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RCAT vs SPY

Comparison between Red Cat Holdings Inc (RCAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRCAT has outperformed SPY, delivering a return of +20.1% compared to +12.4%

RCAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RCAT
$954M
Winner
SPY
$781B
Expense Ratio
RCAT
N/A
SPY
0.09%
Max Drawdown
RCAT
99.76%
Winner
SPY
56.47%
Sharpe Ratio
RCAT
0.42
Winner
SPY
1.12
5Y Beta
RCAT
2.62
Winner
SPY
1.00
Industry
RCAT
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
RCAT
-12.01
SPY
28.53
Forward P/E
RCAT
N/A
SPY
21.47
5Y Dividends CAGR
RCAT
N/A
SPY
6.00%
5Y EPS CAGR
RCAT
5.81%
Winner
SPY
25.58%
Debt to Equity
Winner
RCAT
0.29%
SPY
32.09%
Free Cash Flow Yield
RCAT
-4.96%
SPY
N/A
P/S Ratio
RCAT
21.84
Winner
SPY
3.75
P/B Ratio
Winner
RCAT
5.47
SPY
5.64

RCAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RCAT
-21.12%
Winner
SPY
+0.63%
3M
RCAT
-35.96%
Winner
SPY
+4.46%
6M
RCAT
-50.00%
Winner
SPY
+7.67%
1Y
RCAT
-16.00%
Winner
SPY
+17.68%
5Y(CAGR)
Winner
RCAT
+20.06%
SPY
+12.42%
10Y(CAGR)
RCAT
-18.30%
Winner
SPY
+14.84%
Max(CAGR)
RCAT
-18.30%
Winner
SPY
+8.44%

RCAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCATSPY
2026-12.34%+8.63%
2025-33.53%+18.00%
2024+1411.76%+25.59%
2023-4.60%+26.72%
2022-57.08%-18.64%
2021-23.11%+30.52%
2020+130.77%+17.28%
2019-38.89%+31.09%
2018-95.00%-5.24%
2017-28.57%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RCAT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RCAT drawdown is -95.19%. The current SPY drawdown is -2.57%.

RankRCATSPY
#1-99.76%
Jan 5, 2018 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.92%
Sep 22, 2017 - Dec 15, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-67.50%
Dec 15, 2017 - Jan 4, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCAT and SPY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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