RZLV vs. BTQ.NEO
RZLV (Rezolve AI Ltd) and BTQ.NEO (BTQ Technologies Corp) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past year, RZLV returned 14.71% vs 37.44% for BTQ.NEO. At a 0.21 correlation, their price movements are largely independent.
Performance
RZLV vs. BTQ.NEO - Performance Comparison
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Different Trading Currencies
RZLV is traded in USD, while BTQ.NEO is traded in CAD. To make them comparable, the BTQ.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RZLV achieves a -8.95% return, which is significantly higher than BTQ.NEO's -17.44% return.
RZLV
- 1D
- 1.74%
- 1M
- -2.50%
- YTD
- -8.95%
- 6M
- -14.91%
- 1Y
- 14.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTQ.NEO
- 1D
- 3.73%
- 1M
- 39.02%
- YTD
- -17.44%
- 6M
- -35.31%
- 1Y
- 37.44%
- 3Y*
- 106.35%
- 5Y*
- —
- 10Y*
- —
RZLV vs. BTQ.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RZLV Rezolve AI Ltd | -8.95% | -32.72% | -64.95% |
BTQ.NEO BTQ Technologies Corp | -17.44% | 88.56% | 841.47% |
Correlation
The correlation between RZLV and BTQ.NEO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.21 |
Fundamentals
RZLV:
-$0.59
BTQ.NEO:
-CA$0.11
RZLV:
85.24
BTQ.NEO:
1.42K
RZLV:
$6.41M
BTQ.NEO:
CA$565.50K
RZLV:
$6.12M
BTQ.NEO:
CA$565.50K
RZLV:
-$99.67M
BTQ.NEO:
-CA$14.23M
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Return for Risk
RZLV vs. BTQ.NEO — Risk / Return Rank
RZLV
BTQ.NEO
RZLV vs. BTQ.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and BTQ Technologies Corp (BTQ.NEO). 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.
| RZLV | BTQ.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.45 | -0.24 |
| Martin ratioReturn relative to average drawdown | 0.29 | 0.64 | -0.35 |
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
| RZLV | BTQ.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.24 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.51 | -0.90 |
Drawdowns
RZLV vs. BTQ.NEO - Drawdown Comparison
The maximum RZLV drawdown since its inception was -89.04%, which is greater than BTQ.NEO's maximum drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for RZLV and BTQ.NEO.
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Drawdown Indicators
| RZLV | BTQ.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -84.79% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -84.79% | +12.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.79% | — |
Current DrawdownCurrent decline from peak | -77.30% | -69.88% | -7.42% |
Average DrawdownAverage peak-to-trough decline | -66.88% | -47.31% | -19.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.66% | 59.10% | -8.44% |
Volatility
RZLV vs. BTQ.NEO - Volatility Comparison
The current volatility for Rezolve AI Ltd (RZLV) is 25.15%, while BTQ Technologies Corp (BTQ.NEO) has a volatility of 42.02%. This indicates that RZLV experiences smaller price fluctuations and is considered to be less risky than BTQ.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLV | BTQ.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.15% | 42.02% | -16.87% |
Volatility (6M)Calculated over the trailing 6-month period | 81.08% | 84.92% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.13% | 161.69% | -44.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.67% | 172.11% | -27.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.67% | 172.11% | -27.44% |
Dividends
RZLV vs. BTQ.NEO - Dividend Comparison
Neither RZLV nor BTQ.NEO has paid dividends to shareholders.
Financials
RZLV vs. BTQ.NEO - Financials Comparison
This section allows you to compare key financial metrics between Rezolve AI Ltd and BTQ Technologies 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
RZLV and BTQ.NEO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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