RZLT vs. NESR

Last updated Apr 1, 2026

Compare and contrast key facts about Rezolute, Inc. (RZLT) and National Energy Services Reunited Corp. (NESR).

Performance

RZLT vs. NESR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rezolute, Inc. (RZLT) and National Energy Services Reunited Corp. (NESR). The values are adjusted to include any dividend payments, if applicable.

RZLT vs. NESR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RZLT Rezolute, Inc.	29.24%	-51.84%	393.70%	-52.05%	-56.69%	-60.13%	108.52%	27.78%	-89.83%	-23.71%
NESR National Energy Services Reunited Corp.	37.10%	74.78%	46.89%	-12.10%	-26.56%	-4.83%	8.88%	5.31%	-12.96%	4.63%

Fundamentals

Market Cap RZLT : $316.25M NESR : $2.19B
EPS RZLT : -$0.84 NESR : $0.65
PB Ratio RZLT : 2.47 NESR : 2.27
Total Revenue (TTM) RZLT : $0.00 NESR : $1.32B
Gross Profit (TTM) RZLT : -$8.00K NESR : $164.73M
EBITDA (TTM) RZLT : -$62.55M NESR : $207.56M

Returns By Period

In the year-to-date period, RZLT achieves a 29.24% return, which is significantly lower than NESR's 37.10% return.

RZLT

• 1D: 7.02%
• 1M: -4.98%
• YTD: 29.24%
• 6M: -67.55%
• 1Y: 5.17%
• 3Y*: 16.68%
• 5Y*: -15.72%
• 10Y*: -25.45%

NESR

• 1D: 3.17%
• 1M: -14.29%
• YTD: 37.10%
• 6M: 109.26%
• 1Y: 191.71%
• 3Y*: 59.81%
• 5Y*: 11.09%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RZLT vs. NESR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RZLT

RZLT Risk / Return Rank: 57
RZLT Sharpe Ratio Rank: 42
RZLT Sortino Ratio Rank: 72
RZLT Omega Ratio Rank: 87
RZLT Calmar Ratio Rank: 42
RZLT Martin Ratio Rank: 42

NESR

NESR Risk / Return Rank: 96
NESR Sharpe Ratio Rank: 98
NESR Sortino Ratio Rank: 96
NESR Omega Ratio Rank: 95
NESR Calmar Ratio Rank: 96
NESR Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.04	3.42	-3.38
Sortino ratio Return per unit of downside risk	1.68	3.82	-2.15
Omega ratio Gain probability vs. loss probability	1.35	1.49	-0.14
Calmar ratio Return relative to maximum drawdown	0.05	6.24	-6.19
Martin ratio Return relative to average drawdown	0.10	13.57	-13.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RZLT vs. NESR - Sharpe Ratio Comparison

The current RZLT Sharpe Ratio is 0.04, which is lower than the NESR Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of RZLT and NESR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RZLT	NESR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	3.42	-3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.20	-0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.19	-0.37

Correlation

The correlation between RZLT and NESR is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RZLT vs. NESR - Dividend Comparison

Neither RZLT nor NESR has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	RZLT	NESR	Difference
Max Drawdown Largest peak-to-trough decline	-99.63%	-83.12%	-16.51%
Max Drawdown (1Y) Largest decline over 1 year	-87.20%	-29.25%	-57.95%
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 Drawdown Current decline from peak	-98.48%	-18.55%	-79.93%
Average Drawdown Average peak-to-trough decline	-86.86%	-36.56%	-50.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.91%	13.44%	+27.47%

Volatility

RZLT vs. NESR - Volatility Comparison

Rezolute, Inc. (RZLT) has a higher volatility of 32.43% compared to National Energy Services Reunited Corp. (NESR) at 16.41%. 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.

Volatility by Period

	RZLT	NESR	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.43%	16.41%	+16.02%
Volatility (6M) Calculated over the trailing 6-month period	220.01%	37.14%	+182.87%
Volatility (1Y) Calculated over the trailing 1-year period	128.61%	56.51%	+72.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.11%	55.13%	+42.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	160.53%	52.22%	+108.31%

Financials