RFIL vs. ONEQ

In the year-to-date period, RFIL achieves a 12.02% return, which is significantly higher than ONEQ's -0.59% return. Over the past 10 years, RFIL has underperformed ONEQ with an annualized return of 2.69%, while ONEQ has yielded a comparatively higher 15.31% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for RF Industries, Ltd. (RFIL) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RFIL Sharpe Ratio is 0.73, which is higher than the ONEQ Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of RFIL and ONEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RFIL has not paid dividends to shareholders, while ONEQ's dividend yield for the trailing twelve months is around 0.63%.

The maximum RFIL drawdown since its inception was -90.15%, which is greater than ONEQ's maximum drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for RFIL and ONEQ.

RF Industries, Ltd. (RFIL) has a higher volatility of 8.80% compared to Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) at 5.94%. This indicates that RFIL's price experiences larger fluctuations and is considered to be riskier than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.