RCAT vs DMLP

Comparison between Red Cat Holdings Inc (RCAT, Company) and Dorchester Minerals LP (DMLP, Company).

RCAT is from the Industrials sector, while DMLP is from the Energy sector.

5-Year PerformanceRCAT has outperformed DMLP, delivering a return of +39.7% compared to +25.3%

RCAT vs DMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	DMLP(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	99.76%	74.55%
Sharpe Ratio	0.93	0.42
5Y Beta	2.52	0.30
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	-16.37	18.73
Forward P/E	N/A	20.79
PEG Ratio	N/A	0.83
Dividend Yield	N/A	9.04%
5Y Dividends CAGR	N/A	24.37%
5Y EPS CAGR	5.81%	-2.39%
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-3.64%	9.49%
P/S Ratio	40.44	7.97
P/B Ratio	9.24	4.37

Market Cap

Winner

RCAT

$1.30B

DMLP

$1.30B

Max Drawdown

RCAT

99.76%

Winner

DMLP

74.55%

Sharpe Ratio

Winner

RCAT

0.93

DMLP

0.42

5Y Beta

RCAT

2.52

Winner

DMLP

0.30

Industry

RCAT

Aerospace & Defense

DMLP

Oil & Gas E&p

P/E Ratio

Winner

RCAT

-16.37

DMLP

18.73

Forward P/E

RCAT

N/A

DMLP

20.79

PEG Ratio

RCAT

N/A

DMLP

0.83

Dividend Yield

RCAT

N/A

DMLP

9.04%

5Y Dividends CAGR

RCAT

N/A

DMLP

24.37%

5Y EPS CAGR

Winner

RCAT

5.81%

DMLP

-2.39%

Debt to Equity

RCAT

0.29%

Winner

DMLP

0.00%

Free Cash Flow Yield

RCAT

-3.64%

Winner

DMLP

9.49%

P/S Ratio

RCAT

40.44

Winner

DMLP

7.97

P/B Ratio

RCAT

9.24

Winner

DMLP

4.37

RCAT vs DMLP - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	DMLP
1 month	+21.57%	+2.00%
3 months	-15.92%	+4.09%
6 months	+58.10%	+25.44%
1 year	+73.22%	+11.82%
5 years(CAGR)	+39.72%	+25.33%
10 years(CAGR)	-14.16%	+18.55%
Max(CAGR)	-14.16%	+11.84%

Winner

RCAT

+21.57%

DMLP

+2.00%

RCAT

-15.92%

Winner

DMLP

+4.09%

Winner

RCAT

+58.10%

DMLP

+25.44%

Winner

RCAT

+73.22%

DMLP

+11.82%

5Y(CAGR)

Winner

RCAT

+39.72%

DMLP

+25.33%

10Y(CAGR)

RCAT

-14.16%

Winner

DMLP

+18.55%

Max(CAGR)

RCAT

-14.16%

Winner

DMLP

+11.84%

RCAT vs DMLP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RCAT	DMLP
2026	+38.43%	+24.04%
2025	-33.53%	-28.71%
2024	+1411.76%	+15.45%
2023	-4.60%	+23.86%
2022	-57.08%	+65.52%
2021	-23.11%	+95.58%
2020	+130.77%	-37.61%
2019	-38.89%	+44.71%
2018	-95.00%	+5.82%
2017	-28.57%	-6.94%
2016	N/A	+89.90%
2015	N/A	-59.02%
2014	N/A	+7.78%
2013	N/A	+36.34%
2012	N/A	-4.09%
2011	N/A	-12.70%
2010	N/A	+35.09%
2009	N/A	+29.68%
2008	N/A	-11.43%
2007	N/A	+2.16%
2006	N/A	-4.78%
2005	N/A	+17.73%
2004	N/A	+35.00%
2003	N/A	+29.11%

RCAT vs DMLP 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 DMLP was -72.37%, occurring on Jan 19, 2016. Recovery took 1808 trading sessions.

The current RCAT drawdown is -92.40%. The current DMLP drawdown is -8.06%.

Rank	RCAT	DMLP
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-72.37% Jul 29, 2014 - Oct 1, 2021
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-54.58% Jun 24, 2008 - Nov 8, 2010
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-32.22% Jan 2, 2025 - Nov 26, 2025
#4	N/A	-27.66% Sep 5, 2006 - Apr 22, 2008
#5	N/A	-27.19% Jun 2, 2022 - Nov 30, 2022
#6	N/A	-25.22% Apr 4, 2011 - May 13, 2013
#7	N/A	-18.75% Feb 3, 2003 - May 1, 2003
#8	N/A	-18.36% Sep 30, 2005 - Aug 9, 2006
#9	N/A	-14.67% Apr 3, 2024 - Nov 7, 2024
#10	N/A	-14.30% Feb 27, 2023 - Jul 5, 2023
#11	N/A	-13.53% Oct 5, 2021 - Jan 3, 2022
#12	N/A	-12.69% Jul 20, 2023 - Dec 15, 2023
#13	N/A	-12.22% Nov 8, 2010 - Jan 31, 2011
#14	N/A	-12.00% Dec 17, 2003 - Jun 21, 2004
#15	N/A	-10.82% Feb 2, 2005 - Jun 22, 2005