RCAT vs GAINN

Comparison between Red Cat Holdings Inc (RCAT, Company) and Gladstone Investment Corporation (GAINN, Company).

5-Year PerformanceGAINN has outperformed RCAT, delivering a return of +4.3% compared to +1.6%

RCAT vs GAINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	GAINN(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	99.76%	14.58%
Sharpe Ratio	0.28	0.20
5Y Beta	2.57	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	-12.64	5.40
PEG Ratio	N/A	0.03
Dividend Yield	N/A	4.49%
5Y Dividends CAGR	N/A	43.58%
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	84.47%
Free Cash Flow Yield	-4.71%	-10.15%
P/S Ratio	22.98	N/A
P/B Ratio	5.61	N/A

Market Cap

Winner

RCAT

$1B

GAINN

$1B

Max Drawdown

RCAT

99.76%

Winner

GAINN

14.58%

Sharpe Ratio

Winner

RCAT

0.28

GAINN

0.20

5Y Beta

RCAT

2.57

GAINN

N/A

Industry

RCAT

Aerospace & Defense

GAINN

N/A

P/E Ratio

Winner

RCAT

-12.64

GAINN

5.40

PEG Ratio

RCAT

N/A

GAINN

0.03

Dividend Yield

RCAT

N/A

GAINN

4.49%

5Y Dividends CAGR

RCAT

N/A

GAINN

43.58%

5Y EPS CAGR

RCAT

5.81%

GAINN

N/A

Debt to Equity

Winner

RCAT

0.29%

GAINN

84.47%

Free Cash Flow Yield

Winner

RCAT

-4.71%

GAINN

-10.15%

P/S Ratio

RCAT

22.98

GAINN

N/A

P/B Ratio

RCAT

5.61

GAINN

N/A

RCAT vs GAINN - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	GAINN
1 month	-29.63%	+0.89%
3 months	-44.06%	+1.53%
6 months	-43.89%	+1.39%
1 year	-33.07%	+5.02%
5 years(CAGR)	+1.56%	+4.28%
10 years(CAGR)	-18.76%	N/A
Max(CAGR)	-18.76%	+4.57%

RCAT

-29.63%

Winner

GAINN

+0.89%

RCAT

-44.06%

Winner

GAINN

+1.53%

RCAT

-43.89%

Winner

GAINN

+1.39%

RCAT

-33.07%

Winner

GAINN

+5.02%

5Y(CAGR)

RCAT

+1.56%

Winner

GAINN

+4.28%

10Y(CAGR)

RCAT

-18.76%

GAINN

N/A

Max(CAGR)

RCAT

-18.76%

Winner

GAINN

+4.57%

RCAT vs GAINN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	GAINN
2026	-16.27%	+1.34%
2025	-33.53%	+7.27%
2024	+1411.76%	+9.25%
2023	-4.60%	+8.56%
2022	-57.08%	-6.37%
2021	-23.11%	+4.53%
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs GAINN 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 GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.

The current RCAT drawdown is -95.40%. The current GAINN drawdown is -0.16%.

Rank	RCAT	GAINN
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-10.15% Nov 1, 2021 - Nov 30, 2023
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-2.86% Jan 30, 2024 - Mar 20, 2024
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-2.49% Sep 18, 2024 - Feb 11, 2025
#4	N/A	-2.23% Apr 29, 2021 - Jul 15, 2021
#5	N/A	-1.99% Oct 14, 2021 - Nov 1, 2021
#6	N/A	-1.96% Sep 16, 2021 - Sep 22, 2021
#7	N/A	-1.84% Jul 29, 2021 - Sep 2, 2021
#8	N/A	-1.75% Nov 30, 2023 - Dec 20, 2023
#9	N/A	-1.72% Apr 30, 2025 - Jul 1, 2025
#10	N/A	-1.66% Sep 22, 2021 - Oct 13, 2021
#11	N/A	-1.65% Mar 26, 2021 - Apr 19, 2021
#12	N/A	-1.61% Dec 27, 2023 - Jan 17, 2024
#13	N/A	-1.60% Feb 26, 2025 - Mar 12, 2025
#14	N/A	-1.60% Jul 17, 2024 - Aug 23, 2024
#15	N/A	-1.46% Aug 27, 2025 - Sep 11, 2025