OZ vs RFIL

Comparison between Belpointe REIT Inc (OZ, Company) and RF Industries Ltd (RFIL, Company).

OZ is from the Real Estate sector, while RFIL is from the Industrials sector.

5-Year PerformanceRFIL has outperformed OZ, delivering a return of +19.2% compared to -14.3%

OZ vs RFIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	RFIL(COMPANY)
Market Cap	$180M	$181M
Max Drawdown	74.32%	90.30%
Sharpe Ratio	-1.26	2.05
5Y Beta	0.22	1.11
Industry	Real Estate - Development	Electrical Equipment & Parts
P/E Ratio	-4.48	659.90
Forward P/E	N/A	9.88
PEG Ratio	-0.05	0.00
5Y Dividends CAGR	N/A	-22.16%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-13.69%	2.45%
P/S Ratio	15.57	2.17
P/B Ratio	0.68	4.90

Market Cap

$180M

Winner

RFIL

$181M

Max Drawdown

Winner

74.32%

RFIL

90.30%

Sharpe Ratio

-1.26

Winner

RFIL

2.05

5Y Beta

Winner

0.22

RFIL

1.11

Industry

Real Estate - Development

RFIL

Electrical Equipment & Parts

P/E Ratio

Winner

-4.48

RFIL

659.90

Forward P/E

N/A

RFIL

9.88

PEG Ratio

Winner

-0.05

RFIL

0.00

5Y Dividends CAGR

N/A

RFIL

-22.16%

Debt to Equity

N/A

RFIL

0.00%

Free Cash Flow Yield

-13.69%

Winner

RFIL

2.45%

P/S Ratio

15.57

Winner

RFIL

2.17

P/B Ratio

Winner

0.68

RFIL

4.90

OZ vs RFIL - Historical Returns

Returns include dividend reinvestment.

Period	OZ	RFIL
1 month	-7.87%	+12.95%
3 months	-11.31%	+80.29%
6 months	-27.11%	+208.39%
1 year	-30.51%	+342.22%
5 years(CAGR)	-14.30%	+19.17%
10 years(CAGR)	N/A	+24.14%
Max(CAGR)	-11.13%	+14.77%

-7.87%

Winner

RFIL

+12.95%

-11.31%

Winner

RFIL

+80.29%

-27.11%

Winner

RFIL

+208.39%

-30.51%

Winner

RFIL

+342.22%

5Y(CAGR)

-14.30%

Winner

RFIL

+19.17%

10Y(CAGR)

N/A

RFIL

+24.14%

Max(CAGR)

-11.13%

Winner

RFIL

+14.77%

OZ vs RFIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OZ	RFIL
2026	-17.68%	+230.11%
2025	-7.76%	+51.30%
2024	+4.59%	+26.69%
2023	-18.90%	-40.51%
2022	+0.01%	-37.47%
2021	-0.73%	+61.62%
2020	+9.98%	-27.11%
2019	+0.25%	-7.25%
2018	N/A	+177.51%
2017	N/A	+65.41%
2016	N/A	-57.18%
2015	N/A	+15.85%
2014	N/A	-51.53%
2013	N/A	+119.74%
2012	N/A	+19.12%
2011	N/A	+20.30%
2010	N/A	+56.33%
2009	N/A	-6.25%
2008	N/A	-25.82%
2007	N/A	-7.67%
2006	N/A	+54.66%
2005	N/A	-63.90%
2004	N/A	+5.39%
2003	N/A	+279.05%
2002	N/A	-22.51%
2001	N/A	-4.70%
2000	N/A	+46.28%
1999	N/A	+15.35%

OZ vs RFIL Drawdown Comparison

The maximum drawdown for OZ was -74.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for RFIL was -90.16%, occurring on Oct 14, 2002. Recovery took 3276 trading sessions.

The current OZ drawdown is -74.32%. The current RFIL drawdown is -3.25%.

Rank	OZ	RFIL
#1	-74.32% Sep 8, 2021 - Jun 12, 2026	-90.16% Mar 13, 2000 - Mar 22, 2013
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-88.49% Nov 27, 2013 - Aug 23, 2018
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-78.64% Aug 23, 2018 - Jan 21, 2026
#4	N/A	-32.46% Dec 16, 1999 - Jan 18, 2000
#5	N/A	-27.11% Jan 20, 2000 - Feb 9, 2000
#6	N/A	-25.74% Mar 17, 2026 - Apr 16, 2026
#7	N/A	-23.84% Jun 10, 2013 - Sep 23, 2013
#8	N/A	-22.52% Jan 21, 2026 - Mar 2, 2026
#9	N/A	-21.16% Mar 2, 2026 - Mar 17, 2026
#10	N/A	-17.68% Mar 27, 2013 - Jun 10, 2013
#11	N/A	-17.27% Feb 29, 2000 - Mar 6, 2000
#12	N/A	-17.26% Nov 10, 1999 - Nov 29, 1999
#13	N/A	-17.23% May 27, 2026 - Jun 5, 2026
#14	N/A	-16.23% Oct 29, 2013 - Nov 15, 2013
#15	N/A	-13.89% Feb 22, 2000 - Feb 28, 2000