PERF vs. RZLV
PERF (Perfect Corp.) and RZLV (Rezolve AI Ltd) are both stocks. Both are in the Technology sector — PERF in Software - Application, RZLV in Software - Infrastructure. Over the past year, PERF returned -7.78% vs 31.54% for RZLV. At a 0.11 correlation, their price movements are largely independent.
Performance
PERF vs. RZLV - Performance Comparison
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Returns By Period
In the year-to-date period, PERF achieves a -8.29% return, which is significantly lower than RZLV's -0.19% return.
PERF
- 1D
- -2.92%
- 1M
- -3.49%
- YTD
- -8.29%
- 6M
- -9.29%
- 1Y
- -7.78%
- 3Y*
- -31.21%
- 5Y*
- -29.70%
- 10Y*
- —
RZLV
- 1D
- -10.00%
- 1M
- -1.35%
- YTD
- -0.19%
- 6M
- -1.72%
- 1Y
- 31.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PERF vs. RZLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PERF Perfect Corp. | -8.29% | -36.04% | 40.10% |
RZLV Rezolve AI Ltd | -0.19% | -32.72% | -62.51% |
Correlation
The correlation between PERF and RZLV is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2024 | 0.11 |
Fundamentals
PERF:
$0.05
RZLV:
-$0.59
PERF:
2.33
RZLV:
93.43
PERF:
$71.08M
RZLV:
$6.41M
PERF:
$55.74M
RZLV:
$6.12M
PERF:
$5.51M
RZLV:
-$99.67M
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Return for Risk
PERF vs. RZLV — Risk / Return Rank
PERF
RZLV
PERF vs. RZLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perfect Corp. (PERF) 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.
| PERF | RZLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.15 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 0.44 | -0.59 |
| Martin ratioReturn relative to average drawdown | -0.25 | 0.63 | -0.88 |
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
| PERF | RZLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.27 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | -0.37 | -0.05 |
Drawdowns
PERF vs. RZLV - Drawdown Comparison
The maximum PERF drawdown since its inception was -88.17%, roughly equal to the maximum RZLV drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for PERF and RZLV.
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Drawdown Indicators
| PERF | RZLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.17% | -89.04% | +0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -50.38% | -72.15% | +21.77% |
Max Drawdown (3Y)Largest decline over 3 years | -74.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.17% | — | — |
Current DrawdownCurrent decline from peak | -84.90% | -75.12% | -9.78% |
Average DrawdownAverage peak-to-trough decline | -50.41% | -66.81% | +16.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.01% | 50.10% | -19.09% |
Volatility
PERF vs. RZLV - Volatility Comparison
The current volatility for Perfect Corp. (PERF) is 7.33%, while Rezolve AI Ltd (RZLV) has a volatility of 24.43%. This indicates that PERF experiences smaller price fluctuations and is considered to be less risky than RZLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PERF | RZLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 24.43% | -17.10% |
Volatility (6M)Calculated over the trailing 6-month period | 41.75% | 81.78% | -40.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.69% | 116.68% | -55.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.06% | 145.00% | -73.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.28% | 145.00% | -75.72% |
Dividends
PERF vs. RZLV - Dividend Comparison
Neither PERF nor RZLV has paid dividends to shareholders.
Financials
PERF vs. RZLV - Financials Comparison
This section allows you to compare key financial metrics between Perfect Corp. 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
PERF and RZLV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (24.43%) compared to PERF (7.33%). In terms of maximum drawdown, PERF dropped -88.17% vs RZLV's -89.04%.
RZLV currently has the higher Sharpe Ratio (0.27 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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