RCAT vs JANX

Comparison between Red Cat Holdings Inc (RCAT, Company) and Janux Therapeutics Inc (JANX, Company).

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

5-Year PerformanceRCAT has outperformed JANX, delivering a return of +20.1% compared to -12.4%

RCAT vs JANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	JANX(COMPANY)
Market Cap	$954M	$951M
Max Drawdown	99.76%	83.14%
Sharpe Ratio	0.42	-0.27
5Y Beta	2.62	1.21
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-12.01	-8.20
PEG Ratio	N/A	-0.22
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-4.96%	-8.26%
P/S Ratio	21.84	69.36
P/B Ratio	5.47	1.05

Market Cap

Winner

RCAT

$954M

JANX

$951M

Max Drawdown

RCAT

99.76%

Winner

JANX

83.14%

Sharpe Ratio

Winner

RCAT

0.42

JANX

-0.27

5Y Beta

RCAT

2.62

Winner

JANX

1.21

Industry

RCAT

Aerospace & Defense

JANX

Biotechnology

P/E Ratio

Winner

RCAT

-12.01

JANX

-8.20

PEG Ratio

RCAT

N/A

JANX

-0.22

5Y EPS CAGR

RCAT

5.81%

JANX

N/A

Debt to Equity

RCAT

0.29%

Winner

JANX

0.00%

Free Cash Flow Yield

Winner

RCAT

-4.96%

JANX

-8.26%

P/S Ratio

Winner

RCAT

21.84

JANX

69.36

P/B Ratio

RCAT

5.47

Winner

JANX

1.05

RCAT vs JANX - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	JANX
1 month	-21.12%	+5.43%
3 months	-35.96%	+3.49%
6 months	-50.00%	+6.14%
1 year	-16.00%	-40.59%
5 years(CAGR)	+20.06%	-12.42%
10 years(CAGR)	-18.30%	N/A
Max(CAGR)	-18.30%	-8.78%

RCAT

-21.12%

Winner

JANX

+5.43%

RCAT

-35.96%

Winner

JANX

+3.49%

RCAT

-50.00%

Winner

JANX

+6.14%

Winner

RCAT

-16.00%

JANX

-40.59%

5Y(CAGR)

Winner

RCAT

+20.06%

JANX

-12.42%

10Y(CAGR)

RCAT

-18.30%

JANX

N/A

Max(CAGR)

RCAT

-18.30%

Winner

JANX

-8.78%

RCAT vs JANX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	JANX
2026	-12.34%	+15.16%
2025	-33.53%	-74.08%
2024	+1411.76%	+385.84%
2023	-4.60%	-23.47%
2022	-57.08%	-34.93%
2021	-23.11%	-21.55%
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs JANX 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 JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The current RCAT drawdown is -95.19%. The current JANX drawdown is -76.48%.

Rank	RCAT	JANX
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-83.14% Aug 5, 2021 - Feb 27, 2024
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-81.78% Dec 4, 2024 - Feb 5, 2026
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-45.52% May 3, 2024 - Dec 4, 2024
#4	N/A	-29.41% Feb 27, 2024 - Apr 11, 2024
#5	N/A	-26.12% Jun 11, 2021 - Jun 29, 2021
#6	N/A	-10.54% Apr 12, 2024 - Apr 29, 2024
#7	N/A	-9.54% Jul 23, 2021 - Jul 29, 2021
#8	N/A	-4.25% Jul 9, 2021 - Jul 20, 2021
#9	N/A	-3.03% Aug 2, 2021 - Aug 5, 2021
#10	N/A	-1.66% Jun 29, 2021 - Jul 2, 2021
#11	N/A	-1.65% Jul 7, 2021 - Jul 9, 2021