RCAT vs. YALL

In the year-to-date period, RCAT achieves a -46.46% return, which is significantly lower than YALL's 8.15% return.

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This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) and God Bless America ETF (YALL). 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 current RCAT Sharpe Ratio is 4.62, which is higher than the YALL Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of RCAT and YALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RCAT has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.46%.

The maximum RCAT drawdown since its inception was -99.76%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for RCAT and YALL. For additional features, visit the drawdowns tool.

Red Cat Holdings, Inc. (RCAT) has a higher volatility of 24.52% compared to God Bless America ETF (YALL) at 5.39%. This indicates that RCAT's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.