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

Correlation

The correlation between RCAT and AGBA is 0.04, 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.


-0.50.00.51.00.0

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.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
155.95%
-78.83%
RCAT
AGBA

Key characteristics

Fundamentals

Market Cap

RCAT:

$775.15M

AGBA:

$66.24M

EPS

RCAT:

-$0.51

AGBA:

-$1.34

Total Revenue (TTM)

RCAT:

$14.93M

AGBA:

$25.12M

Gross Profit (TTM)

RCAT:

$1.82M

AGBA:

$7.45M

EBITDA (TTM)

RCAT:

-$10.98M

AGBA:

-$32.72M

Returns By Period


RCAT

YTD

1,121.59%

1M

68.76%

6M

953.92%

1Y

1,246.95%

5Y*

71.91%

10Y*

N/A

AGBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for RCAT, currently valued at 12.27, compared to the broader market-4.00-2.000.002.0012.272.04
The chart of Sortino ratio for RCAT, currently valued at 5.45, compared to the broader market-4.00-2.000.002.004.005.454.86
The chart of Omega ratio for RCAT, currently valued at 1.68, compared to the broader market0.501.001.502.001.681.60
The chart of Calmar ratio for RCAT, currently valued at 16.16, compared to the broader market0.002.004.006.0016.164.51
The chart of Martin ratio for RCAT, currently valued at 80.58, compared to the broader market-5.000.005.0010.0015.0020.0025.0080.5812.75
RCAT
AGBA


Rolling 12-month Sharpe Ratio0.005.0010.00JulyAugustSeptemberOctoberNovemberDecember
12.27
2.04
RCAT
AGBA

Dividends

RCAT vs. AGBA - Dividend Comparison

Neither RCAT nor AGBA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RCAT vs. AGBA - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.89%
-82.01%
RCAT
AGBA

Volatility

RCAT vs. AGBA - Volatility Comparison

Red Cat Holdings, Inc. (RCAT) has a higher volatility of 59.87% compared to AGBA Acquisition Limited (AGBA) at 0.00%. This indicates that RCAT's price experiences larger fluctuations and is considered to be riskier than AGBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
59.87%
0
RCAT
AGBA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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