RFIL vs OZ

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

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

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

RFIL vs OZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RFIL

$181M

$180M

Max Drawdown

RFIL

90.30%

Winner

74.32%

Sharpe Ratio

Winner

RFIL

2.05

-1.26

5Y Beta

RFIL

1.11

Winner

0.22

Industry

RFIL

Electrical Equipment & Parts

Real Estate - Development

P/E Ratio

RFIL

659.90

Winner

-4.48

Forward P/E

RFIL

9.88

N/A

PEG Ratio

RFIL

0.00

Winner

-0.05

5Y Dividends CAGR

RFIL

-22.16%

N/A

Debt to Equity

RFIL

0.00%

N/A

Free Cash Flow Yield

Winner

RFIL

2.45%

-13.69%

P/S Ratio

Winner

RFIL

2.17

15.57

P/B Ratio

RFIL

4.90

Winner

0.68

RFIL vs OZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

RFIL

+12.95%

-7.87%

Winner

RFIL

+80.29%

-11.31%

Winner

RFIL

+208.39%

-27.11%

Winner

RFIL

+342.22%

-30.51%

5Y(CAGR)

Winner

RFIL

+19.17%

-14.30%

10Y(CAGR)

RFIL

+24.14%

N/A

Max(CAGR)

Winner

RFIL

+14.77%

-11.13%

RFIL vs OZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFIL	OZ
2026	+230.11%	-17.68%
2025	+51.30%	-7.76%
2024	+26.69%	+4.59%
2023	-40.51%	-18.90%
2022	-37.47%	+0.01%
2021	+61.62%	-0.73%
2020	-27.11%	+9.98%
2019	-7.25%	+0.25%
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 OZ Drawdown Comparison

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

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

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

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