Overview Performance Dividends Peer Group Options

(RFL) Rafael Holdings - Performance 19.3% in 12m

RFL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -63.29%
#57 in Peer-Group
Rel. Strength 66.12%
#2513 in Stock-Universe
Total Return 12m 19.34%
#20 in Peer-Group
Total Return 5y -87.48%
#61 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 2.85 USD
52 Week Low 1.28 USD
Sentiment Value
VRO Trend Strength +-100 58.57
Buy/Sell Signal +-5 0.92
Support / Resistance Levels
Support
Resistance
12m Total Return: RFL (19.3%) vs XLRE (12.6%)
Total Return of Rafael Holdings versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RFL) Rafael Holdings - Performance 19.3% in 12m

Top Performer in Real Estate Development

Short Term Performance

Symbol 1w 1m 3m
RFL 4.85% 17.7% -6.19%
ASPS -16.5% 39.2% 56.6%
LSEA 0.0% 0.53% 76.2%
RDFN -3.03% 14.2% 21.5%

Long Term Performance

Symbol 6m 12m 5y
RFL 6.32% 19.3% -87.5%
LSEA 33.2% 28.4% 6.20%
DOUG 38.9% 84.1% -78.8%
RDFN 42.2% 91.3% -73.3%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CBRE NYSE
CBRE		 12.5% 63% 208% 42.5 23.2 0.99 -39.8% -20.1%
JLL NYSE
Jones Lang LaSalle		 15.7% 28.7% 143% 21.4 14.2 0.76 -27.6% -26.1%
CIGI NASDAQ
Colliers International		 7.41% 22.1% 130% 45.3 20.4 1.14 15.0% 70.5%
BEKE NYSE
Ke Holdings		 -1.44% 22.5% -49.9% 35.7 20 0.88 -44.0% -5.87%
CWK NYSE
Cushman & Wakefield		 11.5% 9.82% -12.1% 15.8 12.2 0.56 -47.4% -54.3%

Performance Comparison: RFL vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for RFL
Total Return (including Dividends) RFL XLRE S&P 500
1 Month 17.69% 0.01% 4.55%
3 Months -6.19% -0.13% 10.78%
12 Months 19.34% 12.55% 14.71%
5 Years -87.48% 37.58% 112.53%

Trend Score (consistency of price movement) RFL XLRE S&P 500
1 Month 20.4% -0.8% 79.2%
3 Months -1.7% 58.6% 92.9%
12 Months 19.5% -5.1% 44.2%
5 Years -81.7% 39.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th90.54 17.67% 12.56%
3 Month %th36.49 -6.07% -15.32%
12 Month %th72.97 6.03% 4.03%
5 Years %th16.22 -90.90% -94.11%

FAQs

Does Rafael Holdings (RFL) outperform the market?

Yes, over the last 12 months RFL made 19.34%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.55%. Over the last 3 months RFL made -6.19%, while XLRE made -0.13%.

Performance Comparison RFL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RFL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.9% 13.1% 0.3% 5%
US NASDAQ 100 QQQ 1.1% 12.1% -1.9% 4%
German DAX 40 DAX 2.1% 17.7% -12.7% -11%
Shanghai Shenzhen CSI 300 CSI 300 2.2% 13.5% 2.3% 2%
Hongkong Hang Seng HSI 2.3% 11.9% -15.5% -16%
India NIFTY 50 INDA 2.3% 15.6% 0.5% 20%
Brasil Bovespa EWZ 0.6% 9.9% -24.2% 6%

RFL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% 10.9% -6.4% -9%
Consumer Discretionary XLY 3.5% 16.1% 9% -0%
Consumer Staples XLP 5.4% 19.3% 2.1% 10%
Energy XLE 6.3% 14.2% 5.7% 23%
Financial XLF 1.8% 14.6% -2.8% -10%
Health Care XLV 2.9% 15.7% 7.5% 25%
Industrial XLI 2.3% 14% -6.3% -5%
Materials XLB 3.9% 16.1% 0.9% 16%
Real Estate XLRE 6.4% 17.7% 2.9% 7%
Technology XLK 0.6% 8.8% -3% 7%
Utilities XLU 4.3% 17.6% -3.1% -5%
Aerospace & Defense XAR -0% 7.8% -21.1% -33%
Biotech XBI 4.1% 15.6% 14.2% 30%
Homebuilder XHB 3.7% 11.6% 11.5% 19%
Retail XRT 5% 16.3% 9% 13%

RFL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.2% 12.6% 9.55% 30%
Natural Gas UNG 14.1% 27.1% 15.4% 27%
Gold GLD 6.9% 19.9% -19.6% -22%
Silver SLV 5.3% 13.8% -18.3% -3%
Copper CPER 1.6% 13.5% -19.4% 4%

RFL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% 14.1% 3.5% 17%
iShares High Yield Corp. Bond HYG 4% 15.8% 1.3% 8%