SAABY vs. RZLV
SAABY (Saab AB (publ)) and RZLV (Rezolve AI Ltd) are both stocks. SAABY operates in Aerospace & Defense (Industrials), while RZLV operates in Software - Infrastructure (Technology). Over the past year, SAABY returned 17.14% vs 25.23% for RZLV. At a 0.07 correlation, their price movements are largely independent.
Performance
SAABY vs. RZLV - Performance Comparison
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Returns By Period
In the year-to-date period, SAABY achieves a -4.59% return, which is significantly lower than RZLV's 4.28% return.
SAABY
- 1D
- -3.70%
- 1M
- 4.71%
- YTD
- -4.59%
- 6M
- 0.99%
- 1Y
- 17.14%
- 3Y*
- 60.00%
- 5Y*
- 50.73%
- 10Y*
- —
RZLV
- 1D
- 5.93%
- 1M
- 2.29%
- YTD
- 4.28%
- 6M
- 4.28%
- 1Y
- 25.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SAABY vs. RZLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SAABY Saab AB (publ) | -4.59% | 177.56% | -13.22% |
RZLV Rezolve AI Ltd | 4.28% | -32.72% | -64.95% |
Correlation
The correlation between SAABY and RZLV is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.07 |
Fundamentals
SAABY:
SEK 5.98
RZLV:
-$0.59
SAABY:
3.43
RZLV:
97.62
SAABY:
SEK 82.29B
RZLV:
$6.41M
SAABY:
SEK 17.87B
RZLV:
$6.12M
SAABY:
SEK 9.44B
RZLV:
-$99.67M
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Return for Risk
SAABY vs. RZLV — Risk / Return Rank
SAABY
RZLV
SAABY vs. RZLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saab AB (publ) (SAABY) and Rezolve AI Ltd (RZLV). 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.
| SAABY | RZLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.14 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.35 | +0.11 |
| Martin ratioReturn relative to average drawdown | 1.14 | 0.49 | +0.65 |
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Drawdowns
SAABY vs. RZLV - Drawdown Comparison
The maximum SAABY drawdown since its inception was -52.75%, smaller than the maximum RZLV drawdown of -89.63%. Use the drawdown chart below to compare losses from any high point for SAABY and RZLV.
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Drawdown Indicators
| SAABY | RZLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.75% | -89.63% | +36.88% |
Max Drawdown (1Y)Largest decline over 1 year | -37.04% | -72.15% | +35.11% |
Max Drawdown (3Y)Largest decline over 3 years | -37.04% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.04% | — | — |
Current DrawdownCurrent decline from peak | -31.92% | -75.41% | +43.49% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -68.62% | +51.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.01% | 51.38% | -36.37% |
Volatility
SAABY vs. RZLV - Volatility Comparison
The current volatility for Saab AB (publ) (SAABY) is 15.37%, while Rezolve AI Ltd (RZLV) has a volatility of 21.94%. This indicates that SAABY experiences smaller price fluctuations and is considered to be less risky than RZLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAABY | RZLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 21.94% | -6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 81.38% | -48.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.86% | 117.03% | -69.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.05% | 144.10% | -97.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.50% | 144.10% | -86.60% |
Dividends
SAABY vs. RZLV - Dividend Comparison
SAABY's dividend yield for the trailing twelve months is around 0.43%, while RZLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
RZLV Rezolve AI Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAABY Saab AB (publ) | 0.43% | 0.36% | 0.73% | 0.84% | 1.24% | 2.19% |
Financials
SAABY vs. RZLV - Financials Comparison
This section allows you to compare key financial metrics between Saab AB (publ) and Rezolve AI Ltd. 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
SAABY and RZLV have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (21.94%) compared to SAABY (15.37%). In terms of maximum drawdown, SAABY dropped -52.75% vs RZLV's -89.63%.
SAABY currently has the higher Sharpe Ratio (0.36 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.
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