RZLT vs. INSG
RZLT (Rezolute, Inc.) and INSG (Inseego Corp.) are both stocks. RZLT operates in Biotechnology (Healthcare), while INSG operates in Communication Equipment (Technology). Over the past 10 years, RZLT returned -19.49%/yr vs -4.23%/yr for INSG. At a 0.08 correlation, their price movements are largely independent.
Performance
RZLT vs. INSG - Performance Comparison
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Returns By Period
In the year-to-date period, RZLT achieves a 118.22% return, which is significantly higher than INSG's 0.49% return. Over the past 10 years, RZLT has underperformed INSG with an annualized return of -19.49%, while INSG has yielded a comparatively higher -4.23% annualized return.
RZLT
- 1D
- 2.59%
- 1M
- 58.46%
- YTD
- 118.22%
- 6M
- 151.22%
- 1Y
- 25.30%
- 3Y*
- 32.38%
- 5Y*
- -16.91%
- 10Y*
- -19.49%
INSG
- 1D
- 0.10%
- 1M
- -17.37%
- YTD
- 0.49%
- 6M
- -2.64%
- 1Y
- 37.78%
- 3Y*
- 16.07%
- 5Y*
- -37.00%
- 10Y*
- -4.23%
RZLT vs. INSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RZLT Rezolute, Inc. | 118.22% | -51.84% | 393.70% | -52.05% | -56.69% | -60.13% | 108.52% | 27.78% | -89.83% | -11.50% |
INSG Inseego Corp. | 0.49% | 0.10% | 366.79% | -73.91% | -85.55% | -62.31% | 111.05% | 76.63% | 157.76% | -34.02% |
Correlation
The correlation between RZLT and INSG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 1, 2014 | 0.08 |
Fundamentals
RZLT:
$535.81M
INSG:
$168.80M
RZLT:
-$0.80
INSG:
$0.84
RZLT:
$0.00
INSG:
$168.85M
RZLT:
-$15.00K
INSG:
$64.27M
RZLT:
-$67.00M
INSG:
$22.85M
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Return for Risk
RZLT vs. INSG — Risk / Return Rank
RZLT
INSG
RZLT vs. INSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolute, Inc. (RZLT) and Inseego Corp. (INSG). 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.
| RZLT | INSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.15 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.76 | -0.47 |
| Martin ratioReturn relative to average drawdown | 0.49 | 1.38 | -0.89 |
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Drawdowns
RZLT vs. INSG - Drawdown Comparison
The maximum RZLT drawdown since its inception was -99.63%, roughly equal to the maximum INSG drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for RZLT and INSG.
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Drawdown Indicators
| RZLT | INSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -99.92% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -87.20% | -50.12% | -37.08% |
Max Drawdown (3Y)Largest decline over 3 years | -87.20% | -79.31% | -7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | -98.29% | +2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | -99.13% | -0.03% |
Current DrawdownCurrent decline from peak | -97.43% | -99.55% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -87.04% | -96.26% | +9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.68% | 27.38% | +24.30% |
Volatility
RZLT vs. INSG - Volatility Comparison
The current volatility for Rezolute, Inc. (RZLT) is 23.54%, while Inseego Corp. (INSG) has a volatility of 27.52%. This indicates that RZLT experiences smaller price fluctuations and is considered to be less risky than INSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLT | INSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.54% | 27.52% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 68.65% | 57.75% | +10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.23% | 76.93% | +49.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.69% | 94.80% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.75% | 83.93% | +76.82% |
Dividends
RZLT vs. INSG - Dividend Comparison
Neither RZLT nor INSG has paid dividends to shareholders.
Financials
RZLT vs. INSG - Financials Comparison
This section allows you to compare key financial metrics between Rezolute, Inc. and Inseego 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
RZLT and INSG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSG has higher volatility (27.52%) compared to RZLT (23.54%). In terms of maximum drawdown, RZLT dropped -99.63% vs INSG's -99.92%.
INSG currently has the higher Sharpe Ratio (0.49 vs 0.20), 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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