AGBA vs. RCAT
Compare and contrast key facts about AGBA Acquisition Limited (AGBA) and Red Cat Holdings, Inc. (RCAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGBA or RCAT.
Key characteristics
| AGBA | RCAT | |
|---|---|---|
| YTD Return | 331.79% | 334.09% |
| 1Y Return | 274.34% | 343.31% |
| 3Y Return (Ann) | -43.40% | 12.30% |
| 5Y Return (Ann) | -27.25% | 28.61% |
| Sharpe Ratio | 1.51 | 3.10 |
| Sortino Ratio | 4.39 | 3.13 |
| Omega Ratio | 1.50 | 1.41 |
| Calmar Ratio | 3.37 | 3.37 |
| Martin Ratio | 10.47 | 17.54 |
| Ulcer Index | 31.31% | 19.16% |
| Daily Std Dev | 216.51% | 108.60% |
| Max Drawdown | -97.19% | -99.76% |
| Current Drawdown | -82.01% | -97.71% |
Fundamentals
| AGBA | RCAT | |
|---|---|---|
| Market Cap | $66.24M | $299.37M |
| EPS | -$1.34 | -$0.42 |
| Total Revenue (TTM) | $25.12M | $14.93M |
| Gross Profit (TTM) | $7.45M | $1.82M |
| EBITDA (TTM) | -$30.98M | -$7.16M |
Correlation
The correlation between AGBA and RCAT is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGBA vs. RCAT - Performance Comparison
The year-to-date returns for both investments are quite close, with AGBA having a 331.79% return and RCAT slightly higher at 334.09%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AGBA vs. RCAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AGBA Acquisition Limited (AGBA) and Red Cat Holdings, Inc. (RCAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AGBA vs. RCAT - Dividend Comparison
Neither AGBA nor RCAT has paid dividends to shareholders.
Drawdowns
AGBA vs. RCAT - Drawdown Comparison
The maximum AGBA drawdown since its inception was -97.19%, roughly equal to the maximum RCAT drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for AGBA and RCAT. For additional features, visit the drawdowns tool.
Volatility
AGBA vs. RCAT - Volatility Comparison
AGBA Acquisition Limited (AGBA) and Red Cat Holdings, Inc. (RCAT) have volatilities of 25.72% and 25.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGBA vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between AGBA Acquisition Limited and Red Cat Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities