RCAT vs MSDL

Comparison between Red Cat Holdings Inc (RCAT, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

RCAT is from the Industrials sector, while MSDL is from the Financial Services sector.

RCAT vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	MSDL(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	99.76%	42.73%
Sharpe Ratio	0.93	-0.74
5Y Beta	2.52	0.55
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-16.37	15.06
Forward P/E	N/A	8.24
Dividend Yield	N/A	12.60%
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	121.45%
Free Cash Flow Yield	-3.64%	15.60%
P/S Ratio	40.44	3.40
P/B Ratio	9.24	0.77

Market Cap

RCAT

$1.30B

Winner

MSDL

$1.30B

Max Drawdown

RCAT

99.76%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

RCAT

0.93

MSDL

-0.74

5Y Beta

RCAT

2.52

Winner

MSDL

0.55

Industry

RCAT

Aerospace & Defense

MSDL

Asset Management

P/E Ratio

Winner

RCAT

-16.37

MSDL

15.06

Forward P/E

RCAT

N/A

MSDL

8.24

Dividend Yield

RCAT

N/A

MSDL

12.60%

5Y EPS CAGR

RCAT

5.81%

MSDL

N/A

Debt to Equity

Winner

RCAT

0.29%

MSDL

121.45%

Free Cash Flow Yield

RCAT

-3.64%

Winner

MSDL

15.60%

P/S Ratio

RCAT

40.44

Winner

MSDL

3.40

P/B Ratio

RCAT

9.24

Winner

MSDL

0.77

RCAT vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	MSDL
1 month	+21.57%	-2.88%
3 months	-15.92%	+5.74%
6 months	+58.10%	-8.14%
1 year	+73.22%	-12.21%
5 years(CAGR)	+39.72%	N/A
10 years(CAGR)	-14.16%	N/A
Max(CAGR)	-14.16%	-2.59%

Winner

RCAT

+21.57%

MSDL

-2.88%

RCAT

-15.92%

Winner

MSDL

+5.74%

Winner

RCAT

+58.10%

MSDL

-8.14%

Winner

RCAT

+73.22%

MSDL

-12.21%

5Y(CAGR)

RCAT

+39.72%

MSDL

N/A

10Y(CAGR)

RCAT

-14.16%

MSDL

N/A

Max(CAGR)

RCAT

-14.16%

Winner

MSDL

-2.59%

RCAT vs MSDL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	MSDL
2026	+38.43%	-4.99%
2025	-33.53%	-11.88%
2024	+1411.76%	+11.06%
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 MSDL 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 MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RCAT drawdown is -92.40%. The current MSDL drawdown is -21.37%.

Rank	RCAT	MSDL
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-6.13% May 9, 2024 - Jun 21, 2024
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-6.08% Mar 27, 2024 - May 6, 2024
#4	N/A	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	N/A	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	N/A	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	N/A	-2.37% May 6, 2024 - May 8, 2024
#8	N/A	-1.63% Mar 15, 2024 - Mar 20, 2024

Correlation

Correlation between RCAT and MSDL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101