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RCAT vs PBT

Comparison between Red Cat Holdings Inc (RCAT, Company) and Permian Basin Royalty Trust (PBT, Company).

RCAT is from the Industrials sector, while PBT is from the Energy sector.

5-Year PerformancePBT has outperformed RCAT, delivering a return of +49.9% compared to +39.7%

RCAT vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCAT
$1.30B
PBT
$1.30B
Max Drawdown
RCAT
99.76%
Winner
PBT
92.04%
Sharpe Ratio
RCAT
0.93
Winner
PBT
2.46
5Y Beta
RCAT
2.52
Winner
PBT
0.58
Industry
RCAT
Aerospace & Defense
PBT
Oil & Gas Midstream
P/E Ratio
Winner
RCAT
-16.37
PBT
88.06
Forward P/E
RCAT
N/A
PBT
10.74
PEG Ratio
RCAT
N/A
PBT
1.12
Dividend Yield
RCAT
N/A
PBT
1.07%
5Y Dividends CAGR
RCAT
N/A
PBT
20.54%
5Y EPS CAGR
RCAT
5.81%
Winner
PBT
16.49%
Debt to Equity
RCAT
0.29%
Winner
PBT
0.00%
Free Cash Flow Yield
RCAT
-3.64%
Winner
PBT
2.40%
P/S Ratio
Winner
RCAT
40.44
PBT
78.02
P/B Ratio
Winner
RCAT
9.24
PBT
8000.31

RCAT vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
RCAT
+21.57%
Winner
PBT
+22.54%
3M
RCAT
-15.92%
Winner
PBT
+38.21%
6M
Winner
RCAT
+58.10%
PBT
+53.50%
1Y
RCAT
+73.22%
Winner
PBT
+164.13%
5Y(CAGR)
RCAT
+39.72%
Winner
PBT
+49.89%
10Y(CAGR)
RCAT
-14.16%
Winner
PBT
+21.13%
Max(CAGR)
RCAT
-14.16%
Winner
PBT
+14.65%

RCAT vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCATPBT
2026+38.43%+62.80%
2025-33.53%+50.50%
2024+1411.76%-17.57%
2023-4.60%-35.81%
2022-57.08%+162.09%
2021-23.11%+208.15%
2020+130.77%-8.91%
2019-38.89%-32.47%
2018-95.00%-28.04%
2017-28.57%+18.19%
2016N/A+52.72%
2015N/A-43.55%
2014N/A-20.35%
2013N/A+9.48%
2012N/A-35.89%
2011N/A-4.93%
2010N/A+64.84%
2009N/A+7.30%
2008N/A-5.24%
2007N/A+10.03%
2006N/A+11.80%
2005N/A+24.47%
2004N/A+85.31%
2003N/A+44.01%
2002N/A+27.93%
2001N/A+1.86%
2000N/A+27.79%
1999N/A+5.59%

RCAT vs PBT 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 PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The current RCAT drawdown is -92.40%. The current PBT drawdown is -8.12%.

RankRCATPBT
#1-99.76%
Jan 5, 2018 - Mar 18, 2020
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-69.92%
Sep 22, 2017 - Dec 15, 2017
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-67.50%
Dec 15, 2017 - Jan 4, 2018
-65.06%
Apr 10, 2023 - May 11, 2026
#4N/A-32.66%
Jun 9, 2022 - Oct 26, 2022
#5N/A-27.03%
Mar 4, 2005 - Jun 27, 2005
#6N/A-23.20%
Jan 29, 2003 - May 21, 2003
#7N/A-23.13%
Dec 31, 1999 - Aug 25, 2000
#8N/A-22.07%
Sep 17, 2001 - Dec 5, 2002
#9N/A-21.60%
Apr 22, 2008 - Jul 1, 2008
#10N/A-19.80%
Dec 30, 2022 - Jan 19, 2023
#11N/A-19.69%
Mar 25, 2022 - May 20, 2022
#12N/A-18.89%
Jan 12, 2022 - Mar 25, 2022
#13N/A-18.64%
Nov 29, 2006 - Oct 15, 2007
#14N/A-17.48%
Jul 25, 2011 - Feb 24, 2012
#15N/A-16.90%
Nov 30, 2004 - Feb 24, 2005

Correlation

Correlation between RCAT and PBT is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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