DAVA vs RFL

Comparison between Endava plc (DAVA, Company) and Rafael Holdings Inc - Class B (RFL, Company).

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

5-Year PerformanceRFL has outperformed DAVA, delivering a return of -42.4% compared to -52.8%

DAVA vs RFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVA(COMPANY)	RFL(COMPANY)
Market Cap	$138M	$138M
Max Drawdown	98.44%	98.15%
Sharpe Ratio	-2.19	0.78
5Y Beta	1.31	0.59
Industry	Software - Infrastructure	Real Estate Services
P/E Ratio	-0.25	-4.63
Forward P/E	2.06	N/A
Debt to Equity	138.21%	0.00%
Free Cash Flow Yield	17.23%	-23.20%

Market Cap

Winner

DAVA

$138M

RFL

$138M

Max Drawdown

DAVA

98.44%

Winner

RFL

98.15%

Sharpe Ratio

DAVA

-2.19

Winner

RFL

0.78

5Y Beta

DAVA

1.31

Winner

RFL

0.59

Industry

DAVA

Software - Infrastructure

RFL

Real Estate Services

P/E Ratio

DAVA

-0.25

Winner

RFL

-4.63

Forward P/E

DAVA

2.06

RFL

N/A

Debt to Equity

DAVA

138.21%

Winner

RFL

0.00%

Free Cash Flow Yield

Winner

DAVA

17.23%

RFL

-23.20%

DAVA vs RFL - Historical Returns

Returns include dividend reinvestment.

Period	DAVA	RFL
1 month	-33.75%	+111.63%
3 months	-42.52%	+113.28%
6 months	-60.97%	+120.16%
1 year	-81.75%	+73.89%
5 years(CAGR)	-52.79%	-42.45%
10 years(CAGR)	N/A	-16.97%
Max(CAGR)	-24.82%	-16.97%

DAVA

-33.75%

Winner

RFL

+111.63%

DAVA

-42.52%

Winner

RFL

+113.28%

DAVA

-60.97%

Winner

RFL

+120.16%

DAVA

-81.75%

Winner

RFL

+73.89%

5Y(CAGR)

DAVA

-52.79%

Winner

RFL

-42.45%

10Y(CAGR)

DAVA

N/A

RFL

-16.97%

Max(CAGR)

DAVA

-24.82%

Winner

RFL

-16.97%

DAVA vs RFL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DAVA	RFL
2026	-56.49%	+116.67%
2025	-79.27%	-32.02%
2024	-59.42%	-9.84%
2023	+3.62%	-5.19%
2022	-52.14%	-64.24%
2021	+127.47%	-77.36%
2020	+61.95%	+38.48%
2019	+96.21%	+115.20%
2018	-4.17%	-38.00%

DAVA vs RFL Drawdown Comparison

The maximum drawdown for DAVA was -98.44%, occurring on Jun 18, 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 DAVA drawdown is -98.44%. The current RFL drawdown is -95.65%.

Rank	DAVA	RFL
#1	-98.44% Dec 27, 2021 - Jun 18, 2026	-98.15% Jul 12, 2021 - Jan 30, 2026
#2	-46.70% Feb 21, 2020 - Aug 17, 2020	-64.43% Mar 26, 2018 - Jan 15, 2019
#3	-31.03% Oct 1, 2018 - Apr 22, 2019	-63.83% Jun 28, 2019 - Feb 8, 2021
#4	-18.08% Nov 9, 2021 - Dec 27, 2021	-36.18% Jan 22, 2019 - Jun 10, 2019
#5	-17.00% Jul 1, 2019 - Oct 29, 2019	-32.70% Feb 22, 2021 - Mar 12, 2021
#6	-16.56% Aug 18, 2021 - Oct 5, 2021	-21.35% Mar 17, 2021 - May 27, 2021
#7	-16.37% Aug 14, 2018 - Oct 1, 2018	-19.38% May 28, 2021 - Jul 1, 2021
#8	-12.22% Oct 30, 2019 - Nov 14, 2019	-8.30% Jul 6, 2021 - Jul 12, 2021
#9	-10.34% Mar 1, 2021 - Apr 26, 2021	-5.36% Jun 21, 2019 - Jun 25, 2019
#10	-10.16% Nov 6, 2020 - Dec 9, 2020	-5.34% Mar 12, 2021 - Mar 17, 2021
#11	-9.62% Sep 2, 2020 - Sep 15, 2020	-2.75% Jun 18, 2019 - Jun 21, 2019
#12	-8.68% Apr 22, 2019 - May 21, 2019	-2.41% Jan 15, 2019 - Jan 17, 2019
#13	-8.33% Dec 26, 2019 - Feb 13, 2020	-1.92% Feb 8, 2021 - Feb 11, 2021
#14	-7.74% Jul 27, 2018 - Aug 6, 2018	-1.09% Jun 13, 2019 - Jun 18, 2019
#15	-7.09% Oct 27, 2020 - Nov 5, 2020	-0.82% Jun 10, 2019 - Jun 12, 2019