RCAT vs METCI

Comparison between Red Cat Holdings Inc (RCAT, Company) and Ramaco Resources Inc (METCI, Company).

RCAT vs METCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	METCI(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	99.76%	4.57%
Sharpe Ratio	0.75	0.88
5Y Beta	2.57	-0.03
Industry	Aerospace & Defense	N/A
P/E Ratio	-14.06	16.77
Dividend Yield	N/A	0.27%
5Y EPS CAGR	5.81%	56.12%
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-4.23%	-5.26%
P/S Ratio	25.74	N/A
P/B Ratio	6.66	N/A

Market Cap

Winner

RCAT

$1.12B

METCI

$1.12B

Max Drawdown

RCAT

99.76%

Winner

METCI

4.57%

Sharpe Ratio

RCAT

0.75

Winner

METCI

0.88

5Y Beta

RCAT

2.57

Winner

METCI

-0.03

Industry

RCAT

Aerospace & Defense

METCI

N/A

P/E Ratio

Winner

RCAT

-14.06

METCI

16.77

Dividend Yield

RCAT

N/A

METCI

0.27%

5Y EPS CAGR

RCAT

5.81%

Winner

METCI

56.12%

Debt to Equity

RCAT

0.29%

Winner

METCI

0.00%

Free Cash Flow Yield

Winner

RCAT

-4.23%

METCI

-5.26%

P/S Ratio

RCAT

25.74

METCI

N/A

P/B Ratio

RCAT

6.66

METCI

N/A

RCAT vs METCI - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	METCI
1 month	-18.95%	+0.43%
3 months	-28.62%	+2.92%
6 months	-24.53%	+4.54%
1 year	+30.24%	+8.40%
5 years(CAGR)	+24.09%	N/A
10 years(CAGR)	-17.48%	N/A
Max(CAGR)	-17.48%	+9.08%

RCAT

-18.95%

Winner

METCI

+0.43%

RCAT

-28.62%

Winner

METCI

+2.92%

RCAT

-24.53%

Winner

METCI

+4.54%

Winner

RCAT

+30.24%

METCI

+8.40%

5Y(CAGR)

RCAT

+24.09%

METCI

N/A

10Y(CAGR)

RCAT

-17.48%

METCI

N/A

Max(CAGR)

RCAT

-17.48%

Winner

METCI

+9.08%

RCAT vs METCI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	METCI
2026	-3.60%	+4.38%
2025	-33.53%	+3.28%
2024	+1411.76%	N/A
2023	-4.60%	N/A
2022	-57.08%	N/A
2021	-23.11%	N/A
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs METCI 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 METCI was -3.20%, occurring on Dec 10, 2025. Recovery took 122 trading sessions.

The current RCAT drawdown is -94.71%.

Rank	RCAT	METCI
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-3.20% Oct 17, 2025 - Apr 15, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-0.91% Jun 1, 2026 - Jun 17, 2026
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-0.63% May 4, 2026 - May 11, 2026
#4	N/A	-0.56% Aug 7, 2025 - Aug 18, 2025
#5	N/A	-0.55% Aug 18, 2025 - Sep 5, 2025
#6	N/A	-0.54% Sep 18, 2025 - Oct 2, 2025
#7	N/A	-0.51% May 19, 2026 - Jun 1, 2026
#8	N/A	-0.42% May 14, 2026 - May 19, 2026
#9	N/A	-0.38% Oct 10, 2025 - Oct 15, 2025
#10	N/A	-0.36% Apr 28, 2026 - May 1, 2026
#11	N/A	-0.35% Sep 16, 2025 - Sep 18, 2025
#12	N/A	-0.28% Jun 17, 2026 - Jun 24, 2026
#13	N/A	-0.20% Apr 23, 2026 - Apr 27, 2026
#14	N/A	-0.20% Jul 1, 2026 - Jul 8, 2026
#15	N/A	-0.19% Oct 7, 2025 - Oct 10, 2025