NESR vs. RZLT
NESR (National Energy Services Reunited Corp.) and RZLT (Rezolute, Inc.) are both stocks. NESR operates in Oil & Gas Equipment & Services (Energy), while RZLT operates in Biotechnology (Healthcare). Over the past 5 years, NESR returned 18.84%/yr vs -15.08%/yr for RZLT. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
NESR vs. RZLT - Performance Comparison
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Returns By Period
In the year-to-date period, NESR achieves a 77.39% return, which is significantly lower than RZLT's 108.05% return.
NESR
- 1D
- 3.04%
- 1M
- -0.43%
- 6M
- 35.12%
- YTD
- 77.39%
- 1Y
- 334.06%
- 3Y*
- 94.94%
- 5Y*
- 18.84%
- 10Y*
- —
- ALL TIME*
- 12.49%
RZLT
- 1D
- 4.03%
- 1M
- 0.00%
- 6M
- 51.54%
- YTD
- 108.05%
- 1Y
- -16.35%
- 3Y*
- 42.69%
- 5Y*
- -15.08%
- 10Y*
- -19.46%
- ALL TIME*
- -26.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $48.35M | $50.64M | $56.33M | |
RZLT Rezolute, Inc. | $5.80M | $6.65M | $8.04M |
NESR vs. RZLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESR National Energy Services Reunited Corp. | 77.39% | 74.78% | 46.89% | -12.10% | -26.56% | -4.83% | 8.88% | 5.31% | -12.96% | 5.29% |
RZLT Rezolute, Inc. | 108.05% | -51.84% | 393.70% | -52.05% | -56.69% | -60.13% | 108.52% | 27.78% | -89.83% | -23.04% |
Correlation
The correlation between NESR and RZLT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2017 | 0.06 |
Fundamentals
NESR:
$2.80B
RZLT:
$472.80M
NESR:
$0.63
RZLT:
-$0.79
NESR:
2.87
RZLT:
4.37
NESR:
$1.43B
RZLT:
$0.00
NESR:
$179.11M
RZLT:
-$15.00K
NESR:
$185.56M
RZLT:
-$67.00M
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Return for Risk
NESR vs. RZLT — Risk / Return Rank
NESR
RZLT
NESR vs. RZLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Energy Services Reunited Corp. (NESR) 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.
| NESR | RZLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.50 | ||
| Sortino ratioReturn per unit of downside risk | +4.50 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.29 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 12.29 | -0.19 | +12.48 |
| Martin ratioReturn relative to average drawdown | 42.04 | -0.30 | +42.33 |
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Drawdowns
NESR vs. RZLT - Drawdown Comparison
The maximum NESR drawdown since its inception was -83.12%, smaller than the maximum RZLT drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for NESR and RZLT.
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Drawdown Indicators
| NESR | RZLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -99.63% | +16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -87.20% | +59.81% |
Max Drawdown (3Y)Largest decline over 3 years | -45.64% | -87.20% | +41.56% |
Max Drawdown (5Y)Largest decline over 5 years | -79.68% | -93.50% | +13.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.16% | — |
Current DrawdownCurrent decline from peak | -7.18% | -97.55% | +90.37% |
Average DrawdownAverage peak-to-trough decline | -35.47% | -87.14% | +51.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 54.95% | -46.96% |
Volatility
NESR vs. RZLT - Volatility Comparison
The current volatility for National Energy Services Reunited Corp. (NESR) is 15.36%, while Rezolute, Inc. (RZLT) has a volatility of 23.08%. This indicates that NESR experiences smaller price fluctuations and is considered to be less risky 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
| NESR | RZLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 23.08% | -7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 40.61% | 57.13% | -16.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 127.10% | -74.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.16% | 95.06% | -38.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.33% | 160.54% | -108.21% |
Dividends
NESR vs. RZLT - Dividend Comparison
Neither NESR nor RZLT has paid dividends to shareholders.
Financials
NESR vs. RZLT - Financials Comparison
This section allows you to compare key financial metrics between National Energy Services Reunited 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
NESR and RZLT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLT has higher volatility (23.08%) compared to NESR (15.36%). In terms of maximum drawdown, NESR dropped -83.12% vs RZLT's -99.63%.
NESR currently has the higher Sharpe Ratio (6.37 vs -0.13), 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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