RCAT vs SAFT

Comparison between Red Cat Holdings Inc (RCAT, Company) and Safety Insurance Group Inc (SAFT, Company).

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

5-Year PerformanceRCAT has outperformed SAFT, delivering a return of +24.1% compared to +4.4%

RCAT vs SAFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	SAFT(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	99.76%	49.24%
Sharpe Ratio	0.75	0.28
5Y Beta	2.57	0.21
Industry	Aerospace & Defense	Insurance - Property & Casualty
P/E Ratio	-14.06	17.66
Forward P/E	N/A	17.12
PEG Ratio	N/A	208.52
Dividend Yield	N/A	4.73%
5Y Dividends CAGR	N/A	4.93%
5Y EPS CAGR	5.81%	-9.89%
Debt to Equity	0.29%	5.84%
Free Cash Flow Yield	-4.23%	15.18%
P/S Ratio	25.74	0.89
P/B Ratio	6.66	1.32

Market Cap

RCAT

$1.12B

Winner

SAFT

$1.12B

Max Drawdown

RCAT

99.76%

Winner

SAFT

49.24%

Sharpe Ratio

Winner

RCAT

0.75

SAFT

0.28

5Y Beta

RCAT

2.57

Winner

SAFT

0.21

Industry

RCAT

Aerospace & Defense

SAFT

Insurance - Property & Casualty

P/E Ratio

Winner

RCAT

-14.06

SAFT

17.66

Forward P/E

RCAT

N/A

SAFT

17.12

PEG Ratio

RCAT

N/A

SAFT

208.52

Dividend Yield

RCAT

N/A

SAFT

4.73%

5Y Dividends CAGR

RCAT

N/A

SAFT

4.93%

5Y EPS CAGR

Winner

RCAT

5.81%

SAFT

-9.89%

Debt to Equity

Winner

RCAT

0.29%

SAFT

5.84%

Free Cash Flow Yield

RCAT

-4.23%

Winner

SAFT

15.18%

P/S Ratio

RCAT

25.74

Winner

SAFT

0.89

P/B Ratio

RCAT

6.66

Winner

SAFT

1.32

RCAT vs SAFT - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	SAFT
1 month	-18.95%	+5.41%
3 months	-28.62%	+2.40%
6 months	-24.53%	+2.19%
1 year	+30.24%	+9.05%
5 years(CAGR)	+24.09%	+4.41%
10 years(CAGR)	-17.48%	+6.20%
Max(CAGR)	-17.48%	+12.14%

RCAT

-18.95%

Winner

SAFT

+5.41%

RCAT

-28.62%

Winner

SAFT

+2.40%

RCAT

-24.53%

Winner

SAFT

+2.19%

Winner

RCAT

+30.24%

SAFT

+9.05%

5Y(CAGR)

Winner

RCAT

+24.09%

SAFT

+4.41%

10Y(CAGR)

RCAT

-17.48%

Winner

SAFT

+6.20%

Max(CAGR)

RCAT

-17.48%

Winner

SAFT

+12.14%

RCAT vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RCAT	SAFT
2026	-3.60%	+2.32%
2025	-33.53%	-1.01%
2024	+1411.76%	+11.86%
2023	-4.60%	-7.84%
2022	-57.08%	+3.57%
2021	-23.11%	+14.07%
2020	+130.77%	-11.91%
2019	-38.89%	+18.51%
2018	-95.00%	+8.22%
2017	-28.57%	+13.99%
2016	N/A	+37.26%
2015	N/A	-6.33%
2014	N/A	+20.88%
2013	N/A	+25.76%
2012	N/A	+17.94%
2011	N/A	-14.14%
2010	N/A	+34.74%
2009	N/A	-0.85%
2008	N/A	+9.67%
2007	N/A	-25.51%
2006	N/A	+29.48%
2005	N/A	+31.84%
2004	N/A	+87.90%
2003	N/A	+22.75%
2002	N/A	+11.47%

RCAT vs SAFT 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 SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current RCAT drawdown is -94.71%. The current SAFT drawdown is -8.75%.

Rank	RCAT	SAFT
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-44.00% Aug 7, 2006 - Nov 4, 2010
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-33.21% Mar 2, 2005 - Nov 7, 2005
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-32.78% Sep 25, 2019 - Apr 1, 2022
#4	N/A	-30.45% Jul 1, 2022 - Jul 18, 2023
#5	N/A	-24.77% Jan 26, 2011 - Aug 17, 2012
#6	N/A	-20.46% Feb 5, 2015 - Jun 21, 2016
#7	N/A	-19.58% Sep 6, 2018 - Jun 18, 2019
#8	N/A	-16.08% Apr 28, 2004 - Aug 16, 2004
#9	N/A	-14.29% Dec 12, 2005 - Mar 13, 2006
#10	N/A	-14.01% Dec 30, 2002 - Jun 16, 2003
#11	N/A	-12.60% Dec 1, 2017 - May 9, 2018
#12	N/A	-11.90% Mar 20, 2006 - May 9, 2006
#13	N/A	-11.67% Feb 26, 2004 - Apr 2, 2004
#14	N/A	-11.43% May 15, 2006 - Jul 18, 2006
#15	N/A	-10.49% Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between RCAT and SAFT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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