RCAT vs LOMA

Comparison between Red Cat Holdings Inc (RCAT, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

RCAT is from the Industrials sector, while LOMA is from the Basic Materials sector.

5-Year PerformanceRCAT has outperformed LOMA, delivering a return of +26.9% compared to +20.3%

RCAT vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	LOMA(COMPANY)
Market Cap	$1.33B	$1.32B
Max Drawdown	99.76%	87.17%
Sharpe Ratio	0.83	0.26
5Y Beta	2.53	1.30
Industry	Aerospace & Defense	Building Materials
P/E Ratio	-16.71	47.22
Forward P/E	N/A	9.92
5Y EPS CAGR	5.81%	-28.56%
Debt to Equity	0.29%	N/A
Free Cash Flow Yield	-3.56%	0.68%
P/S Ratio	30.39	0.00
P/B Ratio	6.95	1.59

Market Cap

Winner

RCAT

$1.33B

LOMA

$1.32B

Max Drawdown

RCAT

99.76%

Winner

LOMA

87.17%

Sharpe Ratio

Winner

RCAT

0.83

LOMA

0.26

5Y Beta

RCAT

2.53

Winner

LOMA

1.30

Industry

RCAT

Aerospace & Defense

LOMA

Building Materials

P/E Ratio

Winner

RCAT

-16.71

LOMA

47.22

Forward P/E

RCAT

N/A

LOMA

9.92

5Y EPS CAGR

Winner

RCAT

5.81%

LOMA

-28.56%

Debt to Equity

RCAT

0.29%

LOMA

N/A

Free Cash Flow Yield

RCAT

-3.56%

Winner

LOMA

0.68%

P/S Ratio

RCAT

30.39

Winner

LOMA

0.00

P/B Ratio

RCAT

6.95

Winner

LOMA

1.59

RCAT vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	LOMA
1 month	+1.36%	+18.38%
3 months	-30.82%	+21.59%
6 months	+39.05%	-1.64%
1 year	+27.77%	+1.78%
5 years(CAGR)	+26.87%	+20.32%
10 years(CAGR)	-15.36%	-1.36%
Max(CAGR)	-15.36%	-1.36%

RCAT

+1.36%

Winner

LOMA

+18.38%

RCAT

-30.82%

Winner

LOMA

+21.59%

Winner

RCAT

+39.05%

LOMA

-1.64%

Winner

RCAT

+27.77%

LOMA

+1.78%

5Y(CAGR)

Winner

RCAT

+26.87%

LOMA

+20.32%

10Y(CAGR)

RCAT

-15.36%

Winner

LOMA

-1.36%

Max(CAGR)

RCAT

-15.36%

Winner

LOMA

-1.36%

RCAT vs LOMA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	LOMA
2026	+22.05%	-2.48%
2025	-33.53%	+3.11%
2024	+1411.76%	+70.57%
2023	-4.60%	+25.20%
2022	-57.08%	+26.20%
2021	-23.11%	+16.61%
2020	+130.77%	-14.50%
2019	-38.89%	-28.39%
2018	-95.00%	-55.12%
2017	-28.57%	+7.92%

RCAT vs LOMA 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 LOMA was -87.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current RCAT drawdown is -93.30%. The current LOMA drawdown is -24.18%.

Rank	RCAT	LOMA
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	N/A	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	N/A	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	N/A	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	N/A	-0.05% Nov 2, 2017 - Nov 6, 2017