EZRA vs. RELIANCE.NS

Last updated Jun 5, 2026

EZRA (Reliance Global Group, Inc.) and RELIANCE.NS (Reliance Industries Ltd) are both stocks. EZRA operates in Insurance Brokers (Financial Services), while RELIANCE.NS operates in Oil & Gas Refining & Marketing (Energy). At a 0.05 correlation, their price movements are largely independent.

Performance

EZRA vs. RELIANCE.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reliance Global Group, Inc. (EZRA) and Reliance Industries Ltd (RELIANCE.NS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

EZRA is traded in USD, while RELIANCE.NS is traded in INR. To make them comparable, the RELIANCE.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

EZRA

• 1D: 1.08%
• 1M: -44.95%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RELIANCE.NS

• 1D: -0.26%
• 1M: -11.48%
• YTD: -22.13%
• 6M: -20.39%
• 1Y: -17.42%
• 3Y*: 0.28%
• 5Y*: 0.34%
• 10Y*: 16.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EZRA vs. RELIANCE.NS - Yearly Performance Comparison

	2026 (YTD)
EZRA Reliance Global Group, Inc.	-77.41%
RELIANCE.NS Reliance Industries Ltd	-10.01%

Correlation

The correlation between EZRA and RELIANCE.NS is 0.05, 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 (All Time) Calculated using the full available price history since Jan 26, 2026	0.05

Return for Risk

EZRA vs. RELIANCE.NS — Risk / Return Rank

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

RELIANCE.NS

RELIANCE.NS Risk / Return Rank: 24
RELIANCE.NS Sharpe Ratio Rank: 24
RELIANCE.NS Sortino Ratio Rank: 21
RELIANCE.NS Omega Ratio Rank: 21
RELIANCE.NS Calmar Ratio Rank: 27
RELIANCE.NS Martin Ratio Rank: 25

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.

EZRA vs. RELIANCE.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reliance Global Group, Inc. (EZRA) and Reliance Industries Ltd (RELIANCE.NS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EZRA	RELIANCE.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.81	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	0.19	-0.74

Drawdowns

EZRA vs. RELIANCE.NS - Drawdown Comparison

The maximum EZRA drawdown since its inception was -77.77%, roughly equal to the maximum RELIANCE.NS drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for EZRA and RELIANCE.NS.

Drawdown Indicators

	EZRA	RELIANCE.NS	Difference
Max Drawdown Largest peak-to-trough decline	-77.77%	-75.19%	-2.58%
Max Drawdown (1Y) Largest decline over 1 year	—	-23.86%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-30.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.31%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.48%	—
Current Drawdown Current decline from peak	-77.41%	-28.45%	-48.96%
Average Drawdown Average peak-to-trough decline	-55.95%	-34.03%	-21.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.29%	—

Volatility

Volatility by Period

	EZRA	RELIANCE.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.37%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	178.46%	21.39%	+157.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	178.46%	23.20%	+155.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	178.46%	28.40%	+150.06%

Dividends

EZRA vs. RELIANCE.NS - Dividend Comparison

EZRA has not paid dividends to shareholders, while RELIANCE.NS's dividend yield for the trailing twelve months is around 0.42%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EZRA Reliance Global Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE.NS Reliance Industries Ltd	0.42%	0.35%	0.41%	0.35%	0.35%	0.33%	0.36%	0.47%	0.59%	0.66%	1.07%	1.09%

Financials

Frequently Asked Questions

Can I hold both EZRA and RELIANCE.NS in my portfolio?

EZRA and RELIANCE.NS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.