SCNX vs. RZLV

Last updated Aug 4, 2026

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

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.

Returns By Period

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%

RZLV

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

*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

SCNX vs. RZLV - Yearly Performance Comparison

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

Correlation

The correlation between SCNX and RZLV 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 SCNX : $5.97M RZLV : $687.29M
Total Revenue (TTM) SCNX : $56.75M RZLV : $6.41M
Gross Profit (TTM) SCNX : $54.17M RZLV : $6.12M
EBITDA (TTM) SCNX : -$3.54B RZLV : -$99.67M

Return for Risk

SCNX vs. RZLV — Risk / Return Rank

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

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

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

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.

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.

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.

	SCNX	RZLV	Difference
Sharpe ratio: Return per unit of total volatility	-0.21	-0.11	-0.10
Sortino ratio: Return per unit of downside risk	1.26	0.68	+0.58
Omega ratio: Gain probability vs. loss probability	1.18	1.07	+0.11
Calmar ratio: Return relative to maximum drawdown	-0.88	-0.17	-0.71
Martin ratio: Return relative to average drawdown	-1.03	-0.22	-0.82

SCNX vs. RZLV - Sharpe Ratio Comparison

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

SCNX vs. RZLV - Drawdown Comparison

The maximum SCNX drawdown since its inception was -99.85%, which is greater than RZLV's maximum drawdown of -89.63%. 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%	-89.63%	-10.22%
Max Drawdown (1Y) Largest decline over 1 year	-90.73%	-72.15%	-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	-99.77%	-76.42%	-23.35%
Average Drawdown Average peak-to-trough decline	-81.93%	-69.17%	-12.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	77.10%	56.79%	+20.31%

Volatility

SCNX vs. RZLV - Volatility Comparison

Scienture Holdings, Inc (SCNX) has a higher volatility of 19.62% compared to Rezolve AI Ltd (RZLV) at 14.41%. 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	19.62%	14.41%	+5.21%
Volatility (6M) Calculated over the trailing 6-month period	76.93%	60.12%	+16.81%
Volatility (1Y) Calculated over the trailing 1-year period	374.53%	110.07%	+264.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	216.83%	140.64%	+76.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	228.63%	140.64%	+87.99%

Dividends

SCNX vs. RZLV - Dividend Comparison

Neither SCNX nor RZLV 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 SCNX and RZLV in my portfolio?

SCNX and RZLV 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, SCNX or RZLV?

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

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.