RCAT vs VTYX

Comparison between Red Cat Holdings Inc (RCAT, Company) and Ventyx Biosciences Inc (VTYX, Company).

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

RCAT vs VTYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	VTYX(COMPANY)
Market Cap	$1B	$999M
Max Drawdown	99.76%	98.21%
Sharpe Ratio	0.33	2.36
5Y Beta	2.58	N/A
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-12.64	-9.35
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	0.00%
Free Cash Flow Yield	-4.71%	-8.80%

Market Cap

Winner

RCAT

$1B

VTYX

$999M

Max Drawdown

RCAT

99.76%

Winner

VTYX

98.21%

Sharpe Ratio

RCAT

0.33

Winner

VTYX

2.36

5Y Beta

RCAT

2.58

VTYX

N/A

Industry

RCAT

Aerospace & Defense

VTYX

Biotechnology

P/E Ratio

Winner

RCAT

-12.64

VTYX

-9.35

5Y EPS CAGR

RCAT

5.81%

VTYX

N/A

Debt to Equity

RCAT

0.29%

Winner

VTYX

0.00%

Free Cash Flow Yield

Winner

RCAT

-4.71%

VTYX

-8.80%

RCAT vs VTYX - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	VTYX
1 month	-31.16%	+0.65%
3 months	-36.76%	+75.00%
6 months	-41.27%	+438.46%
1 year	-19.77%	+858.90%
5 years(CAGR)	+10.38%	-8.89%
10 years(CAGR)	-18.10%	N/A
Max(CAGR)	-18.10%	-8.89%

RCAT

-31.16%

Winner

VTYX

+0.65%

RCAT

-36.76%

Winner

VTYX

+75.00%

RCAT

-41.27%

Winner

VTYX

+438.46%

RCAT

-19.77%

Winner

VTYX

+858.90%

5Y(CAGR)

Winner

RCAT

+10.38%

VTYX

-8.89%

10Y(CAGR)

RCAT

-18.10%

VTYX

N/A

Max(CAGR)

RCAT

-18.10%

Winner

VTYX

-8.89%

RCAT vs VTYX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	VTYX
2026	-10.04%	+66.67%
2025	-33.53%	+321.96%
2024	+1411.76%	-12.05%
2023	-4.60%	-91.63%
2022	-57.08%	+64.11%
2021	-23.11%	-5.52%
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs VTYX 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 VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current RCAT drawdown is -95.06%. The current VTYX drawdown is -69.99%.

Rank	RCAT	VTYX
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-98.21% Mar 3, 2023 - Apr 7, 2025
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-56.65% Nov 11, 2021 - Aug 16, 2022
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-37.57% Sep 14, 2022 - Jan 27, 2023
#4	N/A	-17.98% Oct 21, 2021 - Nov 2, 2021
#5	N/A	-16.90% Aug 16, 2022 - Sep 12, 2022
#6	N/A	-6.89% Feb 6, 2023 - Feb 15, 2023
#7	N/A	-6.85% Sep 12, 2022 - Sep 14, 2022
#8	N/A	-5.22% Feb 15, 2023 - Mar 2, 2023
#9	N/A	-3.91% Nov 2, 2021 - Nov 11, 2021
#10	N/A	-2.85% Jan 30, 2023 - Feb 2, 2023

Correlation

Correlation between RCAT and VTYX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101