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

Correlation

The correlation between RCAT and AGBA is 0.66, 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.


-0.50.00.51.0
Correlation: 0.7

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Performance

RCAT vs. AGBA - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
7.13%
-6.13%
CSCO
VYM

Key characteristics

Fundamentals

Market Cap

RCAT:

$638.07M

AGBA:

$66.24M

EPS

RCAT:

-$0.51

AGBA:

-$1.34

Total Revenue (TTM)

RCAT:

$10.62M

AGBA:

$4.92M

Gross Profit (TTM)

RCAT:

$696.78K

AGBA:

$3.11M

EBITDA (TTM)

RCAT:

-$15.90M

AGBA:

-$11.00M

Returns By Period


RCAT

YTD

-42.02%

1M

54.72%

6M

121.07%

1Y

791.15%

5Y*

58.92%

10Y*

N/A

AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Red Cat Holdings, Inc.

AGBA Acquisition Limited

Risk-Adjusted Performance

RCAT vs. AGBA — Risk-Adjusted Performance Rank

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

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 9797
Omega Ratio Rank
The Calmar Ratio Rank of RCAT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RCAT is 9999
Martin Ratio Rank

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
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.

RCAT vs. AGBA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and AGBA Acquisition Limited (AGBA). 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.


The chart of Sharpe ratio for CSCO, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.00
CSCO: 0.74
VYM: 0.17
The chart of Sortino ratio for CSCO, currently valued at 1.18, compared to the broader market-6.00-4.00-2.000.002.004.00
CSCO: 1.18
VYM: 0.35
The chart of Omega ratio for CSCO, currently valued at 1.17, compared to the broader market0.501.001.502.00
CSCO: 1.17
VYM: 1.05
The chart of Calmar ratio for CSCO, currently valued at 0.70, compared to the broader market0.001.002.003.004.00
CSCO: 0.70
VYM: 0.18
The chart of Martin ratio for CSCO, currently valued at 3.83, compared to the broader market-10.000.0010.0020.00
CSCO: 3.83
VYM: 0.92


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.74
0.17
CSCO
VYM

Dividends

RCAT vs. AGBA - Dividend Comparison

Neither RCAT nor AGBA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014

Drawdowns

RCAT vs. AGBA - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.18%
-11.18%
CSCO
VYM

Volatility

RCAT vs. AGBA - Volatility Comparison

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


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.59%
10.97%
CSCO
VYM

Financials

RCAT vs. AGBA - Financials Comparison

This section allows you to compare key financial metrics between Red Cat Holdings, Inc. and AGBA Acquisition Limited. 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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.53M
4.92M
(RCAT) Total Revenue
(AGBA) Total Revenue
Values in USD except per share items

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