RFL vs CODA

Comparison between Rafael Holdings Inc - Class B (RFL, Company) and Coda Octopus Group Inc (CODA, Company).

RFL is from the Real Estate sector, while CODA is from the Industrials sector.

5-Year PerformanceCODA has outperformed RFL, delivering a return of +2.2% compared to -47.0%

RFL vs CODA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFL(COMPANY)	CODA(COMPANY)
Market Cap	$113M	$113M
Max Drawdown	98.15%	99.44%
Sharpe Ratio	0.27	0.77
5Y Beta	0.67	0.62
Industry	Real Estate Services	Aerospace & Defense
P/E Ratio	-3.77	22.82
Forward P/E	N/A	16.45
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	-3.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.25%	5.30%
P/S Ratio	110.90	4.04
P/B Ratio	1.50	1.87

Market Cap

Winner

RFL

$113M

CODA

$113M

Max Drawdown

Winner

RFL

98.15%

CODA

99.44%

Sharpe Ratio

RFL

0.27

Winner

CODA

0.77

5Y Beta

RFL

0.67

Winner

CODA

0.62

Industry

RFL

Real Estate Services

CODA

Aerospace & Defense

P/E Ratio

Winner

RFL

-3.77

CODA

22.82

Forward P/E

RFL

N/A

CODA

16.45

PEG Ratio

RFL

N/A

CODA

0.53

5Y EPS CAGR

RFL

N/A

CODA

-3.35%

Debt to Equity

RFL

0.00%

CODA

0.00%

Free Cash Flow Yield

RFL

-28.25%

Winner

CODA

5.30%

P/S Ratio

RFL

110.90

Winner

CODA

4.04

P/B Ratio

Winner

RFL

1.50

CODA

1.87

RFL vs CODA - Historical Returns

Returns include dividend reinvestment.

Period	RFL	CODA
1 month	-23.66%	+6.81%
3 months	+73.17%	-18.11%
6 months	+76.03%	-5.73%
1 year	+0.95%	+31.41%
5 years(CAGR)	-46.98%	+2.21%
10 years(CAGR)	-19.23%	+17.75%
Max(CAGR)	-19.23%	+33.48%

RFL

-23.66%

Winner

CODA

+6.81%

Winner

RFL

+73.17%

CODA

-18.11%

Winner

RFL

+76.03%

CODA

-5.73%

RFL

+0.95%

Winner

CODA

+31.41%

5Y(CAGR)

RFL

-46.98%

Winner

CODA

+2.21%

10Y(CAGR)

RFL

-19.23%

Winner

CODA

+17.75%

Max(CAGR)

RFL

-19.23%

Winner

CODA

+33.48%

RFL vs CODA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RFL	CODA
2026	+69.05%	+5.57%
2025	-32.02%	+18.62%
2024	-9.84%	+28.47%
2023	-5.19%	-9.47%
2022	-64.24%	-16.24%
2021	-77.36%	+22.89%
2020	+38.48%	-26.26%
2019	+115.20%	+39.73%
2018	-38.00%	+21.25%
2017	N/A	+94.22%
2016	N/A	+75.70%
2015	N/A	+43.06%
2014	N/A	-75.90%
2013	N/A	+194.12%
2012	N/A	+470.71%
2011	N/A	-22.73%
2010	N/A	-16.32%
2009	N/A	-85.94%
2008	N/A	+14.29%
2003	N/A	+0.00%

RFL vs CODA 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 CODA was -99.44%, occurring on Feb 15, 2012. Recovery took 1701 trading sessions.

The current RFL drawdown is -96.60%. The current CODA drawdown is -47.07%.

Rank	RFL	CODA
#1	-98.15% Jul 12, 2021 - Jan 30, 2026	-99.44% May 7, 2010 - Feb 21, 2017
#2	-64.43% Mar 26, 2018 - Jan 15, 2019	-93.50% Oct 28, 2008 - Apr 26, 2010
#3	-63.83% Jun 28, 2019 - Feb 8, 2021	-76.78% May 7, 2019 - May 19, 2020
#4	-36.18% Jan 22, 2019 - Jun 10, 2019	-50.89% Mar 1, 2017 - Feb 6, 2019
#5	-32.70% Feb 22, 2021 - Mar 12, 2021	-26.92% Apr 27, 2010 - May 6, 2010
#6	-21.35% Mar 17, 2021 - May 27, 2021	-19.04% Mar 21, 2019 - Apr 10, 2019
#7	-19.38% May 28, 2021 - Jul 1, 2021	-13.15% Feb 11, 2019 - Mar 4, 2019
#8	-8.30% Jul 6, 2021 - Jul 12, 2021	-7.68% Mar 15, 2019 - Mar 20, 2019
#9	-5.36% Jun 21, 2019 - Jun 25, 2019	-5.75% Apr 12, 2019 - Apr 22, 2019
#10	-5.34% Mar 12, 2021 - Mar 17, 2021	-5.24% Mar 5, 2019 - Mar 12, 2019
#11	-2.75% Jun 18, 2019 - Jun 21, 2019	-3.63% Apr 22, 2019 - Apr 24, 2019
#12	-2.41% Jan 15, 2019 - Jan 17, 2019	-3.03% Feb 22, 2017 - Feb 28, 2017
#13	-1.92% Feb 8, 2021 - Feb 11, 2021	-2.35% Feb 7, 2019 - Feb 11, 2019
#14	-1.09% Jun 13, 2019 - Jun 18, 2019	-0.13% Apr 30, 2019 - May 2, 2019
#15	-0.82% Jun 10, 2019 - Jun 12, 2019	N/A