(RCAT) Red Cat Holdings - Performance 580.2% in 12m
RCAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.41%
#15 in Peer-Group
Rel. Strength
99.53%
#36 in Stock-Universe
Total Return 12m
580.20%
#5 in Peer-Group
Total Return 5y
436.72%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.19 USD |
| 52 Week Low | 1.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.97 |
| Buy/Sell Signal +-5 | -2.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RCAT (580.2%) vs QQQ (10.1%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-8.52% | 75.5% | 358% | 24.9 | 20.7 | 1.72 | 54.8% | 18.9% |
| OSIS NASDAQ OSI Systems |
-6.6% | 57.1% | 195% | 26.5 | 21.9 | 1.82 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
-15.8% | 27.4% | 202% | 17.9 | 19.6 | 0.7 | 65.1% | 47% |
| MYCR ST Mycronic publ |
-9.19% | -17.5% | 131% | 20.4 | - | 0.21 | 81.7% | 36.3% |
| ALIV-SDB ST Autoliv |
7.51% | -4.93% | 98.6% | 12.1 | 11.8 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
-1.79% | 25.9% | 49.4% | 27.9 | 22.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
11.2% | 29.8% | 88.4% | 22.9 | 23.5 | 0.81 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
-2.11% | 17.7% | 52% | 37.1 | 22.6 | 1.04 | -19.9% | 2.5% |
Performance Comparison: RCAT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for RCAT
| Total Return (including Dividends) | RCAT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.33% | 1.26% | 0.24% |
| 3 Months | 31.36% | 10.09% | 5.41% |
| 12 Months | 580.20% | 10.09% | 10.03% |
| 5 Years | 436.72% | 119.95% | 104.87% |
| Trend Score (consistency of price movement) | RCAT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 66.9% | 77.5% | 78.8% |
| 3 Months | 55.2% | 83.8% | 79.5% |
| 12 Months | 69.6% | 39.4% | 43% |
| 5 Years | 12.7% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | 0.07% | 1.08% |
| 3 Month | #34 | 19.32% | 24.62% |
| 12 Month | #5 | 517.86% | 518.21% |
| 5 Years | #9 | 144.02% | 161.98% |
FAQs
Does Red Cat Holdings (RCAT) outperform the market?
Yes,
over the last 12 months RCAT made 580.20%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%.
Over the last 3 months RCAT made 31.36%, while QQQ made 10.09%.
Performance Comparison RCAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RCAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.2% | 1.1% | -36.9% | 570% |
| US NASDAQ 100 | QQQ | -17.6% | 0.1% | -38% | 570% |
| German DAX 40 | DAX | -16.9% | 4.2% | -52.9% | 553% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.5% | 2.4% | -35.9% | 567% |
| Hongkong Hang Seng | HSI | -15.9% | -0.7% | -53.3% | 554% |
| India NIFTY 50 | INDA | -17.4% | 1.6% | -37% | 581% |
| Brasil Bovespa | EWZ | -17.8% | 1.2% | -58.2% | 572% |
RCAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.9% | 0.1% | -41.7% | 557% |
| Consumer Discretionary | XLY | -17.1% | 3.8% | -28.6% | 563% |
| Consumer Staples | XLP | -17.7% | 3.2% | -38.8% | 573% |
| Energy | XLE | -18.6% | -5.1% | -43.6% | 578% |
| Financial | XLF | -18.4% | 3.2% | -40.7% | 557% |
| Health Care | XLV | -15% | 2.9% | -33% | 588% |
| Industrial | XLI | -17.4% | 2.3% | -43.3% | 563% |
| Materials | XLB | -16.5% | 2.1% | -38.1% | 582% |
| Real Estate | XLRE | -17.5% | 1.5% | -40.4% | 567% |
| Technology | XLK | -18.2% | -1.6% | -38.4% | 574% |
| Utilities | XLU | -16.8% | 3.7% | -43.4% | 561% |
| Aerospace & Defense | XAR | -18% | -4% | -56.1% | 538% |
| Biotech | XBI | -16.2% | 0.1% | -26.4% | 588% |
| Homebuilder | XHB | -18.3% | 5.2% | -26% | 588% |
| Retail | XRT | -19.8% | 0.7% | -31.8% | 577% |
RCAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -21.3% | -19.7% | -49.8% | 576% |
| Natural Gas | UNG | -25.6% | -2.6% | -47.4% | 587% |
| Gold | GLD | -15.7% | -0.8% | -64.2% | 538% |
| Silver | SLV | -16.9% | -7.3% | -57.6% | 563% |
| Copper | CPER | -19.4% | -2.3% | -54.3% | 572% |
RCAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -17.8% | -0.3% | -35.8% | 584% |
| iShares High Yield Corp. Bond | HYG | -18.2% | 0.3% | -40.1% | 571% |