.

RCAT vs DJTWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	DJTWW(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	99.76%	92.49%
Sharpe Ratio	0.33	-0.83
5Y Beta	2.58	1.58
Industry	Aerospace & Defense	Internet Content & Information
P/E Ratio	-12.64	-1.91
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	76.51%
Free Cash Flow Yield	-4.71%	4.17%

Market Cap

Winner

RCAT

$1B

DJTWW

$1B

Max Drawdown

RCAT

99.76%

Winner

DJTWW

92.49%

Sharpe Ratio

Winner

RCAT

0.33

DJTWW

-0.83

5Y Beta

RCAT

2.58

Winner

DJTWW

1.58

Industry

RCAT

Aerospace & Defense

DJTWW

Internet Content & Information

P/E Ratio

Winner

RCAT

-12.64

DJTWW

-1.91

5Y EPS CAGR

RCAT

5.81%

DJTWW

N/A

Debt to Equity

Winner

RCAT

0.29%

DJTWW

76.51%

Free Cash Flow Yield

RCAT

-4.71%

Winner

DJTWW

4.17%

RCAT vs DJTWW - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	DJTWW
1 month	-31.16%	-2.16%
3 months	-36.76%	-26.12%
6 months	-41.27%	-51.73%
1 year	-19.77%	-65.52%
5 years(CAGR)	+10.38%	N/A
10 years(CAGR)	-18.10%	N/A
Max(CAGR)	-18.10%	-55.86%

RCAT

-31.16%

Winner

DJTWW

-2.16%

RCAT

-36.76%

Winner

DJTWW

-26.12%

Winner

RCAT

-41.27%

DJTWW

-51.73%

Winner

RCAT

-19.77%

DJTWW

-65.52%

5Y(CAGR)

RCAT

+10.38%

DJTWW

N/A

10Y(CAGR)

RCAT

-18.10%

DJTWW

N/A

Max(CAGR)

Winner

RCAT

-18.10%

DJTWW

-55.86%

RCAT vs DJTWW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	DJTWW
2026	-10.04%	-51.09%
2025	-33.53%	-69.86%
2024	+1411.76%	-3.09%
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 DJTWW 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 DJTWW was -92.49%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current RCAT drawdown is -95.06%. The current DJTWW drawdown is -91.06%.

Rank	RCAT	DJTWW
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-92.49% Oct 29, 2024 - Jun 29, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-75.94% May 30, 2024 - Oct 28, 2024
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-67.94% Mar 27, 2024 - May 28, 2024

Correlation

Correlation between RCAT and DJTWW is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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