CVX vs. RZLV
CVX (Chevron Corporation) and RZLV (Rezolve AI Ltd) are both stocks. CVX operates in Oil & Gas Integrated (Energy), while RZLV operates in Software - Infrastructure (Technology). Over the past year, CVX returned 33.69% vs 32.02% for RZLV. At a correlation of -0.00, they often move in opposite directions.
Performance
CVX vs. RZLV - Performance Comparison
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Returns By Period
In the year-to-date period, CVX achieves a 25.18% return, which is significantly higher than RZLV's 4.28% return.
CVX
- 1D
- 0.75%
- 1M
- -1.13%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 33.69%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
RZLV
- 1D
- 5.93%
- 1M
- 5.10%
- YTD
- 4.28%
- 6M
- 4.28%
- 1Y
- 32.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVX vs. RZLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CVX Chevron Corporation | 25.18% | 10.10% | 0.79% |
RZLV Rezolve AI Ltd | 4.28% | -32.72% | -64.95% |
Correlation
The correlation between CVX and RZLV is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | -0.00 |
Fundamentals
CVX:
$5.75
RZLV:
-$0.59
CVX:
1.93
RZLV:
97.62
CVX:
$185.89B
RZLV:
$6.41M
CVX:
$47.27B
RZLV:
$6.12M
CVX:
$40.44B
RZLV:
-$99.67M
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Return for Risk
CVX vs. RZLV — Risk / Return Rank
CVX
RZLV
CVX vs. RZLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chevron Corporation (CVX) 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.
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.
| CVX | RZLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 0.35 | +2.13 |
| Martin ratioReturn relative to average drawdown | 6.10 | 0.49 | +5.60 |
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Drawdowns
CVX vs. RZLV - Drawdown Comparison
The maximum CVX drawdown since its inception was -55.77%, smaller than the maximum RZLV drawdown of -89.63%. Use the drawdown chart below to compare losses from any high point for CVX and RZLV.
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Drawdown Indicators
| CVX | RZLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | -89.63% | +33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -72.15% | +58.16% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.77% | — | — |
Current DrawdownCurrent decline from peak | -10.52% | -75.41% | +64.89% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -68.62% | +57.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 51.38% | -45.70% |
Volatility
CVX vs. RZLV - Volatility Comparison
The current volatility for Chevron Corporation (CVX) is 7.62%, while Rezolve AI Ltd (RZLV) has a volatility of 21.94%. This indicates that CVX 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
| CVX | RZLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 21.94% | -14.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.86% | 81.38% | -63.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 117.03% | -94.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 144.10% | -118.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 144.10% | -114.94% |
Dividends
CVX vs. RZLV - Dividend Comparison
CVX's dividend yield for the trailing twelve months is around 3.73%, while RZLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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
CVX vs. RZLV - Financials Comparison
This section allows you to compare key financial metrics between Chevron Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CVX and RZLV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (21.94%) compared to CVX (7.62%). In terms of maximum drawdown, CVX dropped -55.77% vs RZLV's -89.63%.
CVX currently has the higher Sharpe Ratio (1.57 vs 0.22), 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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