RCAT vs SMPL

Comparison between Red Cat Holdings Inc (RCAT, Company) and Simply Good Foods Company (SMPL, Company).

RCAT is from the Industrials sector, while SMPL is from the Consumer Defensive sector.

5-Year PerformanceRCAT has outperformed SMPL, delivering a return of +20.1% compared to -22.9%

RCAT vs SMPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	SMPL(COMPANY)
Market Cap	$954M	$947M
Max Drawdown	99.76%	76.94%
Sharpe Ratio	0.42	-2.30
5Y Beta	2.62	0.43
Industry	Aerospace & Defense	Packaged Foods
P/E Ratio	-12.01	-6.40
Forward P/E	N/A	6.66
PEG Ratio	N/A	1.64
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	28.00%
Free Cash Flow Yield	-4.96%	12.61%
P/S Ratio	21.84	0.67
P/B Ratio	5.47	0.69

Market Cap

Winner

RCAT

$954M

SMPL

$947M

Max Drawdown

RCAT

99.76%

Winner

SMPL

76.94%

Sharpe Ratio

Winner

RCAT

0.42

SMPL

-2.30

5Y Beta

RCAT

2.62

Winner

SMPL

0.43

Industry

RCAT

Aerospace & Defense

SMPL

Packaged Foods

P/E Ratio

Winner

RCAT

-12.01

SMPL

-6.40

Forward P/E

RCAT

N/A

SMPL

6.66

PEG Ratio

RCAT

N/A

SMPL

1.64

5Y EPS CAGR

RCAT

5.81%

SMPL

N/A

Debt to Equity

Winner

RCAT

0.29%

SMPL

28.00%

Free Cash Flow Yield

RCAT

-4.96%

Winner

SMPL

12.61%

P/S Ratio

RCAT

21.84

Winner

SMPL

0.67

P/B Ratio

RCAT

5.47

Winner

SMPL

0.69

RCAT vs SMPL - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	SMPL
1 month	-21.12%	-15.46%
3 months	-35.96%	-17.23%
6 months	-50.00%	-49.28%
1 year	-16.00%	-68.48%
5 years(CAGR)	+20.06%	-22.93%
10 years(CAGR)	-18.30%	-1.70%
Max(CAGR)	-18.30%	-1.70%

RCAT

-21.12%

Winner

SMPL

-15.46%

RCAT

-35.96%

Winner

SMPL

-17.23%

RCAT

-50.00%

Winner

SMPL

-49.28%

Winner

RCAT

-16.00%

SMPL

-68.48%

5Y(CAGR)

Winner

RCAT

+20.06%

SMPL

-22.93%

10Y(CAGR)

RCAT

-18.30%

Winner

SMPL

-1.70%

Max(CAGR)

RCAT

-18.30%

Winner

SMPL

-1.70%

RCAT vs SMPL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	SMPL
2026	-12.34%	-47.44%
2025	-33.53%	-48.53%
2024	+1411.76%	-1.84%
2023	-4.60%	+5.68%
2022	-57.08%	-9.62%
2021	-23.11%	+39.92%
2020	+130.77%	+12.56%
2019	-38.89%	+50.85%
2018	-95.00%	+30.17%
2017	-28.57%	+18.83%

RCAT vs SMPL 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 SMPL was -76.94%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current RCAT drawdown is -95.19%. The current SMPL drawdown is -76.94%.

Rank	RCAT	SMPL
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-76.94% Apr 19, 2022 - Jul 23, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-51.57% Sep 12, 2019 - Dec 30, 2020
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-20.17% Jan 4, 2022 - Apr 14, 2022
#4	N/A	-17.77% Nov 19, 2018 - Feb 12, 2019
#5	N/A	-17.37% Mar 17, 2021 - Apr 29, 2021
#6	N/A	-15.43% Jan 2, 2018 - Jul 2, 2018
#7	N/A	-13.87% Dec 31, 2020 - Mar 9, 2021
#8	N/A	-12.87% Nov 5, 2021 - Dec 27, 2021
#9	N/A	-12.54% Oct 1, 2018 - Nov 2, 2018
#10	N/A	-9.63% Jul 23, 2021 - Oct 25, 2021
#11	N/A	-9.17% May 7, 2021 - May 26, 2021
#12	N/A	-9.06% Oct 10, 2017 - Nov 15, 2017
#13	N/A	-8.85% Feb 15, 2019 - Apr 2, 2019
#14	N/A	-8.67% Jul 12, 2017 - Oct 10, 2017
#15	N/A	-7.82% Jul 9, 2019 - Aug 22, 2019

Correlation

Correlation between RCAT and SMPL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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