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RCAT vs FBRX

Comparison between Red Cat Holdings Inc (RCAT, Company) and Forte Biosciences Inc (FBRX, Company).

RCAT is from the Industrials sector, while FBRX is from the Healthcare sector.

5-Year PerformanceRCAT has outperformed FBRX, delivering a return of +28.5% compared to -34.4%

RCAT vs FBRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCAT
$1.58B
FBRX
$1.57B
Max Drawdown
Winner
RCAT
99.76%
FBRX
99.94%
Sharpe Ratio
RCAT
0.61
Winner
FBRX
2.04
5Y Beta
RCAT
2.76
Winner
FBRX
0.68
Industry
RCAT
Aerospace & Defense
FBRX
Biotechnology
P/E Ratio
Winner
RCAT
-13.79
FBRX
-12.68
PEG Ratio
RCAT
-7.58
FBRX
N/A
5Y EPS CAGR
RCAT
8.19%
FBRX
N/A
Debt to Equity
RCAT
0.38%
Winner
FBRX
0.00%
Free Cash Flow Yield
RCAT
-5.53%
Winner
FBRX
-4.58%
P/B Ratio
RCAT
N/A
FBRX
37.41

RCAT vs FBRX - Historical Returns

Returns include dividend reinvestment.

1M
RCAT
+22.08%
Winner
FBRX
+74.21%
3M
RCAT
+8.83%
Winner
FBRX
+211.68%
6M
RCAT
-10.03%
Winner
FBRX
+139.36%
1Y
RCAT
+8.95%
Winner
FBRX
+627.15%
5Y(CAGR)
Winner
RCAT
+28.50%
FBRX
-34.43%
10Y(CAGR)
Winner
RCAT
-15.94%
FBRX
-35.60%
Max(CAGR)
Winner
RCAT
-15.94%
FBRX
-35.60%

RCAT vs FBRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearRCATFBRX
2026+11.68%+225.54%
2025-33.53%+7.91%
2024+1411.76%+9.45%
2023-4.60%-22.48%
2022-57.08%-55.36%
2021-23.11%-93.93%
2020+130.77%+357.99%
2019-38.89%-93.74%
2018-95.00%-26.30%
2017-28.57%-17.67%

RCAT vs FBRX 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 FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current RCAT drawdown is -93.87%. The current FBRX drawdown is -98.82%.

RankRCATFBRX
#1-99.76%
Jan 5, 2018 - Mar 18, 2020
-99.94%
May 5, 2017 - Nov 1, 2024
#2-69.92%
Sep 22, 2017 - Dec 15, 2017
-5.08%
Apr 19, 2017 - May 1, 2017
#3-67.50%
Dec 15, 2017 - Jan 4, 2018
N/A

Correlation

Correlation between RCAT and FBRX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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