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RFL correlations (Rafael Holdings, Inc.)

Which assets move with RFL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
61.2%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
+58.0%
price, adjusted
5-year return
-94.5%
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-59.3%
3y, daily closes
-19%0%+119%2025-09-052026-08-27
RFL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RFL

AssetCorrelation (3Y)
INHDInno Holdings Inc.0.42
SPKLSpark I Acquisition Corp. - Class A0.38
WNCWabash National Corporation0.36
FRDFriedman Industries Inc.0.36
KYMRKymera Therapeutics, Inc.0.35

Best diversifiers for RFL

These are the assets whose returns had the least to do with RFL's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
CBOECboe Global Markets-0.20
ZCMDZhongchao Inc. - Class A-0.20
CRMTAmerica's Car-Mart, Inc.-0.20

RFL vs benchmarks

RFL vs SPY 0.15 RFL vs QQQ 0.11

Get RFL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rfl.json

Correlations, diversifiers, beta and volatility for RFL, plus one endpoint per pair. API documentation.