RZLV vs. SCNX

Last updated Aug 4, 2026

RZLV (Rezolve AI Ltd) and SCNX (Scienture Holdings, Inc) are both stocks. RZLV operates in Software - Infrastructure (Technology), while SCNX operates in Pharmaceutical Retailers (Healthcare). Over the past year, RZLV returned -12.29% vs -79.74% for SCNX. Their 0.20 correlation means their historical movements had little consistent relationship.

Performance

RZLV vs. SCNX - Performance Comparison

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

Returns By Period

RZLV

• 1D: 5.76%
• 1M: -9.51%
• 6M: -4.10%
• YTD: 0.00%
• 1Y: -12.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -52.10%

SCNX

• 1D: 1.65%
• 1M: 12.50%
• 6M: -14.48%
• YTD: -24.12%
• 1Y: -79.74%
• 3Y*: -60.38%
• 5Y*: -61.58%
• 10Y*: -39.20%
• ALL TIME*: -9.17%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RZLV Rezolve AI Ltd	$17.96M	$22.43M	$38.13M
SCNX Scienture Holdings, Inc	$97.01K	$1.36M	$571.05K

RZLV vs. SCNX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RZLV Rezolve AI Ltd	-0.00%	-32.72%	-64.95%
SCNX Scienture Holdings, Inc	-24.12%	-91.57%	-16.20%

Correlation

The correlation between RZLV and SCNX is 0.26, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.26
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024	0.20

Fundamentals

Market Cap RZLV : $687.29M SCNX : $5.97M
Total Revenue (TTM) RZLV : $6.41M SCNX : $56.75M
Gross Profit (TTM) RZLV : $6.12M SCNX : $54.17M
EBITDA (TTM) RZLV : -$99.67M SCNX : -$3.54B

Return for Risk

RZLV vs. SCNX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RZLV

RZLV Risk / Return Rank: 43
RZLV Sharpe Ratio Rank: 39
RZLV Sortino Ratio Rank: 50
RZLV Omega Ratio Rank: 48
RZLV Calmar Ratio Rank: 38
RZLV Martin Ratio Rank: 40

SCNX

SCNX Risk / Return Rank: 38
SCNX Sharpe Ratio Rank: 33
SCNX Sortino Ratio Rank: 64
SCNX Omega Ratio Rank: 67
SCNX Calmar Ratio Rank: 8
SCNX Martin Ratio Rank: 20

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RZLV vs. SCNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and Scienture Holdings, Inc (SCNX). 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	SCNX	Difference
Sharpe ratio: Return per unit of total volatility	-0.11	-0.21	+0.10
Sortino ratio: Return per unit of downside risk	0.68	1.26	-0.58
Omega ratio: Gain probability vs. loss probability	1.07	1.18	-0.11
Calmar ratio: Return relative to maximum drawdown	-0.17	-0.88	+0.71
Martin ratio: Return relative to average drawdown	-0.22	-1.03	+0.82

RZLV vs. SCNX - Sharpe Ratio Comparison

The current RZLV Sharpe Ratio is -0.11, which is higher than the SCNX Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of RZLV and SCNX, 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. SCNX - Drawdown Comparison

The maximum RZLV drawdown since its inception was -89.63%, smaller than the maximum SCNX drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for RZLV and SCNX.

Drawdown Indicators

	RZLV	SCNX	Difference
Max Drawdown Largest peak-to-trough decline	-89.63%	-99.85%	+10.22%
Max Drawdown (1Y) Largest decline over 1 year	-72.15%	-90.73%	+18.58%
Max Drawdown (3Y) Largest decline over 3 years	—	-98.86%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-99.74%	—
Current Drawdown Current decline from peak	-76.42%	-99.77%	+23.35%
Average Drawdown Average peak-to-trough decline	-69.17%	-81.93%	+12.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.79%	77.10%	-20.31%

Volatility

RZLV vs. SCNX - Volatility Comparison

The current volatility for Rezolve AI Ltd (RZLV) is 14.41%, while Scienture Holdings, Inc (SCNX) has a volatility of 19.62%. This indicates that RZLV experiences smaller price fluctuations and is considered to be less risky than SCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RZLV	SCNX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.41%	19.62%	-5.21%
Volatility (6M) Calculated over the trailing 6-month period	60.12%	76.93%	-16.81%
Volatility (1Y) Calculated over the trailing 1-year period	110.07%	374.53%	-264.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	140.64%	216.83%	-76.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	140.64%	228.63%	-87.99%

Dividends

RZLV vs. SCNX - Dividend Comparison

Neither RZLV nor SCNX has paid dividends to shareholders.

Position	TTM	2025	2024
RZLV Rezolve AI Ltd	0.00%	0.00%	0.00%
SCNX Scienture Holdings, Inc	0.00%	0.00%	157.02%

Financials

Frequently Asked Questions

Can I hold both RZLV and SCNX in my portfolio?

RZLV and SCNX have a correlation of 0.26, 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 SCNX?

SCNX has higher volatility (19.62%) compared to RZLV (14.41%). In terms of maximum drawdown, RZLV dropped -89.63% vs SCNX's -99.85%.

Which has better risk-adjusted returns?

RZLV currently has the higher Sharpe Ratio (-0.11 vs -0.21), 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.