SAFT vs RCAT

Comparison between Safety Insurance Group Inc (SAFT, Company) and Red Cat Holdings Inc (RCAT, Company).

SAFT is from the Financial Services sector, while RCAT is from the Industrials sector.

5-Year PerformanceRCAT has outperformed SAFT, delivering a return of +24.1% compared to +4.4%

SAFT vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAFT(COMPANY)	RCAT(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	49.24%	99.76%
Sharpe Ratio	0.28	0.75
5Y Beta	0.21	2.57
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	17.66	-14.06
Forward P/E	17.12	N/A
PEG Ratio	208.52	N/A
Dividend Yield	4.73%	N/A
5Y Dividends CAGR	4.93%	N/A
5Y EPS CAGR	-9.89%	5.81%
Debt to Equity	5.84%	0.29%
Free Cash Flow Yield	15.18%	-4.23%
P/S Ratio	0.89	25.74
P/B Ratio	1.32	6.66

Market Cap

Winner

SAFT

$1.12B

RCAT

$1.12B

Max Drawdown

Winner

SAFT

49.24%

RCAT

99.76%

Sharpe Ratio

SAFT

0.28

Winner

RCAT

0.75

5Y Beta

Winner

SAFT

0.21

RCAT

2.57

Industry

SAFT

Insurance - Property & Casualty

RCAT

Aerospace & Defense

P/E Ratio

SAFT

17.66

Winner

RCAT

-14.06

Forward P/E

SAFT

17.12

RCAT

N/A

PEG Ratio

SAFT

208.52

RCAT

N/A

Dividend Yield

SAFT

4.73%

RCAT

N/A

5Y Dividends CAGR

SAFT

4.93%

RCAT

N/A

5Y EPS CAGR

SAFT

-9.89%

Winner

RCAT

5.81%

Debt to Equity

SAFT

5.84%

Winner

RCAT

0.29%

Free Cash Flow Yield

Winner

SAFT

15.18%

RCAT

-4.23%

P/S Ratio

Winner

SAFT

0.89

RCAT

25.74

P/B Ratio

Winner

SAFT

1.32

RCAT

6.66

SAFT vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	SAFT	RCAT
1 month	+5.41%	-18.95%
3 months	+2.40%	-28.62%
6 months	+2.19%	-24.53%
1 year	+9.05%	+30.24%
5 years(CAGR)	+4.41%	+24.09%
10 years(CAGR)	+6.20%	-17.48%
Max(CAGR)	+12.14%	-17.48%

Winner

SAFT

+5.41%

RCAT

-18.95%

Winner

SAFT

+2.40%

RCAT

-28.62%

Winner

SAFT

+2.19%

RCAT

-24.53%

SAFT

+9.05%

Winner

RCAT

+30.24%

5Y(CAGR)

SAFT

+4.41%

Winner

RCAT

+24.09%

10Y(CAGR)

Winner

SAFT

+6.20%

RCAT

-17.48%

Max(CAGR)

Winner

SAFT

+12.14%

RCAT

-17.48%

SAFT vs RCAT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAFT	RCAT
2026	+2.32%	-3.60%
2025	-1.01%	-33.53%
2024	+11.86%	+1411.76%
2023	-7.84%	-4.60%
2022	+3.57%	-57.08%
2021	+14.07%	-23.11%
2020	-11.91%	+130.77%
2019	+18.51%	-38.89%
2018	+8.22%	-95.00%
2017	+13.99%	-28.57%
2016	+37.26%	N/A
2015	-6.33%	N/A
2014	+20.88%	N/A
2013	+25.76%	N/A
2012	+17.94%	N/A
2011	-14.14%	N/A
2010	+34.74%	N/A
2009	-0.85%	N/A
2008	+9.67%	N/A
2007	-25.51%	N/A
2006	+29.48%	N/A
2005	+31.84%	N/A
2004	+87.90%	N/A
2003	+22.75%	N/A
2002	+11.47%	N/A

SAFT vs RCAT Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SAFT drawdown is -8.75%. The current RCAT drawdown is -94.71%.

Rank	SAFT	RCAT
#1	-44.00% Aug 7, 2006 - Nov 4, 2010	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-33.21% Mar 2, 2005 - Nov 7, 2005	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-32.78% Sep 25, 2019 - Apr 1, 2022	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-30.45% Jul 1, 2022 - Jul 18, 2023	N/A
#5	-24.77% Jan 26, 2011 - Aug 17, 2012	N/A
#6	-20.46% Feb 5, 2015 - Jun 21, 2016	N/A
#7	-19.58% Sep 6, 2018 - Jun 18, 2019	N/A
#8	-16.08% Apr 28, 2004 - Aug 16, 2004	N/A
#9	-14.29% Dec 12, 2005 - Mar 13, 2006	N/A
#10	-14.01% Dec 30, 2002 - Jun 16, 2003	N/A
#11	-12.60% Dec 1, 2017 - May 9, 2018	N/A
#12	-11.90% Mar 20, 2006 - May 9, 2006	N/A
#13	-11.67% Feb 26, 2004 - Apr 2, 2004	N/A
#14	-11.43% May 15, 2006 - Jul 18, 2006	N/A
#15	-10.49% Jan 21, 2014 - Aug 28, 2014	N/A

Correlation

Correlation between SAFT and RCAT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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