RCAT vs METCZ
Comparison between Red Cat Holdings Inc (RCAT, Company) and Ramaco Resources Inc (METCZ, Company).
RCAT vs METCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RCAT
$1.12B
METCZ
$1.12B
Max Drawdown
RCAT
99.76%
Winner
METCZ
8.59%
Sharpe Ratio
Winner
RCAT
0.75
METCZ
0.09
5Y Beta
RCAT
2.57
Winner
METCZ
0.08
Industry
RCAT
Aerospace & Defense
METCZ
N/A
P/E Ratio
Winner
RCAT
-14.06
METCZ
16.78
Dividend Yield
RCAT
N/A
METCZ
0.27%
5Y EPS CAGR
RCAT
5.81%
Winner
METCZ
56.12%
Debt to Equity
RCAT
0.29%
Winner
METCZ
0.00%
Free Cash Flow Yield
Winner
RCAT
-4.23%
METCZ
-5.26%
P/S Ratio
RCAT
25.74
METCZ
N/A
P/B Ratio
RCAT
6.66
METCZ
N/A
RCAT vs METCZ - Historical Returns
Returns include dividend reinvestment.
1M
RCAT
-18.95%
Winner
METCZ
+1.09%
3M
RCAT
-28.62%
Winner
METCZ
+0.93%
6M
RCAT
-24.53%
Winner
METCZ
+1.97%
1Y
Winner
RCAT
+30.24%
METCZ
+2.98%
5Y(CAGR)
RCAT
+24.09%
METCZ
N/A
10Y(CAGR)
RCAT
-17.48%
METCZ
N/A
Max(CAGR)
RCAT
-17.48%
Winner
METCZ
+3.41%
RCAT vs METCZ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RCAT | METCZ |
|---|---|---|
| 2026 | -3.60% | +2.49% |
| 2025 | -33.53% | -0.19% |
| 2024 | +1411.76% | +2.25% |
| 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 METCZ 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 METCZ was -8.59%, occurring on Apr 24, 2025. Recovery took 129 trading sessions.
The current RCAT drawdown is -94.71%. The current METCZ drawdown is -0.39%.
| Rank | RCAT | METCZ |
|---|---|---|
| #1 | -99.76% Jan 5, 2018 - Mar 18, 2020 | -8.59% Jan 2, 2025 - Jul 11, 2025 |
| #2 | -69.92% Sep 22, 2017 - Dec 15, 2017 | -2.61% Oct 14, 2025 - Jan 22, 2026 |
| #3 | -67.50% Dec 15, 2017 - Jan 4, 2018 | -2.42% Jul 14, 2025 - Sep 10, 2025 |
| #4 | N/A | -2.28% Feb 6, 2026 - Apr 15, 2026 |
| #5 | N/A | -2.04% Sep 10, 2025 - Oct 7, 2025 |
| #6 | N/A | -0.99% Dec 13, 2024 - Jan 2, 2025 |
| #7 | N/A | -0.45% Jan 28, 2026 - Feb 4, 2026 |
| #8 | N/A | -0.38% Dec 3, 2024 - Dec 5, 2024 |
| #9 | N/A | -0.16% Feb 4, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.12% Jan 22, 2026 - Jan 26, 2026 |
| #11 | N/A | -0.12% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between RCAT and METCZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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