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RTACU vs AARD

Comparison between Renatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) (RTACU, Company) and Aardvark Therapeutics Inc (AARD, Company).

RTACU is from the Financial Services sector, while AARD is from the Healthcare sector.

RTACU vs AARD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RTACU
$75M
Winner
AARD
$76M
Max Drawdown
Winner
RTACU
22.58%
AARD
80.01%
Sharpe Ratio
RTACU
-0.73
Winner
AARD
-0.44
5Y Beta
RTACU
0.36
AARD
N/A
Industry
RTACU
Shell Companies
AARD
Biotechnology
P/E Ratio
RTACU
N/A
AARD
-1.08
Debt to Equity
RTACU
0.00%
AARD
0.00%
Free Cash Flow Yield
Winner
RTACU
-1.31%
AARD
-81.33%

RTACU vs AARD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RTACU
+0.47%
AARD
-36.17%
3M
Winner
RTACU
+0.94%
AARD
-25.86%
6M
Winner
RTACU
-2.36%
AARD
-72.97%
1Y
Winner
RTACU
-13.37%
AARD
-64.74%
Max(CAGR)
Winner
RTACU
-3.58%
AARD
-62.51%

RTACU vs AARD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRTACUAARD
2026-3.15%-70.43%
2025-0.98%-8.28%

RTACU vs AARD Drawdown Comparison

The maximum drawdown for RTACU was -22.58%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RTACU drawdown is -20.59%. The current AARD drawdown is -77.60%.

RankRTACUAARD
#1-22.58%
Jul 18, 2025 - Mar 31, 2026
-80.01%
Oct 7, 2025 - Jun 10, 2026
#2-10.31%
Jun 23, 2025 - Jul 17, 2025
-59.42%
Feb 20, 2025 - Oct 7, 2025
#3-3.27%
Jun 10, 2025 - Jun 18, 2025
-7.06%
Feb 13, 2025 - Feb 19, 2025
#4-2.15%
May 20, 2025 - May 30, 2025
N/A
#5-0.08%
Jun 3, 2025 - Jun 6, 2025
N/A

Correlation

Correlation between RTACU and AARD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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