PortfoliosLab logoPortfoliosLab logo
RZLV vs. UUUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RZLV vs. UUUU - Performance Comparison

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

Loading graphics...

RZLV vs. UUUU - Yearly Performance Comparison


2026 (YTD)20252024
RZLV
Rezolve AI Ltd
21.79%-32.72%-62.51%
UUUU
Energy Fuels Inc.
23.45%183.43%10.80%

Fundamentals

EPS

RZLV:

-$0.59

UUUU:

-$0.43

PS Ratio

RZLV:

114.01

UUUU:

51.57

Total Revenue (TTM)

RZLV:

$6.41M

UUUU:

$78.74M

Gross Profit (TTM)

RZLV:

$6.12M

UUUU:

-$4.06M

EBITDA (TTM)

RZLV:

-$99.67M

UUUU:

-$90.66M

Returns By Period

In the year-to-date period, RZLV achieves a 21.79% return, which is significantly lower than UUUU's 23.45% return.


RZLV

1D
22.27%
1M
26.21%
YTD
21.79%
6M
-38.14%
1Y
140.77%
3Y*
5Y*
10Y*

UUUU

1D
-1.64%
1M
-23.19%
YTD
23.45%
6M
14.26%
1Y
389.10%
3Y*
47.62%
5Y*
24.59%
10Y*
22.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RZLV vs. UUUU — Risk / Return Rank

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

RZLV
RZLV Risk / Return Rank: 7777
Overall Rank
RZLV Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
RZLV Sortino Ratio Rank: 8383
Sortino Ratio Rank
RZLV Omega Ratio Rank: 7575
Omega Ratio Rank
RZLV Calmar Ratio Rank: 7878
Calmar Ratio Rank
RZLV Martin Ratio Rank: 7171
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 9595
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9292
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9595
Martin Ratio Rank
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. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and Energy Fuels Inc. (UUUU). 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.


RZLVUUUUDifference

Sharpe ratio

Return per unit of total volatility

1.14

4.13

-3.00

Sortino ratio

Return per unit of downside risk

2.34

3.58

-1.24

Omega ratio

Gain probability vs. loss probability

1.25

1.44

-0.18

Calmar ratio

Return relative to maximum drawdown

2.20

7.43

-5.24

Martin ratio

Return relative to average drawdown

3.73

17.03

-13.30

RZLV vs. UUUU - Sharpe Ratio Comparison

The current RZLV Sharpe Ratio is 1.14, which is lower than the UUUU Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of RZLV and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RZLVUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

4.13

-3.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.14

-0.21

Correlation

The correlation between RZLV and UUUU is 0.17, 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

RZLV vs. UUUU - Dividend Comparison

Neither RZLV nor UUUU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RZLV vs. UUUU - Drawdown Comparison

The maximum RZLV drawdown since its inception was -89.04%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for RZLV and UUUU.


Loading graphics...

Drawdown Indicators


RZLVUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-89.04%

-99.64%

+10.60%

Max Drawdown (1Y)

Largest decline over 1 year

-72.15%

-51.28%

-20.87%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

Current Drawdown

Current decline from peak

-69.64%

-92.36%

+22.72%

Average Drawdown

Average peak-to-trough decline

-66.01%

-92.66%

+26.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.54%

22.38%

+20.16%

Volatility

RZLV vs. UUUU - Volatility Comparison

Rezolve AI Ltd (RZLV) has a higher volatility of 28.00% compared to Energy Fuels Inc. (UUUU) at 22.68%. This indicates that RZLV's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RZLVUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.00%

22.68%

+5.32%

Volatility (6M)

Calculated over the trailing 6-month period

85.85%

71.79%

+14.06%

Volatility (1Y)

Calculated over the trailing 1-year period

124.62%

94.90%

+29.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

150.34%

73.14%

+77.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

150.34%

72.03%

+78.31%

Financials

RZLV vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between Rezolve AI Ltd and Energy Fuels Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
6.32M
17.71M
(RZLV) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items