DOGZ vs. RZLT
DOGZ (Dogness (International) Corporation) and RZLT (Rezolute, Inc.) are both stocks. DOGZ operates in Household & Personal Products (Consumer Defensive), while RZLT operates in Biotechnology (Healthcare). Over the past 5 years, DOGZ returned -51.30%/yr vs -16.91%/yr for RZLT. At a 0.02 correlation, their price movements are largely independent.
Performance
DOGZ vs. RZLT - Performance Comparison
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Returns By Period
In the year-to-date period, DOGZ achieves a -89.15% return, which is significantly lower than RZLT's 118.22% return.
DOGZ
- 1D
- -2.54%
- 1M
- 12.75%
- YTD
- -89.15%
- 6M
- -88.61%
- 1Y
- -96.10%
- 3Y*
- -58.39%
- 5Y*
- -51.30%
- 10Y*
- —
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%
DOGZ vs. RZLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOGZ Dogness (International) Corporation | -89.15% | -76.70% | 793.70% | -74.03% | -88.35% | 298.58% | 58.65% | -65.90% | -33.90% | 1.72% |
RZLT Rezolute, Inc. | 118.22% | -51.84% | 393.70% | -52.05% | -56.69% | -60.13% | 108.52% | 27.78% | -89.83% | 10.62% |
Correlation
The correlation between DOGZ and RZLT is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2017 | 0.02 |
Fundamentals
DOGZ:
$20.48M
RZLT:
$535.81M
DOGZ:
-$0.83
RZLT:
-$0.80
DOGZ:
0.22
RZLT:
4.59
DOGZ:
$36.59M
RZLT:
$0.00
DOGZ:
$7.70M
RZLT:
-$15.00K
DOGZ:
-$6.31M
RZLT:
-$67.00M
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Return for Risk
DOGZ vs. RZLT — Risk / Return Rank
DOGZ
RZLT
DOGZ vs. RZLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dogness (International) Corporation (DOGZ) 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.
| DOGZ | RZLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.40 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.29 | -1.29 |
| Martin ratioReturn relative to average drawdown | -1.26 | 0.49 | -1.75 |
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Drawdowns
DOGZ vs. RZLT - Drawdown Comparison
The maximum DOGZ drawdown since its inception was -99.46%, roughly equal to the maximum RZLT drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for DOGZ and RZLT.
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Drawdown Indicators
| DOGZ | RZLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.46% | -99.63% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -96.75% | -87.20% | -9.55% |
Max Drawdown (3Y)Largest decline over 3 years | -98.33% | -87.20% | -11.13% |
Max Drawdown (5Y)Largest decline over 5 years | -99.46% | -95.38% | -4.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.16% | — |
Current DrawdownCurrent decline from peak | -99.34% | -97.43% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -72.15% | -87.04% | +14.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.46% | 51.68% | +24.78% |
Volatility
DOGZ vs. RZLT - Volatility Comparison
Dogness (International) Corporation (DOGZ) has a higher volatility of 33.36% compared to Rezolute, Inc. (RZLT) at 23.54%. This indicates that DOGZ'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
| DOGZ | RZLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.36% | 23.54% | +9.82% |
Volatility (6M)Calculated over the trailing 6-month period | 163.92% | 68.65% | +95.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.00% | 126.23% | +14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 134.40% | 95.69% | +38.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.88% | 160.75% | -39.87% |
Dividends
DOGZ vs. RZLT - Dividend Comparison
Neither DOGZ nor RZLT has paid dividends to shareholders.
Financials
DOGZ vs. RZLT - Financials Comparison
This section allows you to compare key financial metrics between Dogness (International) Corporation 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
DOGZ and RZLT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOGZ has higher volatility (33.36%) compared to RZLT (23.54%). In terms of maximum drawdown, DOGZ dropped -99.46% vs RZLT's -99.63%.
RZLT currently has the higher Sharpe Ratio (0.20 vs -0.68), 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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