RZLT vs. JANX
RZLT (Rezolute, Inc.) and JANX (Janux Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, RZLT returned -16.91%/yr vs -9.18%/yr for JANX. At a 0.19 correlation, their price movements are largely independent.
Performance
RZLT vs. JANX - 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 JANX's 3.91% 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%
JANX
- 1D
- 0.84%
- 1M
- -1.24%
- YTD
- 3.91%
- 6M
- 1.77%
- 1Y
- -39.24%
- 3Y*
- 4.68%
- 5Y*
- -9.18%
- 10Y*
- —
RZLT vs. JANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RZLT Rezolute, Inc. | 118.22% | -51.84% | 393.70% | -52.05% | -56.69% | -61.30% |
JANX Janux Therapeutics, Inc. | 3.91% | -74.22% | 398.97% | -18.53% | -33.25% | -41.97% |
Correlation
The correlation between RZLT and JANX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.19 |
Fundamentals
RZLT:
$535.81M
JANX:
$898.63M
RZLT:
-$0.80
JANX:
-$1.84
RZLT:
4.59
JANX:
0.95
RZLT:
$0.00
JANX:
$21.61M
RZLT:
-$15.00K
JANX:
$8.44M
RZLT:
-$67.00M
JANX:
-$134.03M
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Return for Risk
RZLT vs. JANX — Risk / Return Rank
RZLT
JANX
RZLT vs. JANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolute, Inc. (RZLT) and Janux Therapeutics, Inc. (JANX). 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 | JANX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.96 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.61 | +0.90 |
| Martin ratioReturn relative to average drawdown | 0.49 | -0.89 | +1.38 |
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Drawdowns
RZLT vs. JANX - Drawdown Comparison
The maximum RZLT drawdown since its inception was -99.63%, which is greater than JANX's maximum drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for RZLT and JANX.
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Drawdown Indicators
| RZLT | JANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -83.14% | -16.49% |
Max Drawdown (1Y)Largest decline over 1 year | -87.20% | -64.94% | -22.26% |
Max Drawdown (3Y)Largest decline over 3 years | -87.20% | -81.78% | -5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | -83.14% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | — | — |
Current DrawdownCurrent decline from peak | -97.43% | -78.54% | -18.89% |
Average DrawdownAverage peak-to-trough decline | -87.04% | -52.75% | -34.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.68% | 44.34% | +7.34% |
Volatility
RZLT vs. JANX - Volatility Comparison
Rezolute, Inc. (RZLT) has a higher volatility of 23.54% compared to Janux Therapeutics, Inc. (JANX) at 9.32%. This indicates that RZLT's price experiences larger fluctuations and is considered to be riskier than JANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLT | JANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.54% | 9.32% | +14.22% |
Volatility (6M)Calculated over the trailing 6-month period | 68.65% | 29.29% | +39.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.23% | 73.99% | +52.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.69% | 130.71% | -35.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.75% | 131.25% | +29.50% |
Dividends
RZLT vs. JANX - Dividend Comparison
Neither RZLT nor JANX has paid dividends to shareholders.
Financials
RZLT vs. JANX - Financials Comparison
This section allows you to compare key financial metrics between Rezolute, Inc. and Janux Therapeutics, 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
RZLT and JANX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLT has higher volatility (23.54%) compared to JANX (9.32%). In terms of maximum drawdown, RZLT dropped -99.63% vs JANX's -83.14%.
RZLT currently has the higher Sharpe Ratio (0.20 vs -0.53), 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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