RFIL vs WTF

Comparison between RF Industries Ltd (RFIL, Company) and Waton Financial Ltd (WTF, Company).

RFIL is from the Industrials sector, while WTF is from the Financial Services sector.

RFIL vs WTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFIL(COMPANY)	WTF(COMPANY)
Market Cap	$145M	$144M
Max Drawdown	90.30%	87.56%
Sharpe Ratio	1.04	0.02
5Y Beta	1.16	0.76
Industry	Electrical Equipment & Parts	Capital Markets
P/E Ratio	103.35	-9.52
Forward P/E	9.88	N/A
PEG Ratio	0.00	-0.71
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	0.89%	-5.12%
P/S Ratio	1.76	14.20
P/B Ratio	3.62	6.62

Market Cap

Winner

RFIL

$145M

WTF

$144M

Max Drawdown

RFIL

90.30%

Winner

WTF

87.56%

Sharpe Ratio

Winner

RFIL

1.04

WTF

0.02

5Y Beta

RFIL

1.16

Winner

WTF

0.76

Industry

RFIL

Electrical Equipment & Parts

WTF

Capital Markets

P/E Ratio

RFIL

103.35

Winner

WTF

-9.52

Forward P/E

RFIL

9.88

WTF

N/A

PEG Ratio

RFIL

0.00

Winner

WTF

-0.71

5Y Dividends CAGR

RFIL

-22.16%

WTF

N/A

5Y EPS CAGR

RFIL

-22.14%

WTF

N/A

Debt to Equity

RFIL

0.00%

WTF

0.00%

Free Cash Flow Yield

Winner

RFIL

0.89%

WTF

-5.12%

P/S Ratio

Winner

RFIL

1.76

WTF

14.20

P/B Ratio

Winner

RFIL

3.62

WTF

6.62

RFIL vs WTF - Historical Returns

Returns include dividend reinvestment.

Period	RFIL	WTF
1 month	-28.93%	+2.41%
3 months	-12.81%	-22.19%
6 months	+14.55%	-13.12%
1 year	+80.77%	-35.91%
5 years(CAGR)	+8.68%	N/A
10 years(CAGR)	+20.02%	N/A
Max(CAGR)	+13.15%	-75.53%

RFIL

-28.93%

Winner

WTF

+2.41%

Winner

RFIL

-12.81%

WTF

-22.19%

Winner

RFIL

+14.55%

WTF

-13.12%

Winner

RFIL

+80.77%

WTF

-35.91%

5Y(CAGR)

RFIL

+8.68%

WTF

N/A

10Y(CAGR)

RFIL

+20.02%

WTF

N/A

Max(CAGR)

Winner

RFIL

+13.15%

WTF

-75.53%

RFIL vs WTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFIL	WTF
2026	+130.11%	-8.02%
2025	+51.30%	-83.38%
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 WTF Drawdown Comparison

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

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current RFIL drawdown is -39.21%. The current WTF drawdown is -84.99%.

Rank	RFIL	WTF
#1	-90.16% Mar 13, 2000 - Mar 22, 2013	-87.56% Apr 1, 2025 - Jun 16, 2026
#2	-88.49% Nov 27, 2013 - Aug 23, 2018	N/A
#3	-78.64% Aug 23, 2018 - Jan 21, 2026	N/A
#4	-50.42% Jun 22, 2026 - Jul 29, 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 WTF is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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