RCAT vs. ETR
Compare and contrast key facts about Red Cat Holdings, Inc. (RCAT) and Entergy Corporation (ETR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCAT or ETR.
Correlation
The correlation between RCAT and ETR is 0.07, 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. ETR - Performance Comparison
Key characteristics
RCAT:
5.49
ETR:
2.64
RCAT:
3.98
ETR:
3.94
RCAT:
1.48
ETR:
1.58
RCAT:
7.39
ETR:
5.14
RCAT:
26.05
ETR:
19.77
RCAT:
28.22%
ETR:
3.44%
RCAT:
134.02%
ETR:
25.78%
RCAT:
-99.76%
ETR:
-52.99%
RCAT:
-96.17%
ETR:
-2.54%
Fundamentals
RCAT:
$547.09M
ETR:
$36.90B
RCAT:
-$0.51
ETR:
$2.45
RCAT:
$10.62M
ETR:
$9.09B
RCAT:
$696.78K
ETR:
$3.90B
RCAT:
-$15.90M
ETR:
$4.07B
Returns By Period
In the year-to-date period, RCAT achieves a -50.27% return, which is significantly lower than ETR's 13.81% return.
RCAT
-50.27%
3.06%
117.35%
719.23%
36.67%
N/A
ETR
13.81%
-1.89%
30.86%
69.51%
18.74%
12.76%
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Risk-Adjusted Performance
RCAT vs. ETR — Risk-Adjusted Performance Rank
RCAT
ETR
RCAT vs. ETR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and Entergy Corporation (ETR). 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. ETR - Dividend Comparison
RCAT has not paid dividends to shareholders, while ETR's dividend yield for the trailing twelve months is around 2.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETR Entergy Corporation | 2.72% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
Drawdowns
RCAT vs. ETR - Drawdown Comparison
The maximum RCAT drawdown since its inception was -99.76%, which is greater than ETR's maximum drawdown of -52.99%. Use the drawdown chart below to compare losses from any high point for RCAT and ETR. For additional features, visit the drawdowns tool.
Volatility
RCAT vs. ETR - Volatility Comparison
Red Cat Holdings, Inc. (RCAT) has a higher volatility of 28.00% compared to Entergy Corporation (ETR) at 7.65%. This indicates that RCAT's price experiences larger fluctuations and is considered to be riskier than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RCAT vs. ETR - Financials Comparison
This section allows you to compare key financial metrics between Red Cat Holdings, Inc. and Entergy Corporation. 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