SCNX vs. RZLV

Last updated Jun 3, 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 -55.58% vs 50.00% for RZLV. At a 0.21 correlation, their price movements are largely independent.

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

In the year-to-date period, SCNX achieves a -23.35% return, which is significantly lower than RZLV's 10.89% return.

SCNX

• 1D: -1.36%
• 1M: -2.57%
• YTD: -23.35%
• 6M: -29.34%
• 1Y: -55.58%
• 3Y*: -49.53%
• 5Y*: -59.46%
• 10Y*: -38.24%

RZLV

• 1D: -2.40%
• 1M: 6.74%
• YTD: 10.89%
• 6M: 12.20%
• 1Y: 50.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SCNX vs. RZLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SCNX Scienture Holdings, Inc	-23.35%	-91.57%	-27.72%
RZLV Rezolve AI Ltd	10.89%	-32.72%	-62.51%

Correlation

The correlation between SCNX and RZLV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (All Time) Calculated using the full available price history since Aug 19, 2024	0.21

Fundamentals

EPS SCNX : -$303.01 RZLV : -$0.59
PS Ratio SCNX : 1.02 RZLV : 103.81
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 risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCNX

SCNX Risk / Return Rank: 47
SCNX Sharpe Ratio Rank: 34
SCNX Sortino Ratio Rank: 76
SCNX Omega Ratio Rank: 80
SCNX Calmar Ratio Rank: 19
SCNX Martin Ratio Rank: 25

RZLV

RZLV Risk / Return Rank: 57
RZLV Sharpe Ratio Rank: 55
RZLV Sortino Ratio Rank: 66
RZLV Omega Ratio Rank: 60
RZLV Calmar Ratio Rank: 54
RZLV Martin Ratio Rank: 50

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	-0.15	0.43	-0.58
Sortino ratio Return per unit of downside risk	2.13	1.58	+0.55
Omega ratio Gain probability vs. loss probability	1.31	1.17	+0.14
Calmar ratio Return relative to maximum drawdown	-0.61	0.59	-1.20
Martin ratio Return relative to average drawdown	-0.80	0.85	-1.65
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 -0.15, which is lower than the RZLV Sharpe Ratio of 0.43. 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.

Sharpe Ratios by Period

	SCNX	RZLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	0.43	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.17	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	-0.35	+0.35

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 (3Y) Largest decline over 3 years	-98.86%	—	—
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	-99.76%	-72.36%	-27.40%
Average Drawdown Average peak-to-trough decline	-81.76%	-66.79%	-14.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	68.85%	49.92%	+18.93%

Volatility

SCNX vs. RZLV - Volatility Comparison

The current volatility for Scienture Holdings, Inc (SCNX) is 14.88%, while Rezolve AI Ltd (RZLV) has a volatility of 22.03%. This indicates that SCNX 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.

Volatility by Period

	SCNX	RZLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.88%	22.03%	-7.15%
Volatility (6M) Calculated over the trailing 6-month period	80.24%	81.85%	-1.61%
Volatility (1Y) Calculated over the trailing 1-year period	375.76%	116.34%	+259.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	220.64%	144.96%	+75.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	229.74%	144.96%	+84.78%

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?

RZLV has higher volatility (22.03%) compared to SCNX (14.88%). In terms of maximum drawdown, SCNX dropped -99.85% vs RZLV's -89.04%.

Which has better risk-adjusted returns?

RZLV currently has the higher Sharpe Ratio (0.43 vs -0.15), 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.