Red Cat Holdings, Inc. (RCAT)

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The chart shows the growth of an initial investment of $10,000 in Red Cat Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Red Cat Holdings, Inc. (RCAT) has returned 65.07% so far this year and 122.62% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2017, RCAT's average daily return is +0.92%, while the average monthly return is +5.24%. At this rate, your investment would double in approximately 1.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2024 with a return of +284.6%, while the worst month was Mar 2018 at -73.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RCAT closed higher 42% of trading days. The best single day was Dec 15, 2017 with a return of +237.3%, while the worst single day was Aug 2, 2019 at -75.4%.

Red Cat Holdings, Inc. has an annualized alpha of 751.21%, beta of 1.35, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

• This stock participated in 120.98% of S&P 500 Index downside but only 22.82% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RCAT ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Red Cat Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Red Cat Holdings, Inc. was 99.76%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Red Cat Holdings, Inc. drawdown is 92.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Red Cat Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Red Cat Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.