Overview Performance Dividends Peer Group Options

(RCAT) Red Cat Holdings - Performance 738.3% in 12m

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

Performance Rating 53.79%
#11 in Group
Rel. Strength 99.87%
#11 in Universe
Total Return 12m 738.27%
#1 in Group
Total Return 5y 654.44%
#4 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -3.68%
(unknown) Percentile in Group

12m Total Return: RCAT (738.3%) vs XLK (-5.2%)

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 738.3% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
RCAT 13.2% 21.9% -48.6%
DM 2.48% 147% 63.7%
MKFG 0.65% 85.7% 33.9%
SATX 33.8% 85.1% 15.1%
Long Term
Symbol 6m 12m 5y
RCAT 106% 738% 654%
QUBT 1,036% 675% 293%
RGTI 990% 482% -17.7%
CLMB 11.9% 50.4% 787%
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		 -12.2% 50.4% 787% 28.9 21.5 1.79 59.3% 44.3%
OSIS NASDAQ
OSI Systems		 -9.79% 29% 168% 25.6 20 1.67 36.2% 21.2%
MYCR ST
Mycronic publ		 -10.6% 9.43% 271% 25.3 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 7.4% 47.3% 224% 16.8 16.4 0.58 68.5% 110%
TDY NYSE
Teledyne Technologies		 -8.06% 12% 52.9% 29.2 22.8 0.98 70.3% 16.7%
KEYS NYSE
Keysight Technologies		 -12.9% -13.1% 49.6% 44.2 22 1.07 1.20% 6.03%
ITRI NASDAQ
Itron		 -5.33% 12.6% 72.4% 20.4 19.5 0.67 83.8% 43.2%
HEXA-B ST
Hexagon (publ)		 -20.2% -21% 73.3% 26.7 20.6 1.73 40.1% 8.29%

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 21.90% -10.56% -7.79%
3 Months -48.56% -17.04% -9.06%
12 Months 738.27% -5.21% 4.64%
5 Years 654.44% 143.22% 117.94%
Trend Score (consistency of price movement) RCAT XLK S&P 500
1 Month 85.5% -38.6% -5.5%
3 Months -80.2% -72.9% -61.9%
12 Months 89.6% 51.6% 82.8%
5 Years 4.30% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #12 36.3% 32.2%
3 Month #89 -38.0% -43.4%
12 Month #2 784% 701%
5 Years #3 210% 246%

FAQs

Does RCAT Red Cat Holdings outperforms the market?

Yes, over the last 12 months RCAT made 738.27%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months RCAT made -48.56%, while XLK made -17.04%.

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 18.5% 29.7% 111% 734%
US NASDAQ 100 QQQ 19.6% 31.1% 113% 736%
US Dow Jones Industrial 30 DIA 17.4% 27.9% 109% 733%
German DAX 40 DAX 17.4% 28.2% 92.4% 721%
Shanghai Shenzhen CSI 300 CSI 300 15.8% 22.7% 121% 730%
Hongkong Hang Seng HSI 15.0% 20.9% 115% 722%
India NIFTY 50 INDA 14.4% 14.8% 116% 739%
Brasil Bovespa EWZ 13.2% 12.8% 112% 750%

RCAT vs. Sectors RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 19.4% 30.0% 103% 725%
Consumer Discretionary XLY 19.2% 31.5% 108% 731%
Consumer Staples XLP 11.7% 23.2% 104% 725%
Energy XLE 19.8% 22.4% 111% 746%
Financial XLF 18.1% 29.4% 99.3% 722%
Health Care XLV 14.4% 25.8% 111% 737%
Industrial XLI 18.5% 28.0% 112% 736%
Materials XLB 17.3% 25.9% 118% 747%
Real Estate XLRE 14.6% 27.5% 112% 728%
Technology XLK 20.9% 32.5% 118% 743%
Utilities XLU 11.2% 21.7% 108% 713%
Aerospace & Defense XAR 18.2% 25.3% 106% 723%
Biotech XBI 21.8% 30.6% 126% 752%
Homebuilder XHB 20.2% 28.8% 131% 753%
Retail XRT 19.6% 30.4% 118% 750%

RCAT vs. Commodities RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.5% 23.4% 111% 749%
Natural Gas UNG 7.49% 23.6% 77.1% 699%
Gold GLD 11.6% 14.5% 89.7% 704%
Silver SLV 20.9% 21.4% 108% 721%
Copper CPER 19.1% 16.7% 101% 724%

RCAT vs. Yields & Bonds RCAT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.49% 22.3% 109% 734%
iShares High Yield Corp. Bond HYG 14.1% 23.6% 106% 731%