INSG vs. RZLT
INSG (Inseego Corp.) and RZLT (Rezolute, Inc.) are both stocks. INSG operates in Communication Equipment (Technology), while RZLT operates in Biotechnology (Healthcare). Over the past 10 years, INSG returned -4.23%/yr vs -19.49%/yr for RZLT. At a 0.08 correlation, their price movements are largely independent.
Performance
INSG vs. RZLT - Performance Comparison
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Returns By Period
In the year-to-date period, INSG achieves a 0.49% return, which is significantly lower than RZLT's 118.22% return. Over the past 10 years, INSG has outperformed RZLT with an annualized return of -4.23%, while RZLT has yielded a comparatively lower -19.49% annualized return.
INSG
- 1D
- 0.10%
- 1M
- -17.37%
- YTD
- 0.49%
- 6M
- -2.64%
- 1Y
- 37.78%
- 3Y*
- 16.07%
- 5Y*
- -37.00%
- 10Y*
- -4.23%
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%
INSG vs. RZLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSG Inseego Corp. | 0.49% | 0.10% | 366.79% | -73.91% | -85.55% | -62.31% | 111.05% | 76.63% | 157.76% | -34.02% |
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 INSG and RZLT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 1, 2014 | 0.08 |
Fundamentals
INSG:
$168.80M
RZLT:
$535.81M
INSG:
$0.84
RZLT:
-$0.80
INSG:
$168.85M
RZLT:
$0.00
INSG:
$64.27M
RZLT:
-$15.00K
INSG:
$22.85M
RZLT:
-$67.00M
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Return for Risk
INSG vs. RZLT — Risk / Return Rank
INSG
RZLT
INSG vs. RZLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inseego Corp. (INSG) 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.
| INSG | RZLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.40 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.29 | +0.47 |
| Martin ratioReturn relative to average drawdown | 1.38 | 0.49 | +0.89 |
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Drawdowns
INSG vs. RZLT - Drawdown Comparison
The maximum INSG drawdown since its inception was -99.92%, roughly equal to the maximum RZLT drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for INSG and RZLT.
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Drawdown Indicators
| INSG | RZLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -99.63% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -50.12% | -87.20% | +37.08% |
Max Drawdown (3Y)Largest decline over 3 years | -79.31% | -87.20% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -98.29% | -95.38% | -2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -99.13% | -99.16% | +0.03% |
Current DrawdownCurrent decline from peak | -99.55% | -97.43% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -96.26% | -87.04% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.38% | 51.68% | -24.30% |
Volatility
INSG vs. RZLT - Volatility Comparison
Inseego Corp. (INSG) has a higher volatility of 27.52% compared to Rezolute, Inc. (RZLT) at 23.54%. This indicates that INSG'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
| INSG | RZLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.52% | 23.54% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 57.75% | 68.65% | -10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.93% | 126.23% | -49.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.80% | 95.69% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.93% | 160.75% | -76.82% |
Dividends
INSG vs. RZLT - Dividend Comparison
Neither INSG nor RZLT has paid dividends to shareholders.
Financials
INSG vs. RZLT - Financials Comparison
This section allows you to compare key financial metrics between Inseego Corp. 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
INSG and RZLT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSG has higher volatility (27.52%) compared to RZLT (23.54%). In terms of maximum drawdown, INSG dropped -99.92% vs RZLT's -99.63%.
INSG currently has the higher Sharpe Ratio (0.49 vs 0.20), 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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