RCAT vs. AGBA
Compare and contrast key facts about Red Cat Holdings, Inc. (RCAT) and AGBA Acquisition Limited (AGBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCAT or AGBA.
Key characteristics
| RCAT | AGBA | |
|---|---|---|
| YTD Return | 356.82% | 331.79% |
| 1Y Return | 366.57% | 302.34% |
| 3Y Return (Ann) | 16.13% | -43.44% |
| 5Y Return (Ann) | 29.91% | -27.25% |
| Sharpe Ratio | 3.37 | 1.51 |
| Sortino Ratio | 3.24 | 4.39 |
| Omega Ratio | 1.43 | 1.50 |
| Calmar Ratio | 3.68 | 3.37 |
| Martin Ratio | 19.13 | 10.47 |
| Ulcer Index | 19.16% | 31.31% |
| Daily Std Dev | 108.66% | 216.51% |
| Max Drawdown | -99.76% | -97.19% |
| Current Drawdown | -97.59% | -82.01% |
Fundamentals
| RCAT | AGBA | |
|---|---|---|
| Market Cap | $299.37M | $66.24M |
| EPS | -$0.42 | -$1.34 |
| Total Revenue (TTM) | $14.93M | $25.12M |
| Gross Profit (TTM) | $1.82M | $7.45M |
| EBITDA (TTM) | -$7.16M | -$30.98M |
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.
Performance
RCAT vs. AGBA - Performance Comparison
In the year-to-date period, RCAT achieves a 356.82% return, which is significantly higher than AGBA's 331.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
RCAT vs. AGBA - Dividend Comparison
Neither RCAT nor AGBA has paid dividends to shareholders.
Drawdowns
RCAT vs. AGBA - Drawdown Comparison
The maximum RCAT drawdown since its inception was -99.76%, roughly equal to the maximum AGBA drawdown of -97.19%. Use the drawdown chart below to compare losses from any high point for RCAT and AGBA. For additional features, visit the drawdowns tool.
Volatility
RCAT vs. AGBA - Volatility Comparison
Red Cat Holdings, Inc. (RCAT) has a higher volatility of 23.59% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities