PLRZ vs. CRML
PLRZ (Polyrizon Ltd) and CRML (Critical Metals Corp) are both stocks. PLRZ operates in Biotechnology (Healthcare), while CRML operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, PLRZ returned 201.55% vs 319.68% for CRML. At a 0.22 correlation, their price movements are largely independent.
Performance
PLRZ vs. CRML - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLRZ achieves a 55.36% return, which is significantly higher than CRML's 50.58% return.
PLRZ
- 1D
- -1.71%
- 1M
- -13.54%
- YTD
- 55.36%
- 6M
- 70.63%
- 1Y
- 201.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRML
- 1D
- 2.96%
- 1M
- -4.83%
- YTD
- 50.58%
- 6M
- 29.98%
- 1Y
- 319.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLRZ vs. CRML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLRZ Polyrizon Ltd | 55.36% | -99.74% | 32.32% |
CRML Critical Metals Corp | 50.58% | 2.21% | 8.99% |
Correlation
The correlation between PLRZ and CRML is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2024 | 0.22 |
Fundamentals
PLRZ:
-$2.70
CRML:
-$0.53
PLRZ:
$0.00
CRML:
$560.62K
PLRZ:
-$459.00K
CRML:
$560.62K
PLRZ:
-$4.45M
CRML:
-$47.47M
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
PLRZ vs. CRML — Risk / Return Rank
PLRZ
CRML
PLRZ vs. CRML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polyrizon Ltd (PLRZ) and Critical Metals Corp (CRML). 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.
| PLRZ | CRML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 4.14 | -1.33 |
| Martin ratioReturn relative to average drawdown | 6.35 | 6.02 | +0.33 |
Loading charts...
Drawdowns
PLRZ vs. CRML - Drawdown Comparison
The maximum PLRZ drawdown since its inception was -99.94%, which is greater than CRML's maximum drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for PLRZ and CRML.
Loading charts...
Drawdown Indicators
| PLRZ | CRML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -93.91% | -6.03% |
Max Drawdown (1Y)Largest decline over 1 year | -72.23% | -77.74% | +5.51% |
Current DrawdownCurrent decline from peak | -99.73% | -65.13% | -34.60% |
Average DrawdownAverage peak-to-trough decline | -87.50% | -68.09% | -19.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.89% | 53.36% | -21.47% |
Volatility
PLRZ vs. CRML - Volatility Comparison
Polyrizon Ltd (PLRZ) has a higher volatility of 33.79% compared to Critical Metals Corp (CRML) at 25.64%. This indicates that PLRZ's price experiences larger fluctuations and is considered to be riskier than CRML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PLRZ | CRML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.79% | 25.64% | +8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 86.28% | 99.75% | -13.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 221.21% | 165.32% | +55.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 369.50% | 184.50% | +185.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 369.50% | 184.50% | +185.00% |
Dividends
PLRZ vs. CRML - Dividend Comparison
Neither PLRZ nor CRML has paid dividends to shareholders.
Financials
PLRZ vs. CRML - Financials Comparison
This section allows you to compare key financial metrics between Polyrizon Ltd and Critical Metals Corp. 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
PLRZ and CRML have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLRZ has higher volatility (33.79%) compared to CRML (25.64%). In terms of maximum drawdown, PLRZ dropped -99.94% vs CRML's -93.91%.
CRML currently has the higher Sharpe Ratio (1.95 vs 0.92), 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 PLRZ and CRML
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