RZLV vs. HON

Last updated Jun 13, 2026

RZLV (Rezolve AI Ltd) and HON (Honeywell International Inc) are both stocks. RZLV operates in Software - Infrastructure (Technology), while HON operates in Conglomerates (Industrials). Over the past year, RZLV returned 25.23% vs 5.66% for HON. At a 0.13 correlation, their price movements are largely independent.

Performance

RZLV vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rezolve AI Ltd (RZLV) and Honeywell International Inc (HON). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RZLV achieves a 4.28% return, which is significantly lower than HON's 14.11% return.

RZLV

• 1D: 5.93%
• 1M: 2.29%
• YTD: 4.28%
• 6M: 4.28%
• 1Y: 25.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HON

• 1D: 0.54%
• 1M: 1.63%
• YTD: 14.11%
• 6M: 14.95%
• 1Y: 5.66%
• 3Y*: 7.43%
• 5Y*: 2.86%
• 10Y*: 10.02%

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

RZLV vs. HON - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RZLV Rezolve AI Ltd	4.28%	-32.72%	-64.95%
HON Honeywell International Inc	14.11%	-6.37%	15.01%

Correlation

The correlation between RZLV and HON is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024	0.13

Fundamentals

EPS RZLV : -$0.59 HON : $6.42
PS Ratio RZLV : 97.62 HON : 3.83
Total Revenue (TTM) RZLV : $6.41M HON : $36.76B
Gross Profit (TTM) RZLV : $6.12M HON : $13.58B
EBITDA (TTM) RZLV : -$99.67M HON : $6.55B

Return for Risk

RZLV vs. HON — Risk / Return Rank

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

RZLV

RZLV Risk / Return Rank: 55
RZLV Sharpe Ratio Rank: 51
RZLV Sortino Ratio Rank: 64
RZLV Omega Ratio Rank: 59
RZLV Calmar Ratio Rank: 51
RZLV Martin Ratio Rank: 48

HON

HON Risk / Return Rank: 48
HON Sharpe Ratio Rank: 52
HON Sortino Ratio Rank: 44
HON Omega Ratio Rank: 44
HON Calmar Ratio Rank: 51
HON Martin Ratio Rank: 49

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.

RZLV vs. HON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and Honeywell International Inc (HON). 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.

	RZLV	HON	Difference
Sharpe ratio: Return per unit of total volatility	0.22	0.24	-0.02
Sortino ratio: Return per unit of downside risk	1.30	0.52	+0.78
Omega ratio: Gain probability vs. loss probability	1.14	1.06	+0.08
Calmar ratio: Return relative to maximum drawdown	0.35	0.34	+0.01
Martin ratio: Return relative to average drawdown	0.49	0.59	-0.09

RZLV vs. HON - Sharpe Ratio Comparison

The current RZLV Sharpe Ratio is 0.22, which is comparable to the HON Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of RZLV and HON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RZLV vs. HON - Drawdown Comparison

The maximum RZLV drawdown since its inception was -89.63%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for RZLV and HON.

Drawdown Indicators

	RZLV	HON	Difference
Max Drawdown Largest peak-to-trough decline	-89.63%	-70.09%	-19.54%
Max Drawdown (1Y) Largest decline over 1 year	-72.15%	-16.54%	-55.61%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.10%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.13%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.01%	—
Current Drawdown Current decline from peak	-75.41%	-10.69%	-64.72%
Average Drawdown Average peak-to-trough decline	-68.62%	-20.28%	-48.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	51.38%	9.68%	+41.70%

Volatility

RZLV vs. HON - Volatility Comparison

Rezolve AI Ltd (RZLV) has a higher volatility of 21.94% compared to Honeywell International Inc (HON) at 11.56%. This indicates that RZLV's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RZLV	HON	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.94%	11.56%	+10.38%
Volatility (6M) Calculated over the trailing 6-month period	81.38%	18.95%	+62.43%
Volatility (1Y) Calculated over the trailing 1-year period	117.03%	24.12%	+92.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.10%	22.02%	+122.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	144.10%	23.64%	+120.46%

Dividends

RZLV vs. HON - Dividend Comparison

RZLV has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 2.10%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HON Honeywell International Inc	2.10%	2.25%	1.93%	1.99%	1.85%	1.81%	1.71%	1.90%	2.24%	1.79%	2.11%	2.07%
RZLV Rezolve AI Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both RZLV and HON in my portfolio?

RZLV and HON have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RZLV or HON?

RZLV has higher volatility (21.94%) compared to HON (11.56%). In terms of maximum drawdown, RZLV dropped -89.63% vs HON's -70.09%.

Which has better risk-adjusted returns?

HON currently has the higher Sharpe Ratio (0.24 vs 0.22), 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.