RFIL vs AARD

Comparison between RF Industries Ltd (RFIL, Company) and Aardvark Therapeutics Inc (AARD, Company).

RFIL is from the Industrials sector, while AARD is from the Healthcare sector.

RFIL vs AARD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFIL(COMPANY)	AARD(COMPANY)
Market Cap	$142M	$141M
Max Drawdown	90.30%	80.01%
Sharpe Ratio	0.87	0.03
5Y Beta	1.11	1.76
Industry	Electrical Equipment & Parts	Biotechnology
P/E Ratio	101.33	-2.02
Forward P/E	9.88	N/A
PEG Ratio	0.00	N/A
5Y Dividends CAGR	-22.16%	N/A
5Y EPS CAGR	-22.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.91%	-43.68%
P/S Ratio	1.73	N/A
P/B Ratio	4.04	1.53

Market Cap

Winner

RFIL

$142M

AARD

$141M

Max Drawdown

RFIL

90.30%

Winner

AARD

80.01%

Sharpe Ratio

Winner

RFIL

0.87

AARD

0.03

5Y Beta

Winner

RFIL

1.11

AARD

1.76

Industry

RFIL

Electrical Equipment & Parts

AARD

Biotechnology

P/E Ratio

RFIL

101.33

Winner

AARD

-2.02

Forward P/E

RFIL

9.88

AARD

N/A

PEG Ratio

RFIL

0.00

AARD

N/A

5Y Dividends CAGR

RFIL

-22.16%

AARD

N/A

5Y EPS CAGR

RFIL

-22.14%

AARD

N/A

Debt to Equity

RFIL

0.00%

AARD

0.00%

Free Cash Flow Yield

Winner

RFIL

0.91%

AARD

-43.68%

P/S Ratio

RFIL

1.73

AARD

N/A

P/B Ratio

RFIL

4.04

Winner

AARD

1.53

RFIL vs AARD - Historical Returns

Returns include dividend reinvestment.

Period	RFIL	AARD
1 month	-38.35%	+51.06%
3 months	-9.58%	+18.99%
6 months	+19.12%	-57.43%
1 year	+50.00%	-55.09%
5 years(CAGR)	+7.05%	N/A
10 years(CAGR)	+20.45%	N/A
Max(CAGR)	+13.15%	-42.93%

RFIL

-38.35%

Winner

AARD

+51.06%

RFIL

-9.58%

Winner

AARD

+18.99%

Winner

RFIL

+19.12%

AARD

-57.43%

Winner

RFIL

+50.00%

AARD

-55.09%

5Y(CAGR)

RFIL

+7.05%

AARD

N/A

10Y(CAGR)

RFIL

+20.45%

AARD

N/A

Max(CAGR)

Winner

RFIL

+13.15%

AARD

-42.93%

RFIL vs AARD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFIL	AARD
2026	+129.23%	-51.55%
2025	+51.30%	-8.28%
2024	+26.69%	N/A
2023	-40.51%	N/A
2022	-37.47%	N/A
2021	+61.62%	N/A
2020	-27.11%	N/A
2019	-7.25%	N/A
2018	+177.51%	N/A
2017	+65.41%	N/A
2016	-57.18%	N/A
2015	+15.85%	N/A
2014	-51.53%	N/A
2013	+119.74%	N/A
2012	+19.12%	N/A
2011	+20.30%	N/A
2010	+56.33%	N/A
2009	-6.25%	N/A
2008	-25.82%	N/A
2007	-7.67%	N/A
2006	+54.66%	N/A
2005	-63.90%	N/A
2004	+5.39%	N/A
2003	+279.05%	N/A
2002	-22.51%	N/A
2001	-4.70%	N/A
2000	+46.28%	N/A
1999	+15.35%	N/A

RFIL vs AARD Drawdown Comparison

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

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RFIL drawdown is -39.44%. The current AARD drawdown is -63.30%.

Rank	RFIL	AARD
#1	-90.16% Mar 13, 2000 - Mar 22, 2013	-80.01% Oct 7, 2025 - Jun 10, 2026
#2	-88.49% Nov 27, 2013 - Aug 23, 2018	-59.42% Feb 20, 2025 - Oct 7, 2025
#3	-78.64% Aug 23, 2018 - Jan 21, 2026	-7.06% Feb 13, 2025 - Feb 19, 2025
#4	-39.44% Jun 22, 2026 - Jul 23, 2026	N/A
#5	-32.46% Dec 16, 1999 - Jan 18, 2000	N/A
#6	-27.11% Jan 20, 2000 - Feb 9, 2000	N/A
#7	-25.74% Mar 17, 2026 - Apr 16, 2026	N/A
#8	-23.84% Jun 10, 2013 - Sep 23, 2013	N/A
#9	-22.52% Jan 21, 2026 - Mar 2, 2026	N/A
#10	-21.16% Mar 2, 2026 - Mar 17, 2026	N/A
#11	-17.68% Mar 27, 2013 - Jun 10, 2013	N/A
#12	-17.27% Feb 29, 2000 - Mar 6, 2000	N/A
#13	-17.26% Nov 10, 1999 - Nov 29, 1999	N/A
#14	-17.23% May 27, 2026 - Jun 22, 2026	N/A
#15	-16.23% Oct 29, 2013 - Nov 15, 2013	N/A

Correlation

Correlation between RFIL and AARD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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