TSLA vs. RCAT
TSLA (Tesla, Inc.) and RCAT (Red Cat Holdings, Inc.) are both stocks. TSLA operates in Auto Manufacturers (Consumer Cyclical), while RCAT operates in Software - Application (Technology). Over the past 5 years, TSLA returned 14.86%/yr vs 26.88%/yr for RCAT. At a 0.13 correlation, their price movements are largely independent.
Performance
TSLA vs. RCAT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than RCAT's 40.98% return.
TSLA
- 1D
- 1.82%
- 1M
- -8.72%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 27.36%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
RCAT
- 1D
- -6.91%
- 1M
- 18.94%
- YTD
- 40.98%
- 6M
- 39.05%
- 1Y
- 27.77%
- 3Y*
- 131.59%
- 5Y*
- 26.88%
- 10Y*
- —
TSLA vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | -15.04% |
RCAT Red Cat Holdings, Inc. | 40.98% | -38.29% | 1,360.23% | -6.38% | -54.81% | -30.67% | 172.73% | 73,233.33% | -94.74% | -28.57% |
Correlation
The correlation between TSLA and RCAT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.13 |
The correlation between TSLA and RCAT shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TSLA:
$1.44T
RCAT:
$1.35B
TSLA:
$1.10
RCAT:
-$0.78
TSLA:
14.66
RCAT:
23.24
TSLA:
17.10
RCAT:
5.66
TSLA:
$97.88B
RCAT:
$52.98M
TSLA:
$18.66B
RCAT:
$2.86M
TSLA:
$10.48B
RCAT:
-$79.24M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSLA vs. RCAT — Risk / Return Rank
TSLA
RCAT
TSLA vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and Red Cat Holdings, Inc. (RCAT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLA | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.46 | +0.45 |
| Martin ratioReturn relative to average drawdown | 2.10 | 0.92 | +1.18 |
Loading charts...
Drawdowns
TSLA vs. RCAT - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum RCAT drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for TSLA and RCAT.
Loading charts...
Drawdown Indicators
| TSLA | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -99.21% | +25.58% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -60.08% | +30.15% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -67.16% | +13.39% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -92.25% | +18.62% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -35.60% | +18.57% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -65.98% | +43.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 30.17% | -17.11% |
Volatility
TSLA vs. RCAT - Volatility Comparison
The current volatility for Tesla, Inc. (TSLA) is 14.25%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 40.71%. This indicates that TSLA experiences smaller price fluctuations and is considered to be less risky than RCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSLA | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 40.71% | -26.46% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 85.22% | -56.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 120.36% | -75.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 115.04% | -56.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 29,209.75% | -29,150.61% |
Dividends
TSLA vs. RCAT - Dividend Comparison
Neither TSLA nor RCAT has paid dividends to shareholders.
Financials
TSLA vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between Tesla, Inc. and Red Cat Holdings, 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
Frequently Asked Questions
TSLA and RCAT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (40.71%) compared to TSLA (14.25%). In terms of maximum drawdown, TSLA dropped -73.63% vs RCAT's -99.21%.
TSLA currently has the higher Sharpe Ratio (0.62 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TSLA and RCAT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer