CRBP vs. RZLT
CRBP (Corbus Pharmaceuticals Holdings, Inc.) and RZLT (Rezolute, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, CRBP returned -21.17%/yr vs -19.49%/yr for RZLT. At a 0.07 correlation, their price movements are largely independent.
Performance
CRBP vs. RZLT - Performance Comparison
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Returns By Period
In the year-to-date period, CRBP achieves a 2.09% return, which is significantly lower than RZLT's 118.22% return. Over the past 10 years, CRBP has underperformed RZLT with an annualized return of -21.17%, while RZLT has yielded a comparatively higher -19.49% annualized return.
CRBP
- 1D
- 0.61%
- 1M
- -26.78%
- YTD
- 2.09%
- 6M
- -0.36%
- 1Y
- 0.85%
- 3Y*
- -1.85%
- 5Y*
- -32.59%
- 10Y*
- -21.17%
RZLT
- 1D
- 2.59%
- 1M
- 58.46%
- YTD
- 118.22%
- 6M
- 151.22%
- 1Y
- 25.30%
- 3Y*
- 32.38%
- 5Y*
- -16.91%
- 10Y*
- -19.49%
CRBP vs. RZLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRBP Corbus Pharmaceuticals Holdings, Inc. | 2.09% | -31.02% | 95.36% | 82.20% | -82.05% | -50.74% | -77.11% | -6.51% | -17.75% | -15.98% |
RZLT Rezolute, Inc. | 118.22% | -51.84% | 393.70% | -52.05% | -56.69% | -60.13% | 108.52% | 27.78% | -89.83% | -11.50% |
Correlation
The correlation between CRBP and RZLT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2014 | 0.07 |
The correlation between CRBP and RZLT shifts across timeframes, from 0.07 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CRBP:
$155.45M
RZLT:
$535.81M
CRBP:
-$5.98
RZLT:
-$0.80
CRBP:
1.23
RZLT:
4.59
CRBP:
$0.00
RZLT:
$0.00
CRBP:
-$149.00K
RZLT:
-$15.00K
CRBP:
-$61.36M
RZLT:
-$67.00M
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Return for Risk
CRBP vs. RZLT — Risk / Return Rank
CRBP
RZLT
CRBP vs. RZLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corbus Pharmaceuticals Holdings, Inc. (CRBP) and Rezolute, Inc. (RZLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRBP | RZLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.40 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.29 | -0.28 |
| Martin ratioReturn relative to average drawdown | 0.02 | 0.49 | -0.47 |
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Drawdowns
CRBP vs. RZLT - Drawdown Comparison
The maximum CRBP drawdown since its inception was -99.31%, roughly equal to the maximum RZLT drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for CRBP and RZLT.
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Drawdown Indicators
| CRBP | RZLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.31% | -99.63% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -61.88% | -87.20% | +25.32% |
Max Drawdown (3Y)Largest decline over 3 years | -92.01% | -87.20% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -96.55% | -95.38% | -1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -99.31% | -99.16% | -0.15% |
Current DrawdownCurrent decline from peak | -97.32% | -97.43% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -66.11% | -87.04% | +20.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.86% | 51.68% | -9.82% |
Volatility
CRBP vs. RZLT - Volatility Comparison
Corbus Pharmaceuticals Holdings, Inc. (CRBP) has a higher volatility of 43.31% compared to Rezolute, Inc. (RZLT) at 23.54%. This indicates that CRBP's price experiences larger fluctuations and is considered to be riskier than RZLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRBP | RZLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.31% | 23.54% | +19.77% |
Volatility (6M)Calculated over the trailing 6-month period | 60.26% | 68.65% | -8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.71% | 126.23% | -44.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.23% | 95.69% | +63.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.12% | 160.75% | -31.63% |
Dividends
CRBP vs. RZLT - Dividend Comparison
Neither CRBP nor RZLT has paid dividends to shareholders.
Financials
CRBP vs. RZLT - Financials Comparison
This section allows you to compare key financial metrics between Corbus Pharmaceuticals Holdings, Inc. and Rezolute, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CRBP and RZLT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRBP has higher volatility (43.31%) compared to RZLT (23.54%). In terms of maximum drawdown, CRBP dropped -99.31% vs RZLT's -99.63%.
RZLT currently has the higher Sharpe Ratio (0.20 vs 0.01), 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.
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