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RCAT vs XPEL

Comparison between Red Cat Holdings Inc (RCAT, Company) and XPEL Inc - Reg S (XPEL, Company).

RCAT is from the Industrials sector, while XPEL is from the Consumer Cyclical sector.

5-Year PerformanceRCAT has outperformed XPEL, delivering a return of +39.7% compared to -12.8%

RCAT vs XPEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RCAT
$1.30B
Winner
XPEL
$1.31B
Max Drawdown
Winner
RCAT
99.76%
XPEL
99.77%
Sharpe Ratio
Winner
RCAT
0.93
XPEL
0.62
5Y Beta
RCAT
2.52
Winner
XPEL
1.41
Industry
RCAT
Aerospace & Defense
XPEL
Auto Parts
P/E Ratio
Winner
RCAT
-16.37
XPEL
24.80
PEG Ratio
RCAT
N/A
XPEL
2.10
5Y EPS CAGR
RCAT
5.81%
Winner
XPEL
17.63%
Debt to Equity
RCAT
0.29%
Winner
XPEL
0.00%
Free Cash Flow Yield
RCAT
-3.64%
Winner
XPEL
4.45%
P/S Ratio
RCAT
40.44
Winner
XPEL
2.57
P/B Ratio
RCAT
9.24
Winner
XPEL
4.49

RCAT vs XPEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCAT
+21.57%
XPEL
-9.74%
3M
RCAT
-15.92%
Winner
XPEL
+5.64%
6M
Winner
RCAT
+58.10%
XPEL
-9.39%
1Y
Winner
RCAT
+73.22%
XPEL
+21.72%
5Y(CAGR)
Winner
RCAT
+39.72%
XPEL
-12.81%
10Y(CAGR)
RCAT
-14.16%
Winner
XPEL
+45.89%
Max(CAGR)
RCAT
-14.16%
Winner
XPEL
+17.86%

RCAT vs XPEL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearRCATXPEL
2026+38.43%-11.31%
2025-33.53%+28.07%
2024+1411.76%-25.83%
2023-4.60%-8.98%
2022-57.08%-16.33%
2021-23.11%+35.56%
2020+130.77%+259.30%
2019-38.89%+143.36%
2018-95.00%+329.68%
2017-28.57%-0.36%
2016N/A+47.37%
2015N/A-68.19%
2014N/A+147.73%
2013N/A+457.39%
2012N/A+170.59%
2011N/A+585.48%
2010N/A-72.44%
2009N/A-64.00%
2008N/A-93.17%
2007N/A-8.50%

RCAT vs XPEL 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 XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

The current RCAT drawdown is -92.40%. The current XPEL drawdown is -56.06%.

RankRCATXPEL
#1-99.76%
Jan 5, 2018 - Mar 18, 2020
-99.77%
Dec 3, 2007 - Aug 27, 2014
#2-69.92%
Sep 22, 2017 - Dec 15, 2017
-83.20%
Aug 14, 2015 - Jun 25, 2018
#3-67.50%
Dec 15, 2017 - Jan 4, 2018
-75.62%
Jul 23, 2021 - Apr 8, 2025
#4N/A-51.19%
Feb 3, 2020 - Aug 3, 2020
#5N/A-37.15%
Aug 30, 2018 - Jul 24, 2019
#6N/A-31.35%
Nov 19, 2014 - Aug 13, 2015
#7N/A-26.57%
Sep 9, 2019 - Nov 11, 2019
#8N/A-22.48%
Jan 14, 2021 - Mar 11, 2021
#9N/A-21.82%
Aug 14, 2020 - Nov 10, 2020
#10N/A-20.15%
Mar 11, 2021 - Apr 23, 2021
#11N/A-16.46%
Oct 7, 2014 - Nov 13, 2014
#12N/A-15.03%
Jul 24, 2019 - Aug 21, 2019
#13N/A-12.88%
Apr 26, 2021 - May 10, 2021
#14N/A-10.94%
Dec 3, 2019 - Jan 22, 2020
#15N/A-10.23%
Jun 7, 2021 - Jul 21, 2021

Correlation

Correlation between RCAT and XPEL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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