UAVS vs. RCAT

Last updated Jun 3, 2026

UAVS (AgEagle Aerial Systems, Inc.) and RCAT (Red Cat Holdings, Inc.) are both stocks. UAVS operates in Aerospace & Defense (Industrials), while RCAT operates in Software - Application (Technology). Over the past 5 years, UAVS returned -59.09%/yr vs 43.12%/yr for RCAT. At a 0.19 correlation, their price movements are largely independent.

Performance

UAVS vs. RCAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AgEagle Aerial Systems, Inc. (UAVS) and Red Cat Holdings, Inc. (RCAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UAVS achieves a 41.31% return, which is significantly lower than RCAT's 88.52% return.

UAVS

• 1D: -0.86%
• 1M: 8.49%
• YTD: 41.31%
• 6M: -3.36%
• 1Y: -10.85%
• 3Y*: -46.78%
• 5Y*: -59.09%
• 10Y*: —

RCAT

• 1D: 0.74%
• 1M: 33.13%
• YTD: 88.52%
• 6M: 114.80%
• 1Y: 131.42%
• 3Y*: 148.71%
• 5Y*: 43.12%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UAVS vs. RCAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
UAVS AgEagle Aerial Systems, Inc.	41.31%	-76.55%	65.40%	-70.03%	-77.71%	-73.83%	1,233.33%	-20.35%	169.05%
RCAT Red Cat Holdings, Inc.	88.52%	-38.29%	1,360.23%	-6.38%	-54.81%	-30.67%	172.73%	-38.89%	-86.84%

Correlation

The correlation between UAVS and RCAT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.49
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018	0.19

Over the past year, UAVS and RCAT have become more correlated (0.49) than their long-term average of 0.19, meaning their price movements have been converging.

Fundamentals

EPS UAVS : -$0.81 RCAT : -$0.78
PS Ratio UAVS : 2.17 RCAT : 31.07
Total Revenue (TTM) UAVS : $12.64M RCAT : $52.98M
Gross Profit (TTM) UAVS : $6.38M RCAT : $2.86M
EBITDA (TTM) UAVS : $1.38M RCAT : -$79.24M

Return for Risk

UAVS vs. RCAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UAVS

UAVS Risk / Return Rank: 49
UAVS Sharpe Ratio Rank: 37
UAVS Sortino Ratio Rank: 54
UAVS Omega Ratio Rank: 50
UAVS Calmar Ratio Rank: 55
UAVS Martin Ratio Rank: 50

RCAT

RCAT Risk / Return Rank: 75
RCAT Sharpe Ratio Rank: 73
RCAT Sortino Ratio Rank: 77
RCAT Omega Ratio Rank: 72
RCAT Calmar Ratio Rank: 79
RCAT Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UAVS vs. RCAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) 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.

	UAVS	RCAT	Difference
Sharpe ratio Return per unit of total volatility	-0.08	1.10	-1.18
Sortino ratio Return per unit of downside risk	1.03	2.14	-1.11
Omega ratio Gain probability vs. loss probability	1.11	1.24	-0.13
Calmar ratio Return relative to maximum drawdown	0.63	2.52	-1.89
Martin ratio Return relative to average drawdown	0.90	5.09	-4.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UAVS vs. RCAT - Sharpe Ratio Comparison

The current UAVS Sharpe Ratio is -0.08, which is lower than the RCAT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of UAVS and RCAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UAVS	RCAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.08	1.10	-1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	0.38	-0.41
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.05	+0.05

Drawdowns

UAVS vs. RCAT - Drawdown Comparison

The maximum UAVS drawdown since its inception was -99.97%, roughly equal to the maximum RCAT drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for UAVS and RCAT.

Drawdown Indicators

	UAVS	RCAT	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-99.76%	-0.21%
Max Drawdown (1Y) Largest decline over 1 year	-72.69%	-60.08%	-12.61%
Max Drawdown (3Y) Largest decline over 3 years	-98.77%	-67.16%	-31.61%
Max Drawdown (5Y) Largest decline over 5 years	-99.92%	-92.25%	-7.67%
Current Drawdown Current decline from peak	-99.63%	-91.04%	-8.59%
Average Drawdown Average peak-to-trough decline	-87.76%	-95.53%	+7.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.60%	29.72%	+20.88%

Volatility

UAVS vs. RCAT - Volatility Comparison

The current volatility for AgEagle Aerial Systems, Inc. (UAVS) is 18.88%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 37.55%. This indicates that UAVS 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.

Volatility by Period

	UAVS	RCAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.88%	37.55%	-18.67%
Volatility (6M) Calculated over the trailing 6-month period	83.52%	83.03%	+0.49%
Volatility (1Y) Calculated over the trailing 1-year period	152.28%	120.67%	+31.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,115.29%	114.89%	+2,000.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,945.14%	239.64%	+1,705.50%

Dividends

UAVS vs. RCAT - Dividend Comparison

Neither UAVS nor RCAT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both UAVS and RCAT in my portfolio?

UAVS and RCAT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UAVS or RCAT?

RCAT has higher volatility (37.55%) compared to UAVS (18.88%). In terms of maximum drawdown, UAVS dropped -99.97% vs RCAT's -99.76%.

Which has better risk-adjusted returns?

RCAT currently has the higher Sharpe Ratio (1.10 vs -0.08), 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.