RCAT vs WBI

Comparison between Red Cat Holdings Inc (RCAT, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

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

RCAT vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCAT(COMPANY)	WBI(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	99.76%	30.70%
Sharpe Ratio	0.93	0.96
5Y Beta	2.52	0.28
Industry	Aerospace & Defense	Oil & Gas Equipment & Services
P/E Ratio	-16.37	-282.36
Dividend Yield	N/A	0.17%
5Y EPS CAGR	5.81%	N/A
Debt to Equity	0.29%	223.33%
Free Cash Flow Yield	-3.64%	21.12%
P/S Ratio	40.44	2.20
P/B Ratio	9.24	2.11

Market Cap

Winner

RCAT

$1.30B

WBI

$1.30B

Max Drawdown

RCAT

99.76%

Winner

WBI

30.70%

Sharpe Ratio

RCAT

0.93

Winner

WBI

0.96

5Y Beta

RCAT

2.52

Winner

WBI

0.28

Industry

RCAT

Aerospace & Defense

WBI

Oil & Gas Equipment & Services

P/E Ratio

RCAT

-16.37

Winner

WBI

-282.36

Dividend Yield

RCAT

N/A

WBI

0.17%

5Y EPS CAGR

RCAT

5.81%

WBI

N/A

Debt to Equity

Winner

RCAT

0.29%

WBI

223.33%

Free Cash Flow Yield

RCAT

-3.64%

Winner

WBI

21.12%

P/S Ratio

RCAT

40.44

Winner

WBI

2.20

P/B Ratio

RCAT

9.24

Winner

WBI

2.11

RCAT vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	RCAT	WBI
1 month	+21.57%	-3.63%
3 months	-15.92%	+18.42%
6 months	+58.10%	+30.05%
1 year	+73.22%	N/A
5 years(CAGR)	+39.72%	N/A
10 years(CAGR)	-14.16%	N/A
Max(CAGR)	-14.16%	+43.46%

Winner

RCAT

+21.57%

WBI

-3.63%

RCAT

-15.92%

Winner

WBI

+18.42%

Winner

RCAT

+58.10%

WBI

+30.05%

RCAT

+73.22%

WBI

N/A

5Y(CAGR)

RCAT

+39.72%

WBI

N/A

10Y(CAGR)

RCAT

-14.16%

WBI

N/A

Max(CAGR)

RCAT

-14.16%

Winner

WBI

+43.46%

RCAT vs WBI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RCAT	WBI
2026	+38.43%	+49.83%
2025	-33.53%	-12.35%
2024	+1411.76%	N/A
2023	-4.60%	N/A
2022	-57.08%	N/A
2021	-23.11%	N/A
2020	+130.77%	N/A
2019	-38.89%	N/A
2018	-95.00%	N/A
2017	-28.57%	N/A

RCAT vs WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current RCAT drawdown is -92.40%. The current WBI drawdown is -5.37%.

Rank	RCAT	WBI
#1	-99.76% Jan 5, 2018 - Mar 18, 2020	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-69.92% Sep 22, 2017 - Dec 15, 2017	-12.03% Mar 27, 2026 - Apr 24, 2026
#3	-67.50% Dec 15, 2017 - Jan 4, 2018	-10.62% May 5, 2026 - May 15, 2026
#4	N/A	-7.06% May 22, 2026 - Jun 1, 2026
#5	N/A	-2.30% Sep 19, 2025 - Sep 25, 2025
#6	N/A	-1.92% Mar 24, 2026 - Mar 27, 2026
#7	N/A	-1.90% May 18, 2026 - May 22, 2026
#8	N/A	-1.36% Apr 30, 2026 - May 5, 2026
#9	N/A	-1.01% Sep 17, 2025 - Sep 19, 2025
#10	N/A	-0.90% Oct 1, 2025 - Oct 3, 2025
#11	N/A	-0.07% Apr 24, 2026 - Apr 28, 2026