RCAT vs TK

Comparison between Red Cat Holdings Inc (RCAT, Company) and Teekay Corp (TK, Company).

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

5-Year PerformanceTK has outperformed RCAT, delivering a return of +46.3% compared to +20.1%

RCAT vs TK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	TK(COMPANY)
Market Cap	$954M	$958M
Max Drawdown	99.76%	97.44%
Sharpe Ratio	0.42	1.39
5Y Beta	2.62	0.48
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	-12.01	9.76
Forward P/E	N/A	9.61
PEG Ratio	N/A	1.49
Dividend Yield	N/A	10.10%
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-4.96%	11.64%
P/S Ratio	21.84	0.96
P/B Ratio	5.47	1.36

Market Cap

RCAT

$954M

Winner

$958M

Max Drawdown

RCAT

99.76%

Winner

97.44%

Sharpe Ratio

RCAT

0.42

Winner

1.39

5Y Beta

RCAT

2.62

Winner

0.48

Industry

RCAT

Aerospace & Defense

Oil & Gas Midstream

P/E Ratio

Winner

RCAT

-12.01

9.76

Forward P/E

RCAT

N/A

9.61

PEG Ratio

RCAT

N/A

1.49

Dividend Yield

RCAT

N/A

10.10%

5Y EPS CAGR

RCAT

5.81%

N/A

Debt to Equity

RCAT

0.29%

Winner

0.00%

Free Cash Flow Yield

RCAT

-4.96%

Winner

11.64%

P/S Ratio

RCAT

21.84

Winner

0.96

P/B Ratio

RCAT

5.47

Winner

1.36

RCAT vs TK - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	TK
1 month	-21.12%	-10.20%
3 months	-35.96%	-3.87%
6 months	-50.00%	+25.31%
1 year	-16.00%	+57.25%
5 years(CAGR)	+20.06%	+46.29%
10 years(CAGR)	-18.30%	+12.12%
Max(CAGR)	-18.30%	+6.08%

RCAT

-21.12%

Winner

-10.20%

RCAT

-35.96%

Winner

-3.87%

RCAT

-50.00%

Winner

+25.31%

RCAT

-16.00%

Winner

+57.25%

5Y(CAGR)

RCAT

+20.06%

Winner

+46.29%

10Y(CAGR)

RCAT

-18.30%

Winner

+12.12%

Max(CAGR)

RCAT

-18.30%

Winner

+6.08%

RCAT vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCAT	TK
2026	-12.34%	+37.10%
2025	-33.53%	+42.82%
2024	+1411.76%	+36.60%
2023	-4.60%	+60.67%
2022	-57.08%	+37.99%
2021	-23.11%	+32.49%
2020	+130.77%	-59.13%
2019	-38.89%	+56.62%
2018	-95.00%	-65.00%
2017	-28.57%	+10.75%
2016	N/A	-18.83%
2015	N/A	-79.42%
2014	N/A	+10.10%
2013	N/A	+47.95%
2012	N/A	+25.26%
2011	N/A	-16.03%
2010	N/A	+44.44%
2009	N/A	+15.49%
2008	N/A	-61.81%
2007	N/A	+26.30%
2006	N/A	+10.92%
2005	N/A	+0.10%
2004	N/A	+49.67%
2003	N/A	+39.23%
2002	N/A	+22.74%
2001	N/A	-8.71%
2000	N/A	+147.35%
1999	N/A	+7.12%

RCAT vs TK 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 TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current RCAT drawdown is -95.19%. The current TK drawdown is -66.19%.

Rank	RCAT	TK
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-97.04% Oct 3, 2014 - Nov 4, 2020
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-80.80% May 9, 2007 - Dec 27, 2013
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-50.94% May 21, 2001 - Nov 5, 2003
#4	N/A	-36.88% Sep 7, 2000 - Apr 18, 2001
#5	N/A	-32.95% Nov 26, 2004 - Mar 16, 2007
#6	N/A	-15.49% Mar 17, 2004 - Jun 1, 2004
#7	N/A	-14.83% Jul 19, 2000 - Aug 16, 2000
#8	N/A	-14.12% Jul 20, 2004 - Sep 22, 2004
#9	N/A	-12.34% Jun 26, 2014 - Sep 30, 2014
#10	N/A	-12.17% Mar 31, 2000 - Apr 20, 2000
#11	N/A	-10.74% Apr 26, 2001 - May 21, 2001
#12	N/A	-9.30% Jan 27, 2000 - Feb 16, 2000
#13	N/A	-9.26% Oct 6, 2004 - Oct 26, 2004
#14	N/A	-9.26% May 1, 2000 - May 17, 2000
#15	N/A	-8.93% Jun 1, 2000 - Jul 7, 2000