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

Correlation

The correlation between AGBA and RCAT is 0.05, 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 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.

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Key characteristics

Fundamentals

Market Cap

AGBA:

$66.24M

RCAT:

$574.58M

EPS

AGBA:

-$1.34

RCAT:

-$0.51

PS Ratio

AGBA:

1.73

RCAT:

250.79

PB Ratio

AGBA:

76.56

RCAT:

19.28

Total Revenue (TTM)

AGBA:

$4.92M

RCAT:

$7.57M

Gross Profit (TTM)

AGBA:

$3.11M

RCAT:

-$2.21M

EBITDA (TTM)

AGBA:

-$11.00M

RCAT:

-$39.03M

Returns By Period


AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

RCAT

YTD

-53.39%

1M

17.68%

6M

-35.38%

1Y

499.00%

3Y*

42.73%

5Y*

39.11%

10Y*

N/A

*Annualized

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AGBA Acquisition Limited

Red Cat Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9797
Overall Rank
The Sharpe Ratio Rank of RCAT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RCAT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of RCAT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of RCAT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RCAT is 9797
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AGBA vs. RCAT - Volatility Comparison


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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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00M20212022202320242025
4.92M
1.63M
(AGBA) Total Revenue
(RCAT) Total Revenue
Values in USD except per share items