GOOGL vs. RZLV
GOOGL (Alphabet Inc. Class A) and RZLV (Rezolve AI Ltd) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while RZLV operates in Software - Infrastructure (Technology). Over the past year, GOOGL returned 105.30% vs 25.23% for RZLV. At a 0.22 correlation, their price movements are largely independent.
Performance
GOOGL vs. RZLV - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than RZLV's 4.28% return.
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
RZLV
- 1D
- 5.93%
- 1M
- 2.29%
- YTD
- 4.28%
- 6M
- 4.28%
- 1Y
- 25.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOGL vs. RZLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 17.65% |
RZLV Rezolve AI Ltd | 4.28% | -32.72% | -64.95% |
Correlation
The correlation between GOOGL and RZLV is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.22 |
Fundamentals
GOOGL:
$13.11
RZLV:
-$0.59
GOOGL:
10.40
RZLV:
97.62
GOOGL:
$422.57B
RZLV:
$6.41M
GOOGL:
$255.12B
RZLV:
$6.12M
GOOGL:
$174.08B
RZLV:
-$99.67M
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Return for Risk
GOOGL vs. RZLV — Risk / Return Rank
GOOGL
RZLV
GOOGL vs. RZLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
| GOOGL | RZLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.14 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 0.35 | +4.85 |
| Martin ratioReturn relative to average drawdown | 18.48 | 0.49 | +17.99 |
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Drawdowns
GOOGL vs. RZLV - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum RZLV drawdown of -89.63%. Use the drawdown chart below to compare losses from any high point for GOOGL and RZLV.
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Drawdown Indicators
| GOOGL | RZLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -89.63% | +24.34% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -72.15% | +51.78% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -75.41% | +64.80% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -68.62% | +55.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 51.38% | -45.66% |
Volatility
GOOGL vs. RZLV - Volatility Comparison
The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Rezolve AI Ltd (RZLV) has a volatility of 21.94%. This indicates that GOOGL 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
| GOOGL | RZLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 21.94% | -14.70% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 81.38% | -60.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 117.03% | -87.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 144.10% | -112.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 144.10% | -114.97% |
Dividends
GOOGL vs. RZLV - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while RZLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
RZLV Rezolve AI Ltd | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. RZLV - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL and RZLV have a correlation of 0.20, 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 GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs RZLV's -89.63%.
GOOGL currently has the higher Sharpe Ratio (3.62 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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