AIRO vs. RCAT
Compare and contrast key facts about AIRO Group Holdings, Inc (AIRO) and Red Cat Holdings, Inc. (RCAT).
Performance
AIRO vs. RCAT - Performance Comparison
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AIRO vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIRO AIRO Group Holdings, Inc | -7.03% | -65.92% |
RCAT Red Cat Holdings, Inc. | 65.07% | -4.92% |
Fundamentals
AIRO:
$214.83M
RCAT:
$1.56B
AIRO:
-$287.02
RCAT:
-$0.71
AIRO:
0.03
RCAT:
32.62
AIRO:
0.29
RCAT:
6.36
AIRO:
$6.36B
RCAT:
$40.73M
AIRO:
$2.84B
RCAT:
$1.28M
AIRO:
-$5.36B
RCAT:
-$60.91M
Returns By Period
In the year-to-date period, AIRO achieves a -7.03% return, which is significantly lower than RCAT's 65.07% return.
AIRO
- 1D
- -11.26%
- 1M
- -22.40%
- YTD
- -7.03%
- 6M
- -60.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCAT
- 1D
- 12.94%
- 1M
- 12.36%
- YTD
- 65.07%
- 6M
- 26.47%
- 1Y
- 122.62%
- 3Y*
- 132.61%
- 5Y*
- 25.14%
- 10Y*
- —
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Return for Risk
AIRO vs. RCAT — Risk / Return Rank
AIRO
RCAT
AIRO vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIRO Group Holdings, Inc (AIRO) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AIRO | RCAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.03 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.76 | -0.06 | -0.70 |
Correlation
The correlation between AIRO and RCAT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIRO vs. RCAT - Dividend Comparison
Neither AIRO nor RCAT has paid dividends to shareholders.
Drawdowns
AIRO vs. RCAT - Drawdown Comparison
The maximum AIRO drawdown since its inception was -76.10%, smaller than the maximum RCAT drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for AIRO and RCAT.
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Drawdown Indicators
| AIRO | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -99.76% | +23.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -60.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.25% | — |
Current DrawdownCurrent decline from peak | -75.47% | -92.15% | +16.68% |
Average DrawdownAverage peak-to-trough decline | -49.47% | -95.58% | +46.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.61% | — |
Volatility
AIRO vs. RCAT - Volatility Comparison
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Volatility by Period
| AIRO | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 84.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 101.52% | 120.21% | -18.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.52% | 114.24% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.52% | 251.41% | -149.89% |
Financials
AIRO vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between AIRO Group Holdings, Inc 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