RCAT vs ODC

Comparison between Red Cat Holdings Inc (RCAT, Company) and Oil-Dri Corp Of America (ODC, Company).

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

5-Year PerformanceODC has outperformed RCAT, delivering a return of +43.7% compared to +32.5%

RCAT vs ODC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	ODC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	99.76%	61.46%
Sharpe Ratio	0.92	1.42
5Y Beta	2.52	0.51
Industry	Aerospace & Defense	Specialty Chemicals
P/E Ratio	-17.55	74.47
Forward P/E	N/A	11.68
PEG Ratio	N/A	0.33
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	12.43%
5Y EPS CAGR	5.81%	6.78%
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-3.39%	3.56%

Market Cap

Winner

RCAT

$1.39B

ODC

$1.39B

Max Drawdown

RCAT

99.76%

Winner

ODC

61.46%

Sharpe Ratio

RCAT

0.92

Winner

ODC

1.42

5Y Beta

RCAT

2.52

Winner

ODC

0.51

Industry

RCAT

Aerospace & Defense

ODC

Specialty Chemicals

P/E Ratio

Winner

RCAT

-17.55

ODC

74.47

Forward P/E

RCAT

N/A

ODC

11.68

PEG Ratio

RCAT

N/A

ODC

0.33

Dividend Yield

RCAT

N/A

ODC

0.83%

5Y Dividends CAGR

RCAT

N/A

ODC

12.43%

5Y EPS CAGR

RCAT

5.81%

Winner

ODC

6.78%

Debt to Equity

RCAT

0.29%

Winner

ODC

0.00%

Free Cash Flow Yield

RCAT

-3.39%

Winner

ODC

3.56%

RCAT vs ODC - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	ODC
1 month	+28.11%	+24.85%
3 months	-32.71%	+58.87%
6 months	+59.11%	+82.14%
1 year	+56.82%	+70.86%
5 years(CAGR)	+32.52%	+43.67%
10 years(CAGR)	-15.11%	+21.70%
Max(CAGR)	-15.11%	+15.28%

Winner

RCAT

+28.11%

ODC

+24.85%

RCAT

-32.71%

Winner

ODC

+58.87%

RCAT

+59.11%

Winner

ODC

+82.14%

RCAT

+56.82%

Winner

ODC

+70.86%

5Y(CAGR)

RCAT

+32.52%

Winner

ODC

+43.67%

10Y(CAGR)

RCAT

-15.11%

Winner

ODC

+21.70%

Max(CAGR)

RCAT

-15.11%

Winner

ODC

+15.28%

RCAT vs ODC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCAT	ODC
2026	+24.89%	+97.44%
2025	-33.53%	+15.80%
2024	+1411.76%	+29.24%
2023	-4.60%	+103.13%
2022	-57.08%	+7.01%
2021	-23.11%	-0.84%
2020	+130.77%	-3.22%
2019	-38.89%	+36.06%
2018	-95.00%	-33.20%
2017	-28.57%	+14.02%
2016	N/A	+10.62%
2015	N/A	+16.64%
2014	N/A	-9.70%
2013	N/A	+32.73%
2012	N/A	+41.33%
2011	N/A	-0.79%
2010	N/A	+38.89%
2009	N/A	-12.32%
2008	N/A	-10.29%
2007	N/A	+34.82%
2006	N/A	+23.02%
2005	N/A	-0.50%
2004	N/A	+15.87%
2003	N/A	+92.70%
2002	N/A	+17.49%
2001	N/A	+13.55%
2000	N/A	-51.48%
1999	N/A	+21.90%

RCAT vs ODC 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 ODC was -58.45%, occurring on Oct 11, 2001. Recovery took 975 trading sessions.

The current RCAT drawdown is -93.14%. The current ODC drawdown is -3.54%.

Rank	RCAT	ODC
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-58.45% Dec 9, 1999 - Oct 28, 2003
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-48.88% Oct 9, 2017 - Apr 12, 2023
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-48.23% Dec 10, 2007 - May 6, 2010
#4	N/A	-43.00% Dec 6, 2013 - Aug 29, 2016
#5	N/A	-32.73% Sep 18, 2025 - Mar 2, 2026
#6	N/A	-30.71% Jun 3, 2024 - Dec 11, 2024
#7	N/A	-26.23% Apr 21, 2006 - Nov 24, 2006
#8	N/A	-25.40% Mar 2, 2004 - Dec 9, 2004
#9	N/A	-24.42% Nov 26, 2010 - Feb 3, 2012
#10	N/A	-18.92% Dec 8, 2016 - Apr 27, 2017
#11	N/A	-18.49% Aug 16, 2023 - Dec 13, 2023
#12	N/A	-16.97% Jan 2, 2013 - Jul 10, 2013
#13	N/A	-16.59% May 2, 2017 - Jun 29, 2017
#14	N/A	-16.48% Mar 12, 2025 - May 29, 2025
#15	N/A	-16.07% Feb 3, 2012 - Jul 2, 2012