RZLV vs. IONQ

Last updated Jun 3, 2026

RZLV (Rezolve AI Ltd) and IONQ (IonQ, Inc.) are both stocks. Both are in the Technology sector — RZLV in Software - Infrastructure, IONQ in Computer Hardware. Over the past year, RZLV returned 50.00% vs 71.39% for IONQ. At a 0.33 correlation, their price movements are largely independent.

Performance

RZLV vs. IONQ - Performance Comparison

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

Returns By Period

In the year-to-date period, RZLV achieves a 10.89% return, which is significantly lower than IONQ's 52.06% return.

RZLV

• 1D: -2.40%
• 1M: 6.74%
• YTD: 10.89%
• 6M: 12.20%
• 1Y: 50.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IONQ

• 1D: -4.44%
• 1M: 49.14%
• YTD: 52.06%
• 6M: 40.25%
• 1Y: 71.39%
• 3Y*: 94.87%
• 5Y*: 46.53%
• 10Y*: —

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

RZLV vs. IONQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RZLV Rezolve AI Ltd	10.89%	-32.72%	-62.51%
IONQ IonQ, Inc.	52.06%	7.42%	473.76%

Correlation

The correlation between RZLV and IONQ is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (All Time) Calculated using the full available price history since Aug 19, 2024	0.33

The correlation between RZLV and IONQ shifts across timeframes, from 0.33 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS RZLV : -$0.59 IONQ : $0.86
PS Ratio RZLV : 103.81 IONQ : 117.20
Total Revenue (TTM) RZLV : $6.41M IONQ : $187.12M
Gross Profit (TTM) RZLV : $6.12M IONQ : $71.25M
EBITDA (TTM) RZLV : -$99.67M IONQ : $405.86M

Return for Risk

RZLV vs. IONQ — Risk / Return Rank

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

RZLV

RZLV Risk / Return Rank: 57
RZLV Sharpe Ratio Rank: 55
RZLV Sortino Ratio Rank: 66
RZLV Omega Ratio Rank: 60
RZLV Calmar Ratio Rank: 54
RZLV Martin Ratio Rank: 50

IONQ

IONQ Risk / Return Rank: 64
IONQ Sharpe Ratio Rank: 65
IONQ Sortino Ratio Rank: 69
IONQ Omega Ratio Rank: 63
IONQ Calmar Ratio Rank: 62
IONQ Martin Ratio Rank: 59

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. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and IonQ, Inc. (IONQ). 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	IONQ	Difference
Sharpe ratio Return per unit of total volatility	0.43	0.78	-0.35
Sortino ratio Return per unit of downside risk	1.58	1.70	-0.12
Omega ratio Gain probability vs. loss probability	1.17	1.19	-0.02
Calmar ratio Return relative to maximum drawdown	0.59	1.06	-0.47
Martin ratio Return relative to average drawdown	0.85	1.94	-1.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RZLV vs. IONQ - Sharpe Ratio Comparison

The current RZLV Sharpe Ratio is 0.43, which is lower than the IONQ Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of RZLV and IONQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RZLV	IONQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	0.78	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.35	0.42	-0.77

Drawdowns

RZLV vs. IONQ - Drawdown Comparison

The maximum RZLV drawdown since its inception was -89.04%, roughly equal to the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for RZLV and IONQ.

Drawdown Indicators

	RZLV	IONQ	Difference
Max Drawdown Largest peak-to-trough decline	-89.04%	-90.00%	+0.96%
Max Drawdown (1Y) Largest decline over 1 year	-72.15%	-67.61%	-4.54%
Max Drawdown (3Y) Largest decline over 3 years	—	-67.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.00%	—
Current Drawdown Current decline from peak	-72.36%	-16.88%	-55.48%
Average Drawdown Average peak-to-trough decline	-66.79%	-51.03%	-15.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.92%	36.91%	+13.01%

Volatility

RZLV vs. IONQ - Volatility Comparison

The current volatility for Rezolve AI Ltd (RZLV) is 22.03%, while IonQ, Inc. (IONQ) has a volatility of 30.10%. This indicates that RZLV experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RZLV	IONQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.03%	30.10%	-8.07%
Volatility (6M) Calculated over the trailing 6-month period	81.85%	67.00%	+14.85%
Volatility (1Y) Calculated over the trailing 1-year period	116.34%	91.60%	+24.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.96%	100.10%	+44.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	144.96%	97.40%	+47.56%

Dividends

RZLV vs. IONQ - Dividend Comparison

Neither RZLV nor IONQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RZLV and IONQ in my portfolio?

RZLV and IONQ have a correlation of 0.44, 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 IONQ?

IONQ has higher volatility (30.10%) compared to RZLV (22.03%). In terms of maximum drawdown, RZLV dropped -89.04% vs IONQ's -90.00%.

Which has better risk-adjusted returns?

IONQ currently has the higher Sharpe Ratio (0.78 vs 0.43), 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.