WBI vs RCAT

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

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

WBI vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WBI

$1.30B

Winner

RCAT

$1.30B

Max Drawdown

Winner

WBI

30.70%

RCAT

99.76%

Sharpe Ratio

Winner

WBI

0.96

RCAT

0.93

5Y Beta

Winner

WBI

0.28

RCAT

2.52

Industry

WBI

Oil & Gas Equipment & Services

RCAT

Aerospace & Defense

P/E Ratio

Winner

WBI

-282.36

RCAT

-16.37

Dividend Yield

WBI

0.17%

RCAT

N/A

5Y EPS CAGR

WBI

N/A

RCAT

5.81%

Debt to Equity

WBI

223.33%

Winner

RCAT

0.29%

Free Cash Flow Yield

Winner

WBI

21.12%

RCAT

-3.64%

P/S Ratio

Winner

WBI

2.20

RCAT

40.44

P/B Ratio

Winner

WBI

2.11

RCAT

9.24

WBI vs RCAT - Historical Returns

Returns include dividend reinvestment.

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

WBI

-3.63%

Winner

RCAT

+21.57%

Winner

WBI

+18.42%

RCAT

-15.92%

WBI

+30.05%

Winner

RCAT

+58.10%

WBI

N/A

RCAT

+73.22%

5Y(CAGR)

WBI

N/A

RCAT

+39.72%

10Y(CAGR)

WBI

N/A

RCAT

-14.16%

Max(CAGR)

Winner

WBI

+43.46%

RCAT

-14.16%

WBI vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

WBI vs RCAT Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

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

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