SCNX vs. RZLV

Last updated Apr 1, 2026

Compare and contrast key facts about Scienture Holdings, Inc (SCNX) and Rezolve AI Ltd (RZLV).

Performance

SCNX vs. RZLV - Performance Comparison

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

SCNX vs. RZLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SCNX Scienture Holdings, Inc	-44.12%	-91.57%	-27.72%
RZLV Rezolve AI Ltd	-0.39%	-32.72%	-62.51%

Fundamentals

Market Cap SCNX : $43.74M RZLV : $597.82M
EPS SCNX : -$667.50 RZLV : -$0.59
PS Ratio SCNX : 0.04 RZLV : 93.25
Total Revenue (TTM) SCNX : $431.61M RZLV : $6.41M
Gross Profit (TTM) SCNX : $331.47M RZLV : $6.12M
EBITDA (TTM) SCNX : -$43.50B RZLV : -$99.67M

Returns By Period

In the year-to-date period, SCNX achieves a -44.12% return, which is significantly lower than RZLV's -0.39% return.

SCNX

• 1D: 18.31%
• 1M: -33.74%
• YTD: -44.12%
• 6M: -66.45%
• 1Y: -80.21%
• 3Y*: -53.07%
• 5Y*: -64.12%
• 10Y*: -41.15%

RZLV

• 1D: 1.59%
• 1M: 9.87%
• YTD: -0.39%
• 6M: -48.59%
• 1Y: 111.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

SCNX vs. RZLV — Risk / Return Rank

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

SCNX

SCNX Risk / Return Rank: 36
SCNX Sharpe Ratio Rank: 31
SCNX Sortino Ratio Rank: 63
SCNX Omega Ratio Rank: 63
SCNX Calmar Ratio Rank: 7
SCNX Martin Ratio Rank: 14

RZLV

RZLV Risk / Return Rank: 72
RZLV Sharpe Ratio Rank: 73
RZLV Sortino Ratio Rank: 81
RZLV Omega Ratio Rank: 73
RZLV Calmar Ratio Rank: 69
RZLV Martin Ratio Rank: 63

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.

SCNX vs. RZLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scienture Holdings, Inc (SCNX) 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.

	SCNX	RZLV	Difference
Sharpe ratio Return per unit of total volatility	-0.21	0.91	-1.13
Sortino ratio Return per unit of downside risk	1.28	2.12	-0.84
Omega ratio Gain probability vs. loss probability	1.18	1.23	-0.05
Calmar ratio Return relative to maximum drawdown	-0.90	1.32	-2.22
Martin ratio Return relative to average drawdown	-1.33	2.25	-3.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SCNX vs. RZLV - Sharpe Ratio Comparison

The current SCNX Sharpe Ratio is -0.21, which is lower than the RZLV Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of SCNX and RZLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SCNX	RZLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.21	0.91	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	-0.39	+0.38

Correlation

The correlation between SCNX and RZLV is 0.20, 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

SCNX vs. RZLV - Dividend Comparison

Neither SCNX nor RZLV has paid dividends to shareholders.

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

Drawdowns

SCNX vs. RZLV - Drawdown Comparison

The maximum SCNX drawdown since its inception was -99.85%, which is greater than RZLV's maximum drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for SCNX and RZLV.

Drawdown Indicators

	SCNX	RZLV	Difference
Max Drawdown Largest peak-to-trough decline	-99.85%	-89.04%	-10.81%
Max Drawdown (1Y) Largest decline over 1 year	-90.73%	-72.15%	-18.58%
Max Drawdown (5Y) Largest decline over 5 years	-99.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.74%	—	—
Current Drawdown Current decline from peak	-99.83%	-75.17%	-24.66%
Average Drawdown Average peak-to-trough decline	-81.57%	-66.00%	-15.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	61.48%	42.37%	+19.11%

Volatility

SCNX vs. RZLV - Volatility Comparison

Scienture Holdings, Inc (SCNX) has a higher volatility of 64.38% compared to Rezolve AI Ltd (RZLV) at 19.63%. This indicates that SCNX's price experiences larger fluctuations and is considered to be riskier than RZLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SCNX	RZLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	64.38%	19.63%	+44.75%
Volatility (6M) Calculated over the trailing 6-month period	186.07%	83.46%	+102.61%
Volatility (1Y) Calculated over the trailing 1-year period	376.28%	122.99%	+253.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	220.60%	149.50%	+71.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	229.91%	149.50%	+80.41%

Financials