RCAT vs KURA

Comparison between Red Cat Holdings Inc (RCAT, Company) and Kura Oncology Inc (KURA, Company).

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

5-Year PerformanceRCAT has outperformed KURA, delivering a return of +10.4% compared to -9.2%

RCAT vs KURA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	KURA(COMPANY)
Market Cap	$1B	$1.01B
Max Drawdown	99.76%	86.69%
Sharpe Ratio	0.33	1.19
5Y Beta	2.58	1.05
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-12.64	-3.37
PEG Ratio	N/A	-0.08
5Y EPS CAGR	5.81%	15.40%
Debt to Equity	0.29%	9.04%
Free Cash Flow Yield	-4.71%	-8.40%

Market Cap

RCAT

$1B

Winner

KURA

$1.01B

Max Drawdown

RCAT

99.76%

Winner

KURA

86.69%

Sharpe Ratio

RCAT

0.33

Winner

KURA

1.19

5Y Beta

RCAT

2.58

Winner

KURA

1.05

Industry

RCAT

Aerospace & Defense

KURA

Biotechnology

P/E Ratio

Winner

RCAT

-12.64

KURA

-3.37

PEG Ratio

RCAT

N/A

KURA

-0.08

5Y EPS CAGR

RCAT

5.81%

Winner

KURA

15.40%

Debt to Equity

Winner

RCAT

0.29%

KURA

9.04%

Free Cash Flow Yield

Winner

RCAT

-4.71%

KURA

-8.40%

RCAT vs KURA - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	KURA
1 month	-31.16%	+18.76%
3 months	-36.76%	+25.19%
6 months	-41.27%	+27.16%
1 year	-19.77%	+84.83%
5 years(CAGR)	+10.38%	-9.24%
10 years(CAGR)	-18.10%	+8.12%
Max(CAGR)	-18.10%	+3.50%

RCAT

-31.16%

Winner

KURA

+18.76%

RCAT

-36.76%

Winner

KURA

+25.19%

RCAT

-41.27%

Winner

KURA

+27.16%

RCAT

-19.77%

Winner

KURA

+84.83%

5Y(CAGR)

Winner

RCAT

+10.38%

KURA

-9.24%

10Y(CAGR)

RCAT

-18.10%

Winner

KURA

+8.12%

Max(CAGR)

RCAT

-18.10%

Winner

KURA

+3.50%

RCAT vs KURA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RCAT	KURA
2026	-10.04%	+9.63%
2025	-33.53%	+19.70%
2024	+1411.76%	-43.29%
2023	-4.60%	+19.34%
2022	-57.08%	-15.52%
2021	-23.11%	-58.84%
2020	+130.77%	+132.62%
2019	-38.89%	-4.18%
2018	-95.00%	-9.13%
2017	-28.57%	+173.21%
2016	N/A	-31.40%
2015	N/A	+7.14%

RCAT vs KURA 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 KURA was -86.69%, occurring on Aug 8, 2025. This drawdown has not yet recovered.

The current RCAT drawdown is -95.06%. The current KURA drawdown is -72.78%.

Rank	RCAT	KURA
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-86.69% Dec 11, 2020 - Aug 8, 2025
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-72.44% Mar 2, 2018 - Aug 25, 2020
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-70.46% Nov 9, 2015 - Mar 1, 2017
#4	N/A	-45.98% Apr 25, 2017 - Sep 8, 2017
#5	N/A	-27.00% Mar 3, 2017 - Apr 10, 2017
#6	N/A	-18.92% Nov 27, 2017 - Jan 17, 2018
#7	N/A	-15.92% Nov 16, 2020 - Dec 10, 2020
#8	N/A	-15.60% Oct 13, 2020 - Nov 5, 2020
#9	N/A	-9.43% Sep 14, 2017 - Sep 28, 2017
#10	N/A	-9.03% Sep 29, 2017 - Nov 1, 2017
#11	N/A	-8.21% Nov 10, 2017 - Nov 24, 2017
#12	N/A	-8.00% Jan 24, 2018 - Feb 15, 2018
#13	N/A	-7.67% Nov 1, 2017 - Nov 9, 2017
#14	N/A	-5.93% Sep 8, 2017 - Sep 14, 2017
#15	N/A	-5.62% Sep 18, 2020 - Sep 28, 2020