RF Industries, Ltd. (RFIL)

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RF Industries, Ltd. (RFIL) is up 215.7% since the beginning of the year. At $18 per share, RFIL is trading 7.7% below its 52-week high of $20. Investors who bought $1,000 worth of RFIL shares 5 years ago would now be looking at an investment worth $2,293.

RF Industries, Ltd. (RFIL) has returned 215.74% so far this year and 349.51% over the past 12 months. Looking at the last ten years, RFIL has achieved an annualized return of 23.65%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 28, 1997, RFIL's average daily return is +0.14%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2000 with a return of +139.1%, while the worst month was Sep 2018 at -39.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RFIL closed higher 44% of trading days. The best single day was Feb 28, 2000 with a return of +71.0%, while the worst single day was Apr 2, 1998 at -34.4%.

RF Industries, Ltd. has an annualized alpha of 36.10%, beta of 0.51, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 29, 1997.

• This stock captured 107.00% of S&P 500 Index gains but only 96.56% of its losses - a favorable profile for investors.
• Beta of 0.51 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RFIL ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for RF Industries, Ltd. (RFIL) and compare them to S&P 500 Index.

RF Industries, Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for RF Industries, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RF Industries, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RF Industries, Ltd. was 90.16%, occurring on Oct 14, 2002. Recovery took 2627 trading sessions.

The current RF Industries, Ltd. drawdown is 5.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RF Industries, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RF Industries, Ltd. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.