StockComparison Logo
vs

XPEL vs RCAT

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

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

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

XPEL vs RCAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XPEL vs RCAT - Historical Returns

Returns include dividend reinvestment.

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

XPEL vs RCAT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

XPEL vs RCAT Drawdown Comparison

The maximum drawdown for XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

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

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

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

Correlation

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

-0.37
-101

Select Stocks to Compare