TK vs RCAT

Comparison between Teekay Corp (TK, Company) and Red Cat Holdings Inc (RCAT, Company).

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

5-Year PerformanceTK has outperformed RCAT, delivering a return of +46.3% compared to +20.1%

TK vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TK(COMPANY)	RCAT(COMPANY)
Market Cap	$958M	$954M
Max Drawdown	97.44%	99.76%
Sharpe Ratio	1.39	0.42
5Y Beta	0.48	2.62
Industry	Oil & Gas Midstream	Aerospace & Defense
P/E Ratio	9.76	-12.01
Forward P/E	9.61	N/A
PEG Ratio	1.49	N/A
Dividend Yield	10.10%	N/A
5Y EPS CAGR	N/A	5.81%
Debt to Equity	0.00%	0.29%
Free Cash Flow Yield	11.64%	-4.96%
P/S Ratio	0.96	21.84
P/B Ratio	1.36	5.47

Market Cap

Winner

$958M

RCAT

$954M

Max Drawdown

Winner

97.44%

RCAT

99.76%

Sharpe Ratio

Winner

1.39

RCAT

0.42

5Y Beta

Winner

0.48

RCAT

2.62

Industry

Oil & Gas Midstream

RCAT

Aerospace & Defense

P/E Ratio

9.76

Winner

RCAT

-12.01

Forward P/E

9.61

RCAT

N/A

PEG Ratio

1.49

RCAT

N/A

Dividend Yield

10.10%

RCAT

N/A

5Y EPS CAGR

N/A

RCAT

5.81%

Debt to Equity

Winner

0.00%

RCAT

0.29%

Free Cash Flow Yield

Winner

11.64%

RCAT

-4.96%

P/S Ratio

Winner

0.96

RCAT

21.84

P/B Ratio

Winner

1.36

RCAT

5.47

TK vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	TK	RCAT
1 month	-10.20%	-21.12%
3 months	-3.87%	-35.96%
6 months	+25.31%	-50.00%
1 year	+57.25%	-16.00%
5 years(CAGR)	+46.29%	+20.06%
10 years(CAGR)	+12.12%	-18.30%
Max(CAGR)	+6.08%	-18.30%

Winner

-10.20%

RCAT

-21.12%

Winner

-3.87%

RCAT

-35.96%

Winner

+25.31%

RCAT

-50.00%

Winner

+57.25%

RCAT

-16.00%

5Y(CAGR)

Winner

+46.29%

RCAT

+20.06%

10Y(CAGR)

Winner

+12.12%

RCAT

-18.30%

Max(CAGR)

Winner

+6.08%

RCAT

-18.30%

TK vs RCAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TK	RCAT
2026	+37.10%	-12.34%
2025	+42.82%	-33.53%
2024	+36.60%	+1411.76%
2023	+60.67%	-4.60%
2022	+37.99%	-57.08%
2021	+32.49%	-23.11%
2020	-59.13%	+130.77%
2019	+56.62%	-38.89%
2018	-65.00%	-95.00%
2017	+10.75%	-28.57%
2016	-18.83%	N/A
2015	-79.42%	N/A
2014	+10.10%	N/A
2013	+47.95%	N/A
2012	+25.26%	N/A
2011	-16.03%	N/A
2010	+44.44%	N/A
2009	+15.49%	N/A
2008	-61.81%	N/A
2007	+26.30%	N/A
2006	+10.92%	N/A
2005	+0.10%	N/A
2004	+49.67%	N/A
2003	+39.23%	N/A
2002	+22.74%	N/A
2001	-8.71%	N/A
2000	+147.35%	N/A
1999	+7.12%	N/A

TK vs RCAT Drawdown Comparison

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

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

The current TK drawdown is -66.19%. The current RCAT drawdown is -95.19%.

Rank	TK	RCAT
#1	-97.04% Oct 3, 2014 - Nov 4, 2020	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-80.80% May 9, 2007 - Dec 27, 2013	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-50.94% May 21, 2001 - Nov 5, 2003	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-36.88% Sep 7, 2000 - Apr 18, 2001	N/A
#5	-32.95% Nov 26, 2004 - Mar 16, 2007	N/A
#6	-15.49% Mar 17, 2004 - Jun 1, 2004	N/A
#7	-14.83% Jul 19, 2000 - Aug 16, 2000	N/A
#8	-14.12% Jul 20, 2004 - Sep 22, 2004	N/A
#9	-12.34% Jun 26, 2014 - Sep 30, 2014	N/A
#10	-12.17% Mar 31, 2000 - Apr 20, 2000	N/A
#11	-10.74% Apr 26, 2001 - May 21, 2001	N/A
#12	-9.30% Jan 27, 2000 - Feb 16, 2000	N/A
#13	-9.26% Oct 6, 2004 - Oct 26, 2004	N/A
#14	-9.26% May 1, 2000 - May 17, 2000	N/A
#15	-8.93% Jun 1, 2000 - Jul 7, 2000	N/A