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AMCI vs RFL

Comparison between AMC Robotics Corp (AMCI, Company) and Rafael Holdings Inc - Class B (RFL, Company).

AMCI is from the Technology sector, while RFL is from the Real Estate sector.

AMCI vs RFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMCI
$114M
RFL
$113M
Max Drawdown
Winner
AMCI
87.79%
RFL
98.15%
Sharpe Ratio
Winner
AMCI
0.61
RFL
0.27
5Y Beta
Winner
AMCI
0.55
RFL
0.67
Industry
AMCI
Computer Hardware
RFL
Real Estate Services
P/E Ratio
Winner
AMCI
-4.59
RFL
-3.77
Debt to Equity
AMCI
0.00%
RFL
0.00%
Free Cash Flow Yield
Winner
AMCI
0.04%
RFL
-28.25%
P/S Ratio
Winner
AMCI
21.20
RFL
110.90
P/B Ratio
AMCI
10.85
Winner
RFL
1.50

AMCI vs RFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMCI
+16.39%
RFL
-23.66%
3M
AMCI
-27.19%
Winner
RFL
+73.17%
6M
AMCI
-26.76%
Winner
RFL
+76.03%
1Y
AMCI
-58.82%
Winner
RFL
+0.95%
5Y(CAGR)
AMCI
N/A
RFL
-46.98%
10Y(CAGR)
AMCI
N/A
RFL
-19.23%
Max(CAGR)
Winner
AMCI
-18.70%
RFL
-19.23%

AMCI vs RFL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMCIRFL
2026-31.85%+69.05%
2025-30.61%-32.02%
2024+6.44%-9.84%
2023+6.04%-5.19%
2022N/A-64.24%
2021N/A-77.36%
2020N/A+38.48%
2019N/A+115.20%
2018N/A-38.00%

AMCI vs RFL Drawdown Comparison

The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for RFL was -98.15%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current AMCI drawdown is -77.93%. The current RFL drawdown is -96.60%.

RankAMCIRFL
#1-87.79%
Sep 19, 2025 - Dec 12, 2025
-98.15%
Jul 12, 2021 - Jan 30, 2026
#2-31.04%
Sep 8, 2025 - Sep 19, 2025
-64.43%
Mar 26, 2018 - Jan 15, 2019
#3-3.70%
Feb 23, 2023 - Jul 10, 2023
-63.83%
Jun 28, 2019 - Feb 8, 2021
#4-3.57%
Sep 3, 2025 - Sep 8, 2025
-36.18%
Jan 22, 2019 - Jun 10, 2019
#5-3.26%
Jul 10, 2023 - Nov 28, 2023
-32.70%
Feb 22, 2021 - Mar 12, 2021
#6-1.56%
Feb 2, 2023 - Feb 23, 2023
-21.35%
Mar 17, 2021 - May 27, 2021
#7-1.20%
Nov 28, 2023 - Feb 7, 2024
-19.38%
May 28, 2021 - Jul 1, 2021
#8-1.15%
May 7, 2025 - May 22, 2025
-8.30%
Jul 6, 2021 - Jul 12, 2021
#9-1.07%
Jan 26, 2023 - Feb 2, 2023
-5.36%
Jun 21, 2019 - Jun 25, 2019
#10-1.04%
Jan 29, 2025 - Feb 24, 2025
-5.34%
Mar 12, 2021 - Mar 17, 2021
#11-0.58%
Aug 14, 2025 - Aug 29, 2025
-2.75%
Jun 18, 2019 - Jun 21, 2019
#12-0.51%
Jun 16, 2025 - Jul 8, 2025
-2.41%
Jan 15, 2019 - Jan 17, 2019
#13-0.37%
Feb 29, 2024 - Mar 6, 2024
-1.92%
Feb 8, 2021 - Feb 11, 2021
#14-0.33%
Aug 29, 2025 - Sep 3, 2025
-1.09%
Jun 13, 2019 - Jun 18, 2019
#15-0.31%
Aug 7, 2024 - Oct 2, 2024
-0.82%
Jun 10, 2019 - Jun 12, 2019

Correlation

Correlation between AMCI and RFL is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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