INVE vs RFL

Comparison between Identiv Inc (INVE, Company) and Rafael Holdings Inc - Class B (RFL, Company).

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

5-Year PerformanceINVE has outperformed RFL, delivering a return of -24.5% compared to -44.6%

INVE vs RFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVE(COMPANY)	RFL(COMPANY)
Market Cap	$93M	$92M
Max Drawdown	99.88%	98.15%
Sharpe Ratio	0.54	0.42
5Y Beta	0.70	0.62
Industry	Building Products & Equipment	Real Estate Services
P/E Ratio	-5.53	-2.60
Forward P/E	38.61	N/A
PEG Ratio	0.85	N/A
5Y EPS CAGR	22.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.73%	-30.18%
P/S Ratio	3.95	79.61
P/B Ratio	0.68	1.17

Market Cap

Winner

INVE

$93M

RFL

$92M

Max Drawdown

INVE

99.88%

Winner

RFL

98.15%

Sharpe Ratio

Winner

INVE

0.54

RFL

0.42

5Y Beta

INVE

0.70

Winner

RFL

0.62

Industry

INVE

Building Products & Equipment

RFL

Real Estate Services

P/E Ratio

Winner

INVE

-5.53

RFL

-2.60

Forward P/E

INVE

38.61

RFL

N/A

PEG Ratio

INVE

0.85

RFL

N/A

5Y EPS CAGR

INVE

22.76%

RFL

N/A

Debt to Equity

INVE

0.00%

RFL

0.00%

Free Cash Flow Yield

Winner

INVE

-6.73%

RFL

-30.18%

P/S Ratio

Winner

INVE

3.95

RFL

79.61

P/B Ratio

Winner

INVE

0.68

RFL

1.17

INVE vs RFL - Historical Returns

Returns include dividend reinvestment.

Period	INVE	RFL
1 month	-20.12%	+68.42%
3 months	+16.31%	+53.42%
6 months	+7.54%	+53.42%
1 year	+19.94%	+1.82%
5 years(CAGR)	-24.50%	-44.63%
10 years(CAGR)	+6.46%	-18.98%
Max(CAGR)	-16.62%	-18.98%

INVE

-20.12%

Winner

RFL

+68.42%

INVE

+16.31%

Winner

RFL

+53.42%

INVE

+7.54%

Winner

RFL

+53.42%

Winner

INVE

+19.94%

RFL

+1.82%

5Y(CAGR)

Winner

INVE

-24.50%

RFL

-44.63%

10Y(CAGR)

Winner

INVE

+6.46%

RFL

-18.98%

Max(CAGR)

Winner

INVE

-16.62%

RFL

-18.98%

INVE vs RFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INVE	RFL
2026	+5.77%	+77.78%
2025	+4.92%	-32.02%
2024	-54.31%	-9.84%
2023	+19.94%	-5.19%
2022	-72.68%	-64.24%
2021	+256.20%	-77.36%
2020	+44.56%	+38.48%
2019	+44.62%	+115.20%
2018	+8.11%	-38.00%
2017	-4.57%	N/A
2016	+34.75%	N/A
2015	-86.54%	N/A
2014	+120.48%	N/A
2013	-60.57%	N/A
2012	-35.06%	N/A
2011	-7.47%	N/A
2010	+11.50%	N/A
2009	+20.30%	N/A
2008	-40.48%	N/A
2007	+4.05%	N/A
2006	-15.72%	N/A
2005	-30.49%	N/A
2004	-38.74%	N/A
2003	+59.83%	N/A
2002	-71.76%	N/A
2001	-48.41%	N/A
2000	-43.71%	N/A
1999	+31.67%	N/A

INVE vs RFL Drawdown Comparison

The maximum drawdown for INVE was -99.88%, occurring on Feb 9, 2016. 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 INVE drawdown is -99.70%. The current RFL drawdown is -96.43%.

Rank	INVE	RFL
#1	-99.88% Mar 3, 2000 - Feb 9, 2016	-98.15% Jul 12, 2021 - Jan 30, 2026
#2	-30.41% Nov 18, 1999 - Feb 7, 2000	-64.43% Mar 26, 2018 - Jan 15, 2019
#3	-8.15% Feb 8, 2000 - Feb 16, 2000	-63.83% Jun 28, 2019 - Feb 8, 2021
#4	-7.73% Nov 10, 1999 - Nov 16, 1999	-36.18% Jan 22, 2019 - Jun 10, 2019
#5	-5.25% Feb 25, 2000 - Mar 1, 2000	-32.70% Feb 22, 2021 - Mar 12, 2021
#6	-1.56% Mar 1, 2000 - Mar 3, 2000	-21.35% Mar 17, 2021 - May 27, 2021
#7	-1.01% Nov 4, 1999 - Nov 10, 1999	-19.38% May 28, 2021 - Jul 1, 2021
#8	-0.50% Feb 23, 2000 - Feb 25, 2000	-8.30% Jul 6, 2021 - Jul 12, 2021
#9	N/A	-5.36% Jun 21, 2019 - Jun 25, 2019
#10	N/A	-5.34% Mar 12, 2021 - Mar 17, 2021
#11	N/A	-2.75% Jun 18, 2019 - Jun 21, 2019
#12	N/A	-2.41% Jan 15, 2019 - Jan 17, 2019
#13	N/A	-1.92% Feb 8, 2021 - Feb 11, 2021
#14	N/A	-1.09% Jun 13, 2019 - Jun 18, 2019
#15	N/A	-0.82% Jun 10, 2019 - Jun 12, 2019