CXDO vs. RCAT
CXDO (Crexendo, Inc.) and RCAT (Red Cat Holdings, Inc.) are both stocks. CXDO operates in Telecom Services (Communication Services), while RCAT operates in Aerospace & Defense (Industrials). Over the past 5 years, CXDO returned 2.98%/yr vs 19.04%/yr for RCAT. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
CXDO vs. RCAT - Performance Comparison
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Returns By Period
In the year-to-date period, CXDO achieves a 6.34% return, which is significantly higher than RCAT's -5.04% return.
CXDO
- 1D
- 1.03%
- 1M
- -9.71%
- 6M
- -1.71%
- YTD
- 6.34%
- 1Y
- 29.81%
- 3Y*
- 61.94%
- 5Y*
- 2.98%
- 10Y*
- 17.98%
- ALL TIME*
- 19.05%
RCAT
- 1D
- 2.03%
- 1M
- -27.87%
- 6M
- -44.22%
- YTD
- -5.04%
- 1Y
- -8.17%
- 3Y*
- 94.71%
- 5Y*
- 19.04%
- 10Y*
- —
- ALL TIME*
- 8.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CXDO Crexendo, Inc. | $3.78M | $3.42M | $5.45M |
| $57.87M | $66.86M | $140.79M |
CXDO vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CXDO Crexendo, Inc. | 6.34% | 23.71% | 7.84% | 156.07% | -61.73% | -27.85% | 63.06% | 34.92% |
RCAT Red Cat Holdings, Inc. | -5.04% | -38.29% | 1,360.23% | -6.38% | -54.81% | -30.67% | 172.73% | -73.81% |
Correlation
The correlation between CXDO and RCAT is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019 | 0.12 |
The correlation between CXDO and RCAT shifts across timeframes, from 0.12 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CXDO:
$223.02M
RCAT:
$812.08M
CXDO:
$0.14
RCAT:
-$0.74
CXDO:
3.03
RCAT:
16.32
CXDO:
3.09
RCAT:
3.81
CXDO:
$72.82M
RCAT:
$52.98M
CXDO:
$60.36M
RCAT:
$2.86M
CXDO:
$6.49M
RCAT:
-$79.24M
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Return for Risk
CXDO vs. RCAT — Risk / Return Rank
CXDO
RCAT
CXDO vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crexendo, Inc. (CXDO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CXDO | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.15 | +0.79 |
| Martin ratioReturn relative to average drawdown | 1.53 | -0.28 | +1.80 |
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Drawdowns
CXDO vs. RCAT - Drawdown Comparison
The maximum CXDO drawdown since its inception was -88.55%, roughly equal to the maximum RCAT drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for CXDO and RCAT.
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Drawdown Indicators
| CXDO | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.55% | -92.25% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.77% | -61.00% | +24.23% |
Max Drawdown (3Y)Largest decline over 3 years | -60.41% | -67.16% | +6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -81.53% | -84.72% | +3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -88.55% | — | — |
Current DrawdownCurrent decline from peak | -38.44% | -56.62% | +18.18% |
Average DrawdownAverage peak-to-trough decline | -40.50% | -62.06% | +21.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.44% | 32.97% | -17.53% |
Volatility
CXDO vs. RCAT - Volatility Comparison
The current volatility for Crexendo, Inc. (CXDO) is 16.38%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 25.44%. This indicates that CXDO 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.
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Volatility by Period
| CXDO | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 25.44% | -9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 47.82% | 79.33% | -31.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.47% | 114.36% | -52.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.09% | 106.92% | -36.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.70% | 164.31% | -85.61% |
Dividends
CXDO vs. RCAT - Dividend Comparison
Neither CXDO nor RCAT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CXDO Crexendo, Inc. | 0.00% | 0.00% | 0.00% | 0.10% | 1.05% |
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CXDO vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between Crexendo, 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
Frequently Asked Questions
CXDO and RCAT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (25.44%) compared to CXDO (16.38%). In terms of maximum drawdown, CXDO dropped -88.55% vs RCAT's -92.25%.
CXDO currently has the higher Sharpe Ratio (0.38 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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