RCAT vs EPR-P-G

Comparison between Red Cat Holdings Inc (RCAT, Company) and EPR Properties (EPR-P-G, Company).

5-Year PerformanceRCAT has outperformed EPR-P-G, delivering a return of +28.5% compared to +3.1%

RCAT vs EPR-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	EPR-P-G(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	99.76%	63.87%
Sharpe Ratio	0.61	0.33
5Y Beta	2.76	0.32
Industry	Aerospace & Defense	Other
P/E Ratio	-13.79	5.84
PEG Ratio	-7.58	0.21
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	8.19%	-3.34%
Debt to Equity	0.38%	126.56%
Free Cash Flow Yield	-5.53%	27.44%

Market Cap

RCAT

$1.58B

Winner

EPR-P-G

$1.58B

Max Drawdown

RCAT

99.76%

Winner

EPR-P-G

63.87%

Sharpe Ratio

Winner

RCAT

0.61

EPR-P-G

0.33

5Y Beta

RCAT

2.76

Winner

EPR-P-G

0.32

Industry

RCAT

Aerospace & Defense

EPR-P-G

Other

P/E Ratio

Winner

RCAT

-13.79

EPR-P-G

5.84

PEG Ratio

Winner

RCAT

-7.58

EPR-P-G

0.21

5Y Dividends CAGR

RCAT

N/A

EPR-P-G

4.56%

5Y EPS CAGR

Winner

RCAT

8.19%

EPR-P-G

-3.34%

Debt to Equity

Winner

RCAT

0.38%

EPR-P-G

126.56%

Free Cash Flow Yield

RCAT

-5.53%

Winner

EPR-P-G

27.44%

RCAT vs EPR-P-G - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	EPR-P-G
1 month	+22.08%	+0.57%
3 months	+8.83%	+4.27%
6 months	-10.03%	+4.23%
1 year	+8.95%	+6.61%
5 years(CAGR)	+28.50%	+3.12%
10 years(CAGR)	-15.94%	+4.92%
Max(CAGR)	-15.94%	+4.92%

Winner

RCAT

+22.08%

EPR-P-G

+0.57%

Winner

RCAT

+8.83%

EPR-P-G

+4.27%

RCAT

-10.03%

Winner

EPR-P-G

+4.23%

Winner

RCAT

+8.95%

EPR-P-G

+6.61%

5Y(CAGR)

Winner

RCAT

+28.50%

EPR-P-G

+3.12%

10Y(CAGR)

RCAT

-15.94%

Winner

EPR-P-G

+4.92%

Max(CAGR)

RCAT

-15.94%

Winner

EPR-P-G

+4.92%

RCAT vs EPR-P-G - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	EPR-P-G
2026	+11.68%	+9.61%
2025	-33.53%	+4.58%
2024	+1411.76%	+1.45%
2023	-4.60%	+32.66%
2022	-57.08%	-28.81%
2021	-23.11%	+14.97%
2020	+130.77%	-3.44%
2019	-38.89%	+27.15%
2018	-95.00%	-10.62%
2017	-28.57%	+1.77%

RCAT vs EPR-P-G 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 EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The current RCAT drawdown is -93.87%. The current EPR-P-G drawdown is -0.80%.

Rank	RCAT	EPR-P-G
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-63.87% Feb 7, 2020 - Mar 12, 2021
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-33.54% Aug 27, 2021 - Aug 20, 2024
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-17.81% Oct 15, 2024 - Sep 17, 2025
#4	N/A	-14.26% Sep 6, 2018 - Mar 20, 2019
#5	N/A	-11.94% Jan 9, 2018 - Sep 6, 2018
#6	N/A	-11.88% Sep 19, 2025 - Jun 11, 2026
#7	N/A	-4.61% Oct 18, 2019 - Jan 3, 2020
#8	N/A	-3.48% Jul 21, 2021 - Aug 26, 2021
#9	N/A	-3.40% Apr 13, 2021 - Jun 1, 2021
#10	N/A	-3.35% Jun 11, 2026 - Jul 30, 2026
#11	N/A	-2.74% Jun 2, 2021 - Jul 21, 2021
#12	N/A	-2.11% Sep 3, 2019 - Sep 27, 2019
#13	N/A	-1.96% Sep 24, 2024 - Oct 11, 2024
#14	N/A	-1.87% Aug 30, 2024 - Sep 24, 2024
#15	N/A	-1.51% Mar 26, 2021 - Mar 31, 2021