MAZE vs. RCAT
MAZE (Maze Therapeutics, Inc) and RCAT (Red Cat Holdings, Inc.) are both stocks. MAZE operates in Biotechnology (Healthcare), while RCAT operates in Software - Application (Technology). Over the past year, MAZE returned 77.49% vs 27.77% for RCAT. At a 0.14 correlation, their price movements are largely independent.
Performance
MAZE vs. RCAT - Performance Comparison
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Returns By Period
In the year-to-date period, MAZE achieves a -41.95% return, which is significantly lower than RCAT's 40.98% return.
MAZE
- 1D
- -0.17%
- 1M
- -10.79%
- YTD
- -41.95%
- 6M
- -38.11%
- 1Y
- 77.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCAT
- 1D
- -6.91%
- 1M
- 18.94%
- YTD
- 40.98%
- 6M
- 39.05%
- 1Y
- 27.77%
- 3Y*
- 131.59%
- 5Y*
- 26.88%
- 10Y*
- —
MAZE vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAZE Maze Therapeutics, Inc | -41.95% | 157.01% |
RCAT Red Cat Holdings, Inc. | 40.98% | -8.96% |
Correlation
The correlation between MAZE and RCAT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.14 |
Fundamentals
MAZE:
$1.30B
RCAT:
$1.35B
MAZE:
-$2.63
RCAT:
-$0.78
MAZE:
3.79
RCAT:
5.66
MAZE:
$0.00
RCAT:
$52.98M
MAZE:
-$1.15M
RCAT:
$2.86M
MAZE:
-$126.66M
RCAT:
-$79.24M
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Return for Risk
MAZE vs. RCAT — Risk / Return Rank
MAZE
RCAT
MAZE vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maze Therapeutics, Inc (MAZE) 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.
| MAZE | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.46 | +0.96 |
| Martin ratioReturn relative to average drawdown | 3.16 | 0.92 | +2.24 |
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Drawdowns
MAZE vs. RCAT - Drawdown Comparison
The maximum MAZE drawdown since its inception was -54.51%, smaller than the maximum RCAT drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for MAZE and RCAT.
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Drawdown Indicators
| MAZE | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -99.21% | +44.70% |
Max Drawdown (1Y)Largest decline over 1 year | -54.51% | -60.08% | +5.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.25% | — |
Current DrawdownCurrent decline from peak | -53.60% | -35.60% | -18.00% |
Average DrawdownAverage peak-to-trough decline | -20.99% | -65.98% | +44.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.60% | 30.17% | -5.57% |
Volatility
MAZE vs. RCAT - Volatility Comparison
The current volatility for Maze Therapeutics, Inc (MAZE) is 11.72%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 40.71%. This indicates that MAZE 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
| MAZE | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.72% | 40.71% | -28.99% |
Volatility (6M)Calculated over the trailing 6-month period | 56.26% | 85.22% | -28.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.54% | 120.36% | -30.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.20% | 115.04% | -20.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.20% | 29,209.75% | -29,115.55% |
Dividends
MAZE vs. RCAT - Dividend Comparison
Neither MAZE nor RCAT has paid dividends to shareholders.
Financials
MAZE vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between Maze Therapeutics, 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
MAZE and RCAT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (40.71%) compared to MAZE (11.72%). In terms of maximum drawdown, MAZE dropped -54.51% vs RCAT's -99.21%.
MAZE currently has the higher Sharpe Ratio (0.87 vs 0.23), 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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