Overview Performance Dividends Peer Group Options

(RCAT) Red Cat Holdings - Performance 255.5% in 12m

Compare RCAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.42%
#16 in Group
Rel. Strength 99.08%
#75 in Universe
Total Return 12m 255.48%
#6 in Group
Total Return 5y 270.71%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.99%
(?) Percentile in Group

12m Total Return: RCAT (255.5%) vs XLK (6.2%)

Compare overall performance (total returns) of Red Cat Holdings with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RCAT) Red Cat Holdings - Performance 255.5% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
RCAT 11.4% -15.8% -35.5%
ADVE 23.6% 35.2% 173%
SATX -0.50% 46.0% 68.1%
CLAV 16.6% 11.1% 91.2%
Long Term
Symbol 6m 12m 5y
RCAT 92.9% 255% 271%
QUBT 554% 846% 406%
RGTI 668% 701% -5.35%
QBTS 624% 409% -25.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CLMB NASDAQ
Climb Global Solutions		 -5.04% 65.4% 706% 26.2 19.7 1.64 60.9% 45.3%
OSIS NASDAQ
OSI Systems		 -1.1% 50.3% 178% 24.3 18.9 1.57 36.2% 21.2%
MPTI NYSE MKT
M-tron Industries		 28.6% 113% 338% 19.4 18.9 0.68 63.5% 45.5%
MYCR ST
Mycronic publ		 -19.3% -0.97% 133% 21.6 - 0.21 52.4% 4.23%
TDY NYSE
Teledyne Technologies		 -10.5% 21.7% 43.3% 26.3 20.4 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -9.12% -2.32% 49.5% 38.8 19.2 0.93 1.20% 6.03%
ITRI NASDAQ
Itron		 2.01% 17% 60.3% 19.9 19 0.66 83.8% 43.2%
ZBRA NASDAQ
Zebra Technologies		 -15.4% -15.8% 11.5% 22.3 14.7 0.83 -67.6% -7.18%

Performance Comparison: RCAT vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RCAT
Total Return (including Dividends) RCAT XLK S&P 500
1 Month -15.75% -4.52% -4.31%
3 Months -35.53% -8.23% -7.85%
12 Months 255.48% 6.24% 10.76%
5 Years 270.71% 143.18% 106.31%
Trend Score (consistency of price movement) RCAT XLK S&P 500
1 Month -69.5% -28.3% -35.6%
3 Months -68.6% -88.8% -89.7%
12 Months 85.0% 20.2% 58.3%
5 Years 5.30% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #90 -11.8% -12.0%
3 Month #98 -29.7% -30.0%
12 Month #7 235% 221%
5 Years #14 52.5% 79.7%

FAQs

Does RCAT Red Cat Holdings outperforms the market?

Yes, over the last 12 months RCAT made 255.48%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months RCAT made -35.53%, while XLK made -8.23%.

Performance Comparison RCAT vs Indeces and Sectors

RCAT vs. Indices RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.22% -11.4% 97.2% 245%
US NASDAQ 100 QQQ 2.26% -11.5% 97.2% 243%
US Dow Jones Industrial 30 DIA 6.29% -9.97% 97.0% 249%
German DAX 40 DAX 6.88% -11.9% 78.8% 232%
Shanghai Shenzhen CSI 300 CSI 300 10.8% -12.3% 98.7% 247%
Hongkong Hang Seng HSI 6.49% -12.9% 95.4% 241%
India NIFTY 50 INDA 11.7% -17.3% 95.6% 254%
Brasil Bovespa EWZ 4.47% -17.7% 92.7% 261%

RCAT vs. Sectors RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.36% -10.2% 88.5% 233%
Consumer Discretionary XLY 1.87% -11.7% 94.1% 241%
Consumer Staples XLP 11.7% -18.5% 91.9% 246%
Energy XLE 7.57% -4.12% 99.7% 267%
Financial XLF 6.18% -11.0% 89.1% 236%
Health Care XLV 7.24% -10.8% 99.3% 255%
Industrial XLI 6.05% -11.7% 96.9% 249%
Materials XLB 7.47% -11.2% 104% 261%
Real Estate XLRE 9.05% -13.8% 99.4% 240%
Technology XLK 0.41% -11.2% 102% 249%
Utilities XLU 8.37% -17.4% 94.1% 235%
Aerospace & Defense XAR 4.66% -15.5% 86.0% 229%
Biotech XBI 5.09% -7.91% 110% 258%
Homebuilder XHB 5.97% -9.73% 112% 263%
Retail XRT 7.01% -12.8% 101% 259%

RCAT vs. Commodities RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.8% -8.01% 100.0% 270%
Natural Gas UNG 13.4% 7.02% 84.3% 246%
Gold GLD 14.8% -25.2% 72.7% 214%
Silver SLV 10.5% -14.0% 94.8% 236%
Copper CPER 9.39% -8.71% 82.2% 248%

RCAT vs. Yields & Bonds RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.01% -15.1% 94.4% 250%
iShares High Yield Corp. Bond HYG 9.48% -15.4% 90.7% 246%