RFL vs AMCI
Comparison between Rafael Holdings Inc - Class B (RFL, Company) and AMC Robotics Corp (AMCI, Company).
RFL is from the Real Estate sector, while AMCI is from the Technology sector.
RFL vs AMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RFL
$113M
Winner
AMCI
$114M
Max Drawdown
RFL
98.15%
Winner
AMCI
87.79%
Sharpe Ratio
RFL
0.27
Winner
AMCI
0.61
5Y Beta
RFL
0.67
Winner
AMCI
0.55
Industry
RFL
Real Estate Services
AMCI
Computer Hardware
P/E Ratio
RFL
-3.77
Winner
AMCI
-4.59
Debt to Equity
RFL
0.00%
AMCI
0.00%
Free Cash Flow Yield
RFL
-28.25%
Winner
AMCI
0.04%
P/S Ratio
RFL
110.90
Winner
AMCI
21.20
P/B Ratio
Winner
RFL
1.50
AMCI
10.85
RFL vs AMCI - Historical Returns
Returns include dividend reinvestment.
1M
RFL
-23.66%
Winner
AMCI
+16.39%
3M
Winner
RFL
+73.17%
AMCI
-27.19%
6M
Winner
RFL
+76.03%
AMCI
-26.76%
1Y
Winner
RFL
+0.95%
AMCI
-58.82%
5Y(CAGR)
RFL
-46.98%
AMCI
N/A
10Y(CAGR)
RFL
-19.23%
AMCI
N/A
Max(CAGR)
RFL
-19.23%
Winner
AMCI
-18.70%
RFL vs AMCI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RFL | AMCI |
|---|---|---|
| 2026 | +69.05% | -31.85% |
| 2025 | -32.02% | -30.61% |
| 2024 | -9.84% | +6.44% |
| 2023 | -5.19% | +6.04% |
| 2022 | -64.24% | N/A |
| 2021 | -77.36% | N/A |
| 2020 | +38.48% | N/A |
| 2019 | +115.20% | N/A |
| 2018 | -38.00% | N/A |
RFL vs AMCI Drawdown Comparison
The maximum drawdown for RFL was -98.15%, occurring on Jan 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The current RFL drawdown is -96.60%. The current AMCI drawdown is -77.93%.
| Rank | RFL | AMCI |
|---|---|---|
| #1 | -98.15% Jul 12, 2021 - Jan 30, 2026 | -87.79% Sep 19, 2025 - Dec 12, 2025 |
| #2 | -64.43% Mar 26, 2018 - Jan 15, 2019 | -31.04% Sep 8, 2025 - Sep 19, 2025 |
| #3 | -63.83% Jun 28, 2019 - Feb 8, 2021 | -3.70% Feb 23, 2023 - Jul 10, 2023 |
| #4 | -36.18% Jan 22, 2019 - Jun 10, 2019 | -3.57% Sep 3, 2025 - Sep 8, 2025 |
| #5 | -32.70% Feb 22, 2021 - Mar 12, 2021 | -3.26% Jul 10, 2023 - Nov 28, 2023 |
| #6 | -21.35% Mar 17, 2021 - May 27, 2021 | -1.56% Feb 2, 2023 - Feb 23, 2023 |
| #7 | -19.38% May 28, 2021 - Jul 1, 2021 | -1.20% Nov 28, 2023 - Feb 7, 2024 |
| #8 | -8.30% Jul 6, 2021 - Jul 12, 2021 | -1.15% May 7, 2025 - May 22, 2025 |
| #9 | -5.36% Jun 21, 2019 - Jun 25, 2019 | -1.07% Jan 26, 2023 - Feb 2, 2023 |
| #10 | -5.34% Mar 12, 2021 - Mar 17, 2021 | -1.04% Jan 29, 2025 - Feb 24, 2025 |
| #11 | -2.75% Jun 18, 2019 - Jun 21, 2019 | -0.58% Aug 14, 2025 - Aug 29, 2025 |
| #12 | -2.41% Jan 15, 2019 - Jan 17, 2019 | -0.51% Jun 16, 2025 - Jul 8, 2025 |
| #13 | -1.92% Feb 8, 2021 - Feb 11, 2021 | -0.37% Feb 29, 2024 - Mar 6, 2024 |
| #14 | -1.09% Jun 13, 2019 - Jun 18, 2019 | -0.33% Aug 29, 2025 - Sep 3, 2025 |
| #15 | -0.82% Jun 10, 2019 - Jun 12, 2019 | -0.31% Aug 7, 2024 - Oct 2, 2024 |
Correlation
Correlation between RFL and AMCI is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
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