RPTX vs RFL

Comparison between Repare Therapeutics Inc (RPTX, Company) and Rafael Holdings Inc - Class B (RFL, Company).

RPTX is from the Healthcare sector, while RFL is from the Real Estate sector.

5-Year PerformanceRPTX has outperformed RFL, delivering a return of -40.7% compared to -47.0%

RPTX vs RFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPTX(COMPANY)	RFL(COMPANY)
Market Cap	$114M	$113M
Max Drawdown	97.98%	98.15%
Sharpe Ratio	1.62	0.27
5Y Beta	N/A	0.67
Industry	Biotechnology	Real Estate Services
P/E Ratio	-1.57	-3.77
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-61.58%	-28.25%
P/S Ratio	N/A	110.90
P/B Ratio	N/A	1.50

Market Cap

Winner

RPTX

$114M

RFL

$113M

Max Drawdown

Winner

RPTX

97.98%

RFL

98.15%

Sharpe Ratio

Winner

RPTX

1.62

RFL

0.27

5Y Beta

RPTX

N/A

RFL

0.67

Industry

RPTX

Biotechnology

RFL

Real Estate Services

P/E Ratio

RPTX

-1.57

Winner

RFL

-3.77

Debt to Equity

RPTX

0.00%

RFL

0.00%

Free Cash Flow Yield

RPTX

-61.58%

Winner

RFL

-28.25%

P/S Ratio

RPTX

N/A

RFL

110.90

P/B Ratio

RPTX

N/A

RFL

1.50

RPTX vs RFL - Historical Returns

Returns include dividend reinvestment.

Period	RPTX	RFL
1 month	+3.52%	-23.66%
3 months	+48.04%	+73.17%
6 months	+67.72%	+76.03%
1 year	+130.43%	+0.95%
5 years(CAGR)	-40.74%	-46.98%
10 years(CAGR)	N/A	-19.23%
Max(CAGR)	-35.42%	-19.23%

Winner

RPTX

+3.52%

RFL

-23.66%

RPTX

+48.04%

Winner

RFL

+73.17%

RPTX

+67.72%

Winner

RFL

+76.03%

Winner

RPTX

+130.43%

RFL

+0.95%

5Y(CAGR)

Winner

RPTX

-40.74%

RFL

-46.98%

10Y(CAGR)

RPTX

N/A

RFL

-19.23%

Max(CAGR)

RPTX

-35.42%

Winner

RFL

-19.23%

RPTX vs RFL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RPTX	RFL
2026	+3.11%	+69.05%
2025	+96.97%	-32.02%
2024	-82.03%	-9.84%
2023	-46.05%	-5.19%
2022	-32.77%	-64.24%
2021	-41.82%	-77.36%
2020	+11.36%	+38.48%
2019	N/A	+115.20%
2018	N/A	-38.00%

RPTX vs RFL Drawdown Comparison

The maximum drawdown for RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for RFL was -98.15%, occurring on Jan 30, 2026. This drawdown has not yet recovered.

The current RPTX drawdown is -94.04%. The current RFL drawdown is -96.60%.

Rank	RPTX	RFL
#1	-97.98% Jan 7, 2021 - Apr 10, 2025	-98.15% Jul 12, 2021 - Jan 30, 2026
#2	-34.68% Jun 22, 2020 - Sep 16, 2020	-64.43% Mar 26, 2018 - Jan 15, 2019
#3	-30.96% Sep 17, 2020 - Dec 2, 2020	-63.83% Jun 28, 2019 - Feb 8, 2021
#4	-16.08% Dec 14, 2020 - Jan 7, 2021	-36.18% Jan 22, 2019 - Jun 10, 2019
#5	-3.30% Dec 8, 2020 - Dec 14, 2020	-32.70% Feb 22, 2021 - Mar 12, 2021
#6	N/A	-21.35% Mar 17, 2021 - May 27, 2021
#7	N/A	-19.38% May 28, 2021 - Jul 1, 2021
#8	N/A	-8.30% Jul 6, 2021 - Jul 12, 2021
#9	N/A	-5.36% Jun 21, 2019 - Jun 25, 2019
#10	N/A	-5.34% Mar 12, 2021 - Mar 17, 2021
#11	N/A	-2.75% Jun 18, 2019 - Jun 21, 2019
#12	N/A	-2.41% Jan 15, 2019 - Jan 17, 2019
#13	N/A	-1.92% Feb 8, 2021 - Feb 11, 2021
#14	N/A	-1.09% Jun 13, 2019 - Jun 18, 2019
#15	N/A	-0.82% Jun 10, 2019 - Jun 12, 2019