RZLT vs. LASE
RZLT (Rezolute, Inc.) and LASE (Laser Photonics Corporation) are both stocks. RZLT operates in Biotechnology (Healthcare), while LASE operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, RZLT returned 32.38%/yr vs -10.69%/yr for LASE. At a 0.09 correlation, their price movements are largely independent.
Performance
RZLT vs. LASE - 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 LASE's -13.77% 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%
LASE
- 1D
- -8.19%
- 1M
- 137.25%
- YTD
- -13.77%
- 6M
- -17.44%
- 1Y
- 5.97%
- 3Y*
- -10.69%
- 5Y*
- —
- 10Y*
- —
RZLT vs. LASE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RZLT Rezolute, Inc. | 118.22% | -51.84% | 393.70% | -52.05% | -23.62% |
LASE Laser Photonics Corporation | -13.77% | -57.27% | 389.83% | -42.16% | -59.20% |
Correlation
The correlation between RZLT and LASE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.09 |
Fundamentals
RZLT:
-$0.80
LASE:
-$0.48
RZLT:
$0.00
LASE:
$7.14M
RZLT:
-$15.00K
LASE:
$2.22M
RZLT:
-$67.00M
LASE:
-$8.37M
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Return for Risk
RZLT vs. LASE — Risk / Return Rank
RZLT
LASE
RZLT vs. LASE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolute, Inc. (RZLT) and Laser Photonics Corporation (LASE). 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 | LASE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.07 | +0.23 |
| Martin ratioReturn relative to average drawdown | 0.49 | 0.10 | +0.40 |
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Drawdowns
RZLT vs. LASE - Drawdown Comparison
The maximum RZLT drawdown since its inception was -99.63%, roughly equal to the maximum LASE drawdown of -96.80%. Use the drawdown chart below to compare losses from any high point for RZLT and LASE.
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Drawdown Indicators
| RZLT | LASE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -96.80% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -87.20% | -90.76% | +3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -87.20% | -96.80% | +9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | — | — |
Current DrawdownCurrent decline from peak | -97.43% | -88.67% | -8.76% |
Average DrawdownAverage peak-to-trough decline | -87.04% | -70.81% | -16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.68% | 62.70% | -11.02% |
Volatility
RZLT vs. LASE - Volatility Comparison
The current volatility for Rezolute, Inc. (RZLT) is 23.54%, while Laser Photonics Corporation (LASE) has a volatility of 113.91%. This indicates that RZLT experiences smaller price fluctuations and is considered to be less risky than LASE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLT | LASE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.54% | 113.91% | -90.37% |
Volatility (6M)Calculated over the trailing 6-month period | 68.65% | 150.27% | -81.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.23% | 236.02% | -109.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.69% | 186.92% | -91.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.75% | 186.92% | -26.17% |
Dividends
RZLT vs. LASE - Dividend Comparison
Neither RZLT nor LASE has paid dividends to shareholders.
Financials
RZLT vs. LASE - Financials Comparison
This section allows you to compare key financial metrics between Rezolute, Inc. and Laser Photonics Corporation. 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 LASE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LASE has higher volatility (113.91%) compared to RZLT (23.54%). In terms of maximum drawdown, RZLT dropped -99.63% vs LASE's -96.80%.
RZLT currently has the higher Sharpe Ratio (0.20 vs 0.03), 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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