MDIA vs. RZLT
MDIA (MediaCo Holding Inc.) and RZLT (Rezolute, Inc.) are both stocks. MDIA operates in Broadcasting (Communication Services), while RZLT operates in Biotechnology (Healthcare). Over the past 5 years, MDIA returned -27.67%/yr vs -17.48%/yr for RZLT. At a 0.03 correlation, their price movements are largely independent.
Performance
MDIA vs. RZLT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MDIA achieves a 32.76% return, which is significantly lower than RZLT's 107.20% return.
MDIA
- 1D
- -3.75%
- 1M
- -14.76%
- YTD
- 32.76%
- 6M
- 23.62%
- 1Y
- -35.29%
- 3Y*
- -12.39%
- 5Y*
- -27.67%
- 10Y*
- —
RZLT
- 1D
- -5.05%
- 1M
- 50.46%
- YTD
- 107.20%
- 6M
- 102.07%
- 1Y
- 21.34%
- 3Y*
- 30.11%
- 5Y*
- -17.48%
- 10Y*
- -19.90%
MDIA vs. RZLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MDIA MediaCo Holding Inc. | 32.76% | -49.12% | 165.42% | -62.60% | -78.53% | 105.37% | 136.82% |
RZLT Rezolute, Inc. | 107.20% | -51.84% | 393.70% | -52.05% | -56.69% | -60.13% | 84.46% |
Correlation
The correlation between MDIA and RZLT is -0.04, 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 (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 2020 | 0.03 |
Fundamentals
MDIA:
$61.13M
RZLT:
$508.76M
MDIA:
-$0.83
RZLT:
-$0.80
MDIA:
12.24
RZLT:
4.35
MDIA:
$133.34M
RZLT:
$0.00
MDIA:
$0.00
RZLT:
-$15.00K
MDIA:
-$74.46M
RZLT:
-$67.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MDIA vs. RZLT — Risk / Return Rank
MDIA
RZLT
MDIA vs. RZLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MediaCo Holding Inc. (MDIA) 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.
| MDIA | RZLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.39 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.25 | -0.81 |
| Martin ratioReturn relative to average drawdown | -0.88 | 0.41 | -1.29 |
Loading charts...
Drawdowns
MDIA vs. RZLT - Drawdown Comparison
The maximum MDIA drawdown since its inception was -97.56%, roughly equal to the maximum RZLT drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for MDIA and RZLT.
Loading charts...
Drawdown Indicators
| MDIA | RZLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.56% | -99.63% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -63.27% | -87.20% | +23.93% |
Max Drawdown (3Y)Largest decline over 3 years | -90.16% | -87.20% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -97.56% | -95.38% | -2.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.16% | — |
Current DrawdownCurrent decline from peak | -95.47% | -97.56% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -80.35% | -87.04% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.26% | 51.80% | -11.54% |
Volatility
MDIA vs. RZLT - Volatility Comparison
MediaCo Holding Inc. (MDIA) has a higher volatility of 26.68% compared to Rezolute, Inc. (RZLT) at 24.62%. This indicates that MDIA'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.
Loading charts...
Volatility by Period
| MDIA | RZLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.68% | 24.62% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 68.31% | -18.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.32% | 126.11% | -55.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 205.31% | 95.70% | +109.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 248.25% | 160.74% | +87.51% |
Dividends
MDIA vs. RZLT - Dividend Comparison
Neither MDIA nor RZLT has paid dividends to shareholders.
Financials
MDIA vs. RZLT - Financials Comparison
This section allows you to compare key financial metrics between MediaCo Holding Inc. 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
MDIA and RZLT have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDIA has higher volatility (26.68%) compared to RZLT (24.62%). In terms of maximum drawdown, MDIA dropped -97.56% vs RZLT's -99.63%.
RZLT currently has the higher Sharpe Ratio (0.17 vs -0.51), 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.
Find the right allocation for MDIA and RZLT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer