RFL vs INVE

Comparison between Rafael Holdings Inc - Class B (RFL, Company) and Identiv Inc (INVE, Company).

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

5-Year PerformanceINVE has outperformed RFL, delivering a return of -24.5% compared to -44.6%

RFL vs INVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFL(COMPANY)	INVE(COMPANY)
Market Cap	$92M	$93M
Max Drawdown	98.15%	99.88%
Sharpe Ratio	-0.03	0.54
5Y Beta	0.63	0.70
Industry	Real Estate Services	Building Products & Equipment
P/E Ratio	-2.60	-5.53
Forward P/E	N/A	38.61
PEG Ratio	N/A	0.85
5Y EPS CAGR	N/A	22.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.18%	-6.73%
P/S Ratio	79.61	3.95
P/B Ratio	1.17	0.68

Market Cap

RFL

$92M

Winner

INVE

$93M

Max Drawdown

Winner

RFL

98.15%

INVE

99.88%

Sharpe Ratio

RFL

-0.03

Winner

INVE

0.54

5Y Beta

Winner

RFL

0.63

INVE

0.70

Industry

RFL

Real Estate Services

INVE

Building Products & Equipment

P/E Ratio

RFL

-2.60

Winner

INVE

-5.53

Forward P/E

RFL

N/A

INVE

38.61

PEG Ratio

RFL

N/A

INVE

0.85

5Y EPS CAGR

RFL

N/A

INVE

22.76%

Debt to Equity

RFL

0.00%

INVE

0.00%

Free Cash Flow Yield

RFL

-30.18%

Winner

INVE

-6.73%

P/S Ratio

RFL

79.61

Winner

INVE

3.95

P/B Ratio

RFL

1.17

Winner

INVE

0.68

RFL vs INVE - Historical Returns

Returns include dividend reinvestment.

Period	RFL	INVE
1 month	+68.42%	-20.12%
3 months	+53.42%	+16.31%
6 months	+53.42%	+7.54%
1 year	+1.82%	+19.94%
5 years(CAGR)	-44.63%	-24.50%
10 years(CAGR)	-18.98%	+6.46%
Max(CAGR)	-18.98%	-16.62%

Winner

RFL

+68.42%

INVE

-20.12%

Winner

RFL

+53.42%

INVE

+16.31%

Winner

RFL

+53.42%

INVE

+7.54%

RFL

+1.82%

Winner

INVE

+19.94%

5Y(CAGR)

RFL

-44.63%

Winner

INVE

-24.50%

10Y(CAGR)

RFL

-18.98%

Winner

INVE

+6.46%

Max(CAGR)

RFL

-18.98%

Winner

INVE

-16.62%

RFL vs INVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFL	INVE
2026	+77.78%	+5.77%
2025	-32.02%	+4.92%
2024	-9.84%	-54.31%
2023	-5.19%	+19.94%
2022	-64.24%	-72.68%
2021	-77.36%	+256.20%
2020	+38.48%	+44.56%
2019	+115.20%	+44.62%
2018	-38.00%	+8.11%
2017	N/A	-4.57%
2016	N/A	+34.75%
2015	N/A	-86.54%
2014	N/A	+120.48%
2013	N/A	-60.57%
2012	N/A	-35.06%
2011	N/A	-7.47%
2010	N/A	+11.50%
2009	N/A	+20.30%
2008	N/A	-40.48%
2007	N/A	+4.05%
2006	N/A	-15.72%
2005	N/A	-30.49%
2004	N/A	-38.74%
2003	N/A	+59.83%
2002	N/A	-71.76%
2001	N/A	-48.41%
2000	N/A	-43.71%
1999	N/A	+31.67%

RFL vs INVE 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 INVE was -99.88%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

The current RFL drawdown is -96.43%. The current INVE drawdown is -99.70%.

Rank	RFL	INVE
#1	-98.15% Jul 12, 2021 - Jan 30, 2026	-99.88% Mar 3, 2000 - Feb 9, 2016
#2	-64.43% Mar 26, 2018 - Jan 15, 2019	-30.41% Nov 18, 1999 - Feb 7, 2000
#3	-63.83% Jun 28, 2019 - Feb 8, 2021	-8.15% Feb 8, 2000 - Feb 16, 2000
#4	-36.18% Jan 22, 2019 - Jun 10, 2019	-7.73% Nov 10, 1999 - Nov 16, 1999
#5	-32.70% Feb 22, 2021 - Mar 12, 2021	-5.25% Feb 25, 2000 - Mar 1, 2000
#6	-21.35% Mar 17, 2021 - May 27, 2021	-1.56% Mar 1, 2000 - Mar 3, 2000
#7	-19.38% May 28, 2021 - Jul 1, 2021	-1.01% Nov 4, 1999 - Nov 10, 1999
#8	-8.30% Jul 6, 2021 - Jul 12, 2021	-0.50% Feb 23, 2000 - Feb 25, 2000
#9	-5.36% Jun 21, 2019 - Jun 25, 2019	N/A
#10	-5.34% Mar 12, 2021 - Mar 17, 2021	N/A
#11	-2.75% Jun 18, 2019 - Jun 21, 2019	N/A
#12	-2.41% Jan 15, 2019 - Jan 17, 2019	N/A
#13	-1.92% Feb 8, 2021 - Feb 11, 2021	N/A
#14	-1.09% Jun 13, 2019 - Jun 18, 2019	N/A
#15	-0.82% Jun 10, 2019 - Jun 12, 2019	N/A