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RCAT correlations (Red Cat Holdings, Inc.)

Every correlation that matters for RCAT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
121.3%
3y weekly
Beta vs S&P 500
1.43
3y weekly
1-year return
+3.4%
price, adjusted
5-year return
+239.9%
price, adjusted
Market cap
$1.4B
latest
Max drawdown
-67.2%
3y, daily closes
-25%0%+88%2025-09-052026-08-27
RCAT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RCAT

AssetCorrelation (3Y)
PRFXPRF Technologies Ltd.0.47
ACHRArcher Aviation Inc.0.46
JOBYJoby Aviation, Inc.0.45
QUBTQuantum Computing Inc.0.43
UMACUnusual Machines, Inc.0.43

Best diversifiers for RCAT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from RCAT.

AssetCorrelation (3Y)
PTHSPelthos Therapeutics Inc.-0.18
VRRMVerra Mobility Corporation-0.18
BUDAnheuser-Busch Inbev SA Sponsored ADR (Belgium)-0.18

RCAT vs benchmarks

RCAT vs SPY 0.17 RCAT vs QQQ 0.16

Get RCAT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rcat.json

Correlations, diversifiers, beta and volatility for RCAT, plus one endpoint per pair. API documentation.