RCAT vs. AVAV
Compare and contrast key facts about Red Cat Holdings, Inc. (RCAT) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCAT or AVAV.
Correlation
The correlation between RCAT and AVAV is 0.12, 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. AVAV - Performance Comparison
Key characteristics
RCAT:
2.53
AVAV:
-0.11
RCAT:
3.03
AVAV:
0.20
RCAT:
1.35
AVAV:
1.03
RCAT:
3.34
AVAV:
-0.10
RCAT:
10.39
AVAV:
-0.22
RCAT:
32.02%
AVAV:
24.86%
RCAT:
129.16%
AVAV:
50.36%
RCAT:
-99.76%
AVAV:
-61.02%
RCAT:
-96.89%
AVAV:
-36.39%
Fundamentals
RCAT:
$477.91M
AVAV:
$4.22B
RCAT:
-$0.51
AVAV:
$1.16
RCAT:
65.69
AVAV:
5.68
RCAT:
9.54
AVAV:
4.88
RCAT:
$10.62M
AVAV:
$742.56M
RCAT:
$696.78K
AVAV:
$290.75M
RCAT:
-$15.90M
AVAV:
$50.23M
Returns By Period
In the year-to-date period, RCAT achieves a -59.61% return, which is significantly lower than AVAV's -2.79% return.
RCAT
-59.61%
-10.75%
92.94%
255.48%
31.19%
N/A
AVAV
-2.79%
18.72%
-32.28%
-3.89%
21.92%
18.90%
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Risk-Adjusted Performance
RCAT vs. AVAV — Risk-Adjusted Performance Rank
RCAT
AVAV
RCAT vs. AVAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and AeroVironment, Inc. (AVAV). 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. AVAV - Dividend Comparison
Neither RCAT nor AVAV has paid dividends to shareholders.
Drawdowns
RCAT vs. AVAV - Drawdown Comparison
The maximum RCAT drawdown since its inception was -99.76%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for RCAT and AVAV. For additional features, visit the drawdowns tool.
Volatility
RCAT vs. AVAV - Volatility Comparison
Red Cat Holdings, Inc. (RCAT) has a higher volatility of 40.76% compared to AeroVironment, Inc. (AVAV) at 20.44%. This indicates that RCAT's price experiences larger fluctuations and is considered to be riskier than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCAT vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Red Cat Holdings, Inc. and AeroVironment, 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