LTBR vs. RZLV
LTBR (Lightbridge Corporation) and RZLV (Rezolve AI Ltd) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while RZLV operates in Software - Infrastructure (Technology). Over the past year, LTBR returned -39.68% vs 14.71% for RZLV. At a 0.30 correlation, their price movements are largely independent.
Performance
LTBR vs. RZLV - Performance Comparison
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Returns By Period
In the year-to-date period, LTBR achieves a -24.84% return, which is significantly lower than RZLV's -8.95% return.
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
RZLV
- 1D
- 1.74%
- 1M
- -2.50%
- YTD
- -8.95%
- 6M
- -14.91%
- 1Y
- 14.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTBR vs. RZLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTBR Lightbridge Corporation | -24.84% | 167.23% | 85.49% |
RZLV Rezolve AI Ltd | -8.95% | -32.72% | -64.95% |
Correlation
The correlation between LTBR and RZLV is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.30 |
Fundamentals
LTBR:
-$0.84
RZLV:
-$0.59
LTBR:
$0.00
RZLV:
$6.41M
LTBR:
$0.00
RZLV:
$6.12M
LTBR:
-$11.77M
RZLV:
-$99.67M
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Return for Risk
LTBR vs. RZLV — Risk / Return Rank
LTBR
RZLV
LTBR vs. RZLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
| LTBR | RZLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 0.20 | -0.81 |
| Martin ratioReturn relative to average drawdown | -1.00 | 0.29 | -1.29 |
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
| LTBR | RZLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 0.13 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.39 | +0.26 |
Drawdowns
LTBR vs. RZLV - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than RZLV's maximum drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for LTBR and RZLV.
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Drawdown Indicators
| LTBR | RZLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -89.04% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -66.04% | -72.15% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -66.04% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | — | — |
Current DrawdownCurrent decline from peak | -99.77% | -77.30% | -22.47% |
Average DrawdownAverage peak-to-trough decline | -95.02% | -66.88% | -28.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.74% | 50.66% | -10.92% |
Volatility
LTBR vs. RZLV - Volatility Comparison
Lightbridge Corporation (LTBR) and Rezolve AI Ltd (RZLV) have volatilities of 26.37% and 25.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTBR | RZLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.37% | 25.15% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 60.74% | 81.08% | -20.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.20% | 117.13% | -16.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.14% | 144.67% | -35.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.15% | 144.67% | -38.52% |
Dividends
LTBR vs. RZLV - Dividend Comparison
Neither LTBR nor RZLV has paid dividends to shareholders.
Financials
LTBR vs. RZLV - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation 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
LTBR and RZLV have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.37%) compared to RZLV (25.15%). In terms of maximum drawdown, LTBR dropped -99.96% vs RZLV's -89.04%.
RZLV currently has the higher Sharpe Ratio (0.13 vs -0.40), 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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