LASE vs. RZLT
LASE (Laser Photonics Corporation) and RZLT (Rezolute, Inc.) are both stocks. LASE operates in Specialty Industrial Machinery (Industrials), while RZLT operates in Biotechnology (Healthcare). Over the past 3 years, LASE returned -2.24%/yr vs 30.52%/yr for RZLT. At a 0.09 correlation, their price movements are largely independent.
Performance
LASE vs. RZLT - Performance Comparison
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Returns By Period
In the year-to-date period, LASE achieves a 26.72% return, which is significantly lower than RZLT's 94.07% return.
LASE
- 1D
- 29.34%
- 1M
- 335.69%
- YTD
- 26.72%
- 6M
- 3.64%
- 1Y
- 32.63%
- 3Y*
- -2.24%
- 5Y*
- —
- 10Y*
- —
RZLT
- 1D
- 14.50%
- 1M
- 38.79%
- YTD
- 94.07%
- 6M
- -51.64%
- 1Y
- 3.62%
- 3Y*
- 30.52%
- 5Y*
- -18.68%
- 10Y*
- -20.60%
LASE vs. RZLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LASE Laser Photonics Corporation | 26.72% | -57.27% | 389.83% | -42.16% | -20.93% |
RZLT Rezolute, Inc. | 94.07% | -51.84% | 393.70% | -52.05% | -24.45% |
Correlation
The correlation between LASE and RZLT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.09 |
The correlation between LASE and RZLT shifts across timeframes, from 0.08 (3 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LASE:
-$0.48
RZLT:
-$0.80
LASE:
$7.14M
RZLT:
$0.00
LASE:
$2.22M
RZLT:
-$15.00K
LASE:
-$8.37M
RZLT:
-$67.00M
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Return for Risk
LASE vs. RZLT — Risk / Return Rank
LASE
RZLT
LASE vs. RZLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laser Photonics Corporation (LASE) 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.
| LASE | RZLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.04 | +0.32 |
| Martin ratioReturn relative to average drawdown | 0.53 | 0.07 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LASE | RZLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.03 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.17 | +0.20 |
Drawdowns
LASE vs. RZLT - Drawdown Comparison
The maximum LASE drawdown since its inception was -96.80%, roughly equal to the maximum RZLT drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for LASE and RZLT.
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Drawdown Indicators
| LASE | RZLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -99.63% | +2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -90.76% | -87.20% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -96.80% | -87.20% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.16% | — |
Current DrawdownCurrent decline from peak | -83.35% | -97.71% | +14.36% |
Average DrawdownAverage peak-to-trough decline | -70.16% | -87.02% | +16.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.35% | 49.99% | +11.36% |
Volatility
LASE vs. RZLT - Volatility Comparison
Laser Photonics Corporation (LASE) has a higher volatility of 100.29% compared to Rezolute, Inc. (RZLT) at 21.81%. This indicates that LASE'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
| LASE | RZLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 100.29% | 21.81% | +78.48% |
Volatility (6M)Calculated over the trailing 6-month period | 142.09% | 220.34% | -78.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 230.98% | 125.57% | +105.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 184.60% | 95.82% | +88.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 184.60% | 160.70% | +23.90% |
Dividends
LASE vs. RZLT - Dividend Comparison
Neither LASE nor RZLT has paid dividends to shareholders.
Financials
LASE vs. RZLT - Financials Comparison
This section allows you to compare key financial metrics between Laser Photonics 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
LASE and RZLT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LASE has higher volatility (100.29%) compared to RZLT (21.81%). In terms of maximum drawdown, LASE dropped -96.80% vs RZLT's -99.63%.
LASE currently has the higher Sharpe Ratio (0.14 vs 0.03), 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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