RCAT vs RAPT

Comparison between Red Cat Holdings Inc (RCAT, Company) and RAPT Therapeutics Inc (RAPT, Company).

RCAT is from the Industrials sector, while RAPT is from the Healthcare sector.

5-Year PerformanceRCAT has outperformed RAPT, delivering a return of +28.5% compared to -14.6%

RCAT vs RAPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	RAPT(COMPANY)
Market Cap	$1.58B	$1.56B
Max Drawdown	99.76%	98.47%
Sharpe Ratio	0.61	2.12
5Y Beta	2.76	N/A
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-13.79	-21.22
PEG Ratio	-7.58	N/A
5Y EPS CAGR	8.19%	N/A
Debt to Equity	0.38%	0.00%
Free Cash Flow Yield	-5.53%	-5.54%

Market Cap

Winner

RCAT

$1.58B

RAPT

$1.56B

Max Drawdown

RCAT

99.76%

Winner

RAPT

98.47%

Sharpe Ratio

RCAT

0.61

Winner

RAPT

2.12

5Y Beta

RCAT

2.76

RAPT

N/A

Industry

RCAT

Aerospace & Defense

RAPT

Biotechnology

P/E Ratio

RCAT

-13.79

Winner

RAPT

-21.22

PEG Ratio

RCAT

-7.58

RAPT

N/A

5Y EPS CAGR

RCAT

8.19%

RAPT

N/A

Debt to Equity

RCAT

0.38%

Winner

RAPT

0.00%

Free Cash Flow Yield

Winner

RCAT

-5.53%

RAPT

-5.54%

RCAT vs RAPT - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	RAPT
1 month	+22.08%	+0.42%
3 months	+8.83%	+68.32%
6 months	-10.03%	+355.77%
1 year	+8.95%	+559.32%
5 years(CAGR)	+28.50%	-14.64%
10 years(CAGR)	-15.94%	N/A
Max(CAGR)	-15.94%	-8.79%

Winner

RCAT

+22.08%

RAPT

+0.42%

RCAT

+8.83%

Winner

RAPT

+68.32%

RCAT

-10.03%

Winner

RAPT

+355.77%

RCAT

+8.95%

Winner

RAPT

+559.32%

5Y(CAGR)

Winner

RCAT

+28.50%

RAPT

-14.64%

10Y(CAGR)

RCAT

-15.94%

RAPT

N/A

Max(CAGR)

RCAT

-15.94%

Winner

RAPT

-8.79%

RCAT vs RAPT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	RAPT
2026	+11.68%	+82.17%
2025	-33.53%	+159.74%
2024	+1411.76%	-93.50%
2023	-4.60%	+33.53%
2022	-57.08%	-48.86%
2021	-23.11%	+81.47%
2020	+130.77%	-33.92%
2019	-38.89%	+112.38%
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs RAPT 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 RAPT was -98.47%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current RCAT drawdown is -93.87%. The current RAPT drawdown is -85.16%.

Rank	RCAT	RAPT
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-98.47% Jan 27, 2020 - May 13, 2025
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-36.69% Nov 8, 2019 - Nov 25, 2019
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-26.43% Nov 25, 2019 - Dec 23, 2019
#4	N/A	-13.65% Dec 24, 2019 - Jan 7, 2020
#5	N/A	-11.35% Jan 17, 2020 - Jan 27, 2020
#6	N/A	-10.42% Jan 7, 2020 - Jan 14, 2020
#7	N/A	-5.38% Oct 31, 2019 - Nov 5, 2019

Correlation

Correlation between RCAT and RAPT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101