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ADP vs. RZLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADP vs. RZLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Automatic Data Processing, Inc. (ADP) and Rezolve AI Ltd (RZLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADP achieves a -10.21% return, which is significantly lower than RZLV's -8.95% return.


ADP

1D
-1.24%
1M
7.55%
YTD
-10.21%
6M
-10.14%
1Y
-28.14%
3Y*
4.26%
5Y*
5.16%
10Y*
12.50%

RZLV

1D
1.74%
1M
-2.50%
YTD
-8.95%
6M
-14.91%
1Y
14.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADP vs. RZLV - Yearly Performance Comparison


2026 (YTD)20252024
ADP
Automatic Data Processing, Inc.
-10.21%-10.18%12.16%
RZLV
Rezolve AI Ltd
-8.95%-32.72%-64.95%

Correlation

The correlation between ADP and RZLV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 16, 2024

0.06

Fundamentals

EPS

ADP:

$10.72

RZLV:

-$0.59

PS Ratio

ADP:

4.30

RZLV:

85.24

Total Revenue (TTM)

ADP:

$21.60B

RZLV:

$6.41M

Gross Profit (TTM)

ADP:

$10.26B

RZLV:

$6.12M

EBITDA (TTM)

ADP:

$6.51B

RZLV:

-$99.67M

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Return for Risk

ADP vs. RZLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADP
ADP Risk / Return Rank: 88
Overall Rank
ADP Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ADP Sortino Ratio Rank: 44
Sortino Ratio Rank
ADP Omega Ratio Rank: 66
Omega Ratio Rank
ADP Calmar Ratio Rank: 1515
Calmar Ratio Rank
ADP Martin Ratio Rank: 1111
Martin Ratio Rank

RZLV
RZLV Risk / Return Rank: 5151
Overall Rank
RZLV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
RZLV Sortino Ratio Rank: 5959
Sortino Ratio Rank
RZLV Omega Ratio Rank: 5555
Omega Ratio Rank
RZLV Calmar Ratio Rank: 4747
Calmar Ratio Rank
RZLV Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADP vs. RZLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Automatic Data Processing, Inc. (ADP) and Rezolve AI Ltd (RZLV). 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.


ADPRZLVDifference
Sharpe ratioReturn per unit of total volatility

-1.29

Sortino ratioReturn per unit of downside risk

-2.84

Omega ratioGain probability vs. loss probability

0.80

1.13

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.72

0.20

-0.92

Martin ratioReturn relative to average drawdown

-1.33

0.29

-1.62

ADP vs. RZLV - Sharpe Ratio Comparison

The current ADP Sharpe Ratio is -1.16, which is lower than the RZLV Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of ADP and RZLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ADPRZLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.16

0.13

-1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

-0.39

+0.93

Drawdowns

ADP vs. RZLV - Drawdown Comparison

The maximum ADP drawdown since its inception was -59.51%, smaller than the maximum RZLV drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for ADP and RZLV.


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Drawdown Indicators


ADPRZLVDifference

Max Drawdown

Largest peak-to-trough decline

-59.51%

-89.04%

+29.53%

Max Drawdown (1Y)

Largest decline over 1 year

-39.25%

-72.15%

+32.90%

Max Drawdown (3Y)

Largest decline over 3 years

-40.78%

Max Drawdown (5Y)

Largest decline over 5 years

-40.78%

Max Drawdown (10Y)

Largest decline over 10 years

-40.78%

Current Drawdown

Current decline from peak

-28.14%

-77.30%

+49.16%

Average Drawdown

Average peak-to-trough decline

-12.59%

-66.88%

+54.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.88%

50.66%

-27.78%

Volatility

ADP vs. RZLV - Volatility Comparison

The current volatility for Automatic Data Processing, Inc. (ADP) is 9.30%, while Rezolve AI Ltd (RZLV) has a volatility of 25.15%. This indicates that ADP experiences smaller price fluctuations and is considered to be less risky than RZLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADPRZLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.30%

25.15%

-15.85%

Volatility (6M)

Calculated over the trailing 6-month period

20.42%

81.08%

-60.66%

Volatility (1Y)

Calculated over the trailing 1-year period

24.35%

117.13%

-92.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.05%

144.67%

-122.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.48%

144.67%

-120.19%

Dividends

ADP vs. RZLV - Dividend Comparison

ADP's dividend yield for the trailing twelve months is around 2.83%, while RZLV has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADP
Automatic Data Processing, Inc.
2.83%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%
RZLV
Rezolve AI Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ADP vs. RZLV - Financials Comparison

This section allows you to compare key financial metrics between Automatic Data Processing, Inc. and Rezolve AI Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.94B
6.32M
(ADP) Total Revenue
(RZLV) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ADP and RZLV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RZLV has higher volatility (25.15%) compared to ADP (9.30%). In terms of maximum drawdown, ADP dropped -59.51% vs RZLV's -89.04%.

RZLV currently has the higher Sharpe Ratio (0.13 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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