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AGBA vs. RCAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.0

Performance

AGBA vs. RCAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGBA Acquisition Limited (AGBA) and Red Cat Holdings, Inc. (RCAT). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%AugustSeptemberOctoberNovemberDecember2025
-6.86%
364.94%
AGBA
RCAT

Key characteristics

Fundamentals

Market Cap

AGBA:

$66.24M

RCAT:

$810.03M

EPS

AGBA:

-$1.34

RCAT:

-$0.43

Total Revenue (TTM)

AGBA:

$12.58M

RCAT:

$16.47M

Gross Profit (TTM)

AGBA:

$5.86M

RCAT:

$1.80M

EBITDA (TTM)

AGBA:

-$18.67M

RCAT:

-$19.73M

Returns By Period


AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RCAT

YTD

-33.42%

1M

4.97%

6M

364.95%

1Y

1,021.38%

5Y*

51.77%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AGBA vs. RCAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGBA
The Risk-Adjusted Performance Rank of AGBA is 9191
Overall Rank
The Sharpe Ratio Rank of AGBA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AGBA is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AGBA is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AGBA is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AGBA is 8888
Martin Ratio Rank

RCAT
The Risk-Adjusted Performance Rank of RCAT is 9999
Overall Rank
The Sharpe Ratio Rank of RCAT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RCAT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RCAT is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RCAT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RCAT is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AGBA, currently valued at 2.20, compared to the broader market-2.000.002.004.002.207.99
The chart of Sortino ratio for AGBA, currently valued at 5.01, compared to the broader market-4.00-2.000.002.004.005.014.57
The chart of Omega ratio for AGBA, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.56
The chart of Calmar ratio for AGBA, currently valued at 4.82, compared to the broader market0.002.004.006.004.8210.91
The chart of Martin ratio for AGBA, currently valued at 13.08, compared to the broader market-10.000.0010.0020.0030.0013.0858.39
AGBA
RCAT


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.0014.00AugustSeptemberOctoberNovemberDecember2025
2.20
7.99
AGBA
RCAT

Dividends

AGBA vs. RCAT - Dividend Comparison

Neither AGBA nor RCAT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AGBA vs. RCAT - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-82.01%
-39.71%
AGBA
RCAT

Volatility

AGBA vs. RCAT - Volatility Comparison

The current volatility for AGBA Acquisition Limited (AGBA) is 0.00%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 51.95%. This indicates that AGBA experiences smaller price fluctuations and is considered to be less risky than RCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember20250
51.95%
AGBA
RCAT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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