NESR vs. RZLT

Last updated Apr 1, 2026

Compare and contrast key facts about National Energy Services Reunited Corp. (NESR) and Rezolute, Inc. (RZLT).

Performance

NESR vs. RZLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Energy Services Reunited Corp. (NESR) and Rezolute, Inc. (RZLT). The values are adjusted to include any dividend payments, if applicable.

NESR vs. RZLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NESR National Energy Services Reunited Corp.	37.10%	74.78%	46.89%	-12.10%	-26.56%	-4.83%	8.88%	5.31%	-12.96%	4.63%
RZLT Rezolute, Inc.	29.24%	-51.84%	393.70%	-52.05%	-56.69%	-60.13%	108.52%	27.78%	-89.83%	-23.71%

Fundamentals

Market Cap NESR : $2.19B RZLT : $316.25M
EPS NESR : $0.65 RZLT : -$0.84
PB Ratio NESR : 2.27 RZLT : 2.47
Total Revenue (TTM) NESR : $1.32B RZLT : $0.00
Gross Profit (TTM) NESR : $164.73M RZLT : -$8.00K
EBITDA (TTM) NESR : $207.56M RZLT : -$62.55M

Returns By Period

In the year-to-date period, NESR achieves a 37.10% return, which is significantly higher than RZLT's 29.24% return.

NESR

• 1D: 3.17%
• 1M: -14.29%
• YTD: 37.10%
• 6M: 109.26%
• 1Y: 191.71%
• 3Y*: 59.81%
• 5Y*: 11.09%
• 10Y*: —

RZLT

• 1D: 7.02%
• 1M: -4.98%
• YTD: 29.24%
• 6M: -67.55%
• 1Y: 5.17%
• 3Y*: 16.68%
• 5Y*: -15.72%
• 10Y*: -25.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NESR vs. RZLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NESR

NESR Risk / Return Rank: 96
NESR Sharpe Ratio Rank: 98
NESR Sortino Ratio Rank: 96
NESR Omega Ratio Rank: 95
NESR Calmar Ratio Rank: 96
NESR Martin Ratio Rank: 93

RZLT

RZLT Risk / Return Rank: 57
RZLT Sharpe Ratio Rank: 42
RZLT Sortino Ratio Rank: 72
RZLT Omega Ratio Rank: 87
RZLT Calmar Ratio Rank: 42
RZLT Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	NESR	RZLT	Difference
Sharpe ratio Return per unit of total volatility	3.42	0.04	+3.38
Sortino ratio Return per unit of downside risk	3.82	1.68	+2.15
Omega ratio Gain probability vs. loss probability	1.49	1.35	+0.14
Calmar ratio Return relative to maximum drawdown	6.24	0.05	+6.19
Martin ratio Return relative to average drawdown	13.57	0.10	+13.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NESR vs. RZLT - Sharpe Ratio Comparison

The current NESR Sharpe Ratio is 3.42, which is higher than the RZLT Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of NESR and RZLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NESR	RZLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.42	0.04	+3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	-0.16	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	-0.18	+0.37

Correlation

The correlation between NESR and RZLT is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NESR vs. RZLT - Dividend Comparison

Neither NESR nor RZLT has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	NESR	RZLT	Difference
Max Drawdown Largest peak-to-trough decline	-83.12%	-99.63%	+16.51%
Max Drawdown (1Y) Largest decline over 1 year	-29.25%	-87.20%	+57.95%
Max Drawdown (5Y) Largest decline over 5 years	-83.12%	-95.38%	+12.26%
Max Drawdown (10Y) Largest decline over 10 years	—	-99.16%	—
Current Drawdown Current decline from peak	-18.55%	-98.48%	+79.93%
Average Drawdown Average peak-to-trough decline	-36.56%	-86.86%	+50.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.44%	40.91%	-27.47%

Volatility

NESR vs. RZLT - Volatility Comparison

The current volatility for National Energy Services Reunited Corp. (NESR) is 16.41%, while Rezolute, Inc. (RZLT) has a volatility of 32.43%. 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.

Volatility by Period

	NESR	RZLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.41%	32.43%	-16.02%
Volatility (6M) Calculated over the trailing 6-month period	37.14%	220.01%	-182.87%
Volatility (1Y) Calculated over the trailing 1-year period	56.51%	128.61%	-72.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.13%	98.11%	-42.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.22%	160.53%	-108.31%

Financials