Rafael Holdings, Inc. (RFL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Rafael Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rafael Holdings, Inc. (RFL) has returned 5.93% so far this year and -32.22% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2018, RFL's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2019 with a return of +94.5%, while the worst month was Oct 2021 at -75.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 13 months.

On a daily basis, RFL closed higher 45% of trading days. The best single day was Jan 10, 2019 with a return of +30.0%, while the worst single day was Oct 28, 2021 at -73.2%.

Rafael Holdings, Inc. has an annualized alpha of -8.63%, beta of 1.16, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.

• This stock participated in 176.30% of S&P 500 Index downside but only 42.90% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 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.

RFL ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Rafael Holdings, Inc. (RFL) and compare them to a chosen benchmark (S&P 500 Index).

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 Rafael Holdings, Inc.. 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 Rafael Holdings, Inc. was 98.15%, occurring on Jan 30, 2026. The portfolio has not yet recovered.

The current Rafael Holdings, Inc. drawdown is 98.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rafael Holdings, Inc. 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 Rafael Holdings, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.