RCAT vs GSL

Comparison between Red Cat Holdings Inc (RCAT, Company) and Global Ship Lease Inc - Class A (GSL, Company).

Both RCAT and GSL are from the Industrials sector.

5-Year PerformanceRCAT has outperformed GSL, delivering a return of +32.5% compared to +21.5%

RCAT vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	GSL(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	99.76%	95.58%
Sharpe Ratio	0.92	1.56
5Y Beta	2.52	0.82
Industry	Aerospace & Defense	Marine Shipping
P/E Ratio	-17.55	3.52
Forward P/E	N/A	3.11
Dividend Yield	N/A	6.19%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	5.81%	35.09%
Debt to Equity	0.29%	34.81%
Free Cash Flow Yield	-3.39%	29.17%

Market Cap

Winner

RCAT

$1.39B

GSL

$1.39B

Max Drawdown

RCAT

99.76%

Winner

GSL

95.58%

Sharpe Ratio

RCAT

0.92

Winner

GSL

1.56

5Y Beta

RCAT

2.52

Winner

GSL

0.82

Industry

RCAT

Aerospace & Defense

GSL

Marine Shipping

P/E Ratio

Winner

RCAT

-17.55

GSL

3.52

Forward P/E

RCAT

N/A

GSL

3.11

Dividend Yield

RCAT

N/A

GSL

6.19%

5Y Dividends CAGR

RCAT

N/A

GSL

63.54%

5Y EPS CAGR

RCAT

5.81%

Winner

GSL

35.09%

Debt to Equity

Winner

RCAT

0.29%

GSL

34.81%

Free Cash Flow Yield

RCAT

-3.39%

Winner

GSL

29.17%

RCAT vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	GSL
1 month	+28.11%	-6.77%
3 months	-32.71%	+0.37%
6 months	+59.11%	+15.08%
1 year	+56.82%	+51.51%
5 years(CAGR)	+32.52%	+21.54%
10 years(CAGR)	-15.11%	+17.78%
Max(CAGR)	-15.11%	+0.72%

Winner

RCAT

+28.11%

GSL

-6.77%

RCAT

-32.71%

Winner

GSL

+0.37%

Winner

RCAT

+59.11%

GSL

+15.08%

Winner

RCAT

+56.82%

GSL

+51.51%

5Y(CAGR)

Winner

RCAT

+32.52%

GSL

+21.54%

10Y(CAGR)

RCAT

-15.11%

Winner

GSL

+17.78%

Max(CAGR)

RCAT

-15.11%

Winner

GSL

+0.72%

RCAT vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RCAT	GSL
2026	+24.89%	+12.05%
2025	-33.53%	+66.82%
2024	+1411.76%	+18.15%
2023	-4.60%	+29.34%
2022	-57.08%	-23.41%
2021	-23.11%	+102.68%
2020	+130.77%	+38.10%
2019	-38.89%	+58.79%
2018	-95.00%	-47.46%
2017	-28.57%	-25.16%
2016	N/A	-42.31%
2015	N/A	-41.54%
2014	N/A	-22.81%
2013	N/A	+95.77%
2012	N/A	+68.00%
2011	N/A	-64.16%
2010	N/A	+241.38%
2009	N/A	-55.55%
2008	N/A	-57.93%

RCAT vs GSL 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 GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current RCAT drawdown is -93.14%. The current GSL drawdown is -8.93%.

Rank	RCAT	GSL
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-12.51% Mar 2, 2026 - May 5, 2026
#4	N/A	-12.44% May 8, 2026 - May 29, 2026
#5	N/A	-4.83% Jan 21, 2011 - Jan 27, 2011
#6	N/A	-3.15% Jan 27, 2011 - Feb 9, 2011
#7	N/A	-1.13% Feb 14, 2011 - Feb 22, 2011
#8	N/A	-0.62% Jan 19, 2011 - Jan 21, 2011
#9	N/A	-0.19% May 6, 2026 - May 8, 2026