CSTE vs RFL

Comparison between Caesarstone Ltd (CSTE, Company) and Rafael Holdings Inc - Class B (RFL, Company).

CSTE is from the Industrials sector, while RFL is from the Real Estate sector.

5-Year PerformanceCSTE has outperformed RFL, delivering a return of -25.8% compared to -47.4%

CSTE vs RFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTE(COMPANY)	RFL(COMPANY)
Market Cap	$104M	$103M
Max Drawdown	99.14%	98.15%
Sharpe Ratio	1.05	0.59
5Y Beta	1.02	0.70
Industry	Building Products & Equipment	Real Estate Services
P/E Ratio	-0.75	-3.42
Forward P/E	9.51	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-45.38%	-31.11%

Market Cap

Winner

CSTE

$104M

RFL

$103M

Max Drawdown

CSTE

99.14%

Winner

RFL

98.15%

Sharpe Ratio

Winner

CSTE

1.05

RFL

0.59

5Y Beta

CSTE

1.02

Winner

RFL

0.70

Industry

CSTE

Building Products & Equipment

RFL

Real Estate Services

P/E Ratio

CSTE

-0.75

Winner

RFL

-3.42

Forward P/E

CSTE

9.51

RFL

N/A

PEG Ratio

CSTE

-0.00

RFL

N/A

Debt to Equity

CSTE

0.00%

RFL

0.00%

Free Cash Flow Yield

CSTE

-45.38%

Winner

RFL

-31.11%

CSTE vs RFL - Historical Returns

Returns include dividend reinvestment.

Period	CSTE	RFL
1 month	+19.61%	-12.83%
3 months	+104.70%	+45.93%
6 months	+44.55%	+64.17%
1 year	+87.12%	+18.67%
5 years(CAGR)	-25.76%	-47.39%
10 years(CAGR)	-21.54%	-19.87%
Max(CAGR)	-7.84%	-19.87%

Winner

CSTE

+19.61%

RFL

-12.83%

Winner

CSTE

+104.70%

RFL

+45.93%

CSTE

+44.55%

Winner

RFL

+64.17%

Winner

CSTE

+87.12%

RFL

+18.67%

5Y(CAGR)

Winner

CSTE

-25.76%

RFL

-47.39%

10Y(CAGR)

CSTE

-21.54%

Winner

RFL

-19.87%

Max(CAGR)

Winner

CSTE

-7.84%

RFL

-19.87%

CSTE vs RFL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CSTE	RFL
2026	+76.30%	+56.35%
2025	-58.39%	-32.02%
2024	+4.17%	-9.84%
2023	-39.29%	-5.19%
2022	-49.26%	-64.24%
2021	-8.25%	-77.36%
2020	-14.42%	+38.48%
2019	+10.18%	+115.20%
2018	-37.02%	-38.00%
2017	-24.40%	N/A
2016	-32.25%	N/A
2015	-27.42%	N/A
2014	+24.86%	N/A
2013	+202.55%	N/A
2012	+43.90%	N/A

CSTE vs RFL Drawdown Comparison

The maximum drawdown for CSTE was -99.05%, occurring on Mar 13, 2026. 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 CSTE drawdown is -95.31%. The current RFL drawdown is -96.86%.

Rank	CSTE	RFL
#1	-99.05% Jul 31, 2015 - Mar 13, 2026	-98.15% Jul 12, 2021 - Jan 30, 2026
#2	-28.46% Mar 6, 2014 - Nov 7, 2014	-64.43% Mar 26, 2018 - Jan 15, 2019
#3	-20.00% May 2, 2012 - Sep 14, 2012	-63.83% Jun 28, 2019 - Feb 8, 2021
#4	-19.24% Sep 25, 2013 - Nov 19, 2013	-36.18% Jan 22, 2019 - Jun 10, 2019
#5	-18.95% Jan 8, 2014 - Feb 12, 2014	-32.70% Feb 22, 2021 - Mar 12, 2021
#6	-17.42% Mar 28, 2013 - May 15, 2013	-21.35% Mar 17, 2021 - May 27, 2021
#7	-16.04% May 30, 2013 - Jul 18, 2013	-19.38% May 28, 2021 - Jul 1, 2021
#8	-13.56% Mar 2, 2015 - Jun 22, 2015	-8.30% Jul 6, 2021 - Jul 12, 2021
#9	-10.90% Feb 19, 2013 - Mar 19, 2013	-5.36% Jun 21, 2019 - Jun 25, 2019
#10	-8.92% Nov 24, 2014 - Jan 26, 2015	-5.34% Mar 12, 2021 - Mar 17, 2021
#11	-8.60% Aug 8, 2013 - Sep 23, 2013	-2.75% Jun 18, 2019 - Jun 21, 2019
#12	-6.64% Dec 9, 2013 - Jan 7, 2014	-2.41% Jan 15, 2019 - Jan 17, 2019
#13	-6.58% Jul 23, 2013 - Aug 2, 2013	-1.92% Feb 8, 2021 - Feb 11, 2021
#14	-6.19% Oct 31, 2012 - Dec 7, 2012	-1.09% Jun 13, 2019 - Jun 18, 2019
#15	-5.63% Nov 21, 2013 - Dec 9, 2013	-0.82% Jun 10, 2019 - Jun 12, 2019