RZLT vs. NESR
RZLT (Rezolute, Inc.) and NESR (National Energy Services Reunited Corp.) are both stocks. RZLT operates in Biotechnology (Healthcare), while NESR operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, RZLT returned -18.68%/yr vs 11.48%/yr for NESR. At a 0.05 correlation, their price movements are largely independent.
Performance
RZLT vs. NESR - Performance Comparison
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Returns By Period
In the year-to-date period, RZLT achieves a 94.07% return, which is significantly higher than NESR's 59.64% return.
RZLT
- 1D
- 14.50%
- 1M
- 38.79%
- YTD
- 94.07%
- 6M
- -51.64%
- 1Y
- 3.62%
- 3Y*
- 30.52%
- 5Y*
- -18.68%
- 10Y*
- -20.60%
NESR
- 1D
- 1.13%
- 1M
- 3.69%
- YTD
- 59.64%
- 6M
- 69.72%
- 1Y
- 318.76%
- 3Y*
- 103.88%
- 5Y*
- 11.48%
- 10Y*
- —
RZLT vs. NESR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RZLT Rezolute, Inc. | 94.07% | -51.84% | 393.70% | -52.05% | -56.69% | -60.13% | 108.52% | 27.78% | -89.83% | -23.71% |
NESR National Energy Services Reunited Corp. | 59.64% | 74.78% | 46.89% | -12.10% | -26.56% | -4.83% | 8.88% | 5.31% | -12.96% | 4.63% |
Correlation
The correlation between RZLT and NESR 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 | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2017 | 0.05 |
Fundamentals
RZLT:
$476.50M
NESR:
$2.57B
RZLT:
-$0.80
NESR:
$0.64
RZLT:
4.08
NESR:
2.59
RZLT:
$0.00
NESR:
$1.43B
RZLT:
-$15.00K
NESR:
$179.11M
RZLT:
-$67.00M
NESR:
$185.56M
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Return for Risk
RZLT vs. NESR — Risk / Return Rank
RZLT
NESR
RZLT vs. NESR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolute, Inc. (RZLT) and National Energy Services Reunited Corp. (NESR). 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.
| RZLT | NESR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.99 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.71 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 11.73 | -11.68 |
| Martin ratioReturn relative to average drawdown | 0.07 | 41.23 | -41.15 |
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
| RZLT | NESR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 6.02 | -5.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.21 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.22 | -0.38 |
Drawdowns
RZLT vs. NESR - Drawdown Comparison
The maximum RZLT drawdown since its inception was -99.63%, which is greater than NESR's maximum drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for RZLT and NESR.
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Drawdown Indicators
| RZLT | NESR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -83.12% | -16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -87.20% | -27.39% | -59.81% |
Max Drawdown (3Y)Largest decline over 3 years | -87.20% | -45.64% | -41.56% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | -83.12% | -12.26% |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | — | — |
Current DrawdownCurrent decline from peak | -97.71% | -6.86% | -90.85% |
Average DrawdownAverage peak-to-trough decline | -87.02% | -36.00% | -51.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.99% | 7.80% | +42.19% |
Volatility
RZLT vs. NESR - Volatility Comparison
Rezolute, Inc. (RZLT) has a higher volatility of 21.81% compared to National Energy Services Reunited Corp. (NESR) at 15.18%. This indicates that RZLT's price experiences larger fluctuations and is considered to be riskier than NESR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLT | NESR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.81% | 15.18% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 220.34% | 36.43% | +183.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.57% | 53.69% | +71.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.82% | 55.65% | +40.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 160.70% | 52.23% | +108.47% |
Dividends
RZLT vs. NESR - Dividend Comparison
Neither RZLT nor NESR has paid dividends to shareholders.
Financials
RZLT vs. NESR - Financials Comparison
This section allows you to compare key financial metrics between Rezolute, Inc. and National Energy Services Reunited 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 NESR 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.
RZLT has higher volatility (21.81%) compared to NESR (15.18%). In terms of maximum drawdown, RZLT dropped -99.63% vs NESR's -83.12%.
NESR currently has the higher Sharpe Ratio (6.02 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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