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

Performance

VERI vs. RZLV - Performance Comparison

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

Loading graphics...

VERI vs. RZLV - Yearly Performance Comparison


2026 (YTD)20252024
VERI
Veritone, Inc.
-61.51%41.77%-14.58%
RZLV
Rezolve AI Ltd
21.79%-32.72%-62.51%

Fundamentals

EPS

VERI:

-$0.80

RZLV:

-$0.59

PS Ratio

VERI:

0.95

RZLV:

114.01

Total Revenue (TTM)

VERI:

$98.03M

RZLV:

$6.41M

Gross Profit (TTM)

VERI:

$60.09M

RZLV:

$6.12M

EBITDA (TTM)

VERI:

-$52.93M

RZLV:

-$99.67M

Returns By Period

In the year-to-date period, VERI achieves a -61.51% return, which is significantly lower than RZLV's 21.79% return.


VERI

1D
-9.14%
1M
-38.49%
YTD
-61.51%
6M
-62.94%
1Y
-23.18%
3Y*
-32.54%
5Y*
-40.76%
10Y*

RZLV

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

VERI vs. RZLV — Risk / Return Rank

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

VERI
VERI Risk / Return Rank: 3737
Overall Rank
VERI Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
VERI Sortino Ratio Rank: 4848
Sortino Ratio Rank
VERI Omega Ratio Rank: 4444
Omega Ratio Rank
VERI Calmar Ratio Rank: 3232
Calmar Ratio Rank
VERI Martin Ratio Rank: 3131
Martin Ratio Rank

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
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.

VERI vs. RZLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritone, Inc. (VERI) 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.


VERIRZLVDifference

Sharpe ratio

Return per unit of total volatility

-0.18

1.14

-1.32

Sortino ratio

Return per unit of downside risk

0.73

2.34

-1.60

Omega ratio

Gain probability vs. loss probability

1.08

1.25

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.29

2.20

-2.49

Martin ratio

Return relative to average drawdown

-0.60

3.73

-4.33

VERI vs. RZLV - Sharpe Ratio Comparison

The current VERI Sharpe Ratio is -0.18, which is lower than the RZLV Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of VERI 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.


Loading graphics...

Sharpe Ratios by Period


VERIRZLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.14

-1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

-0.35

+0.16

Correlation

The correlation between VERI and RZLV is 0.31, 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

VERI vs. RZLV - Dividend Comparison

Neither VERI nor RZLV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VERI vs. RZLV - Drawdown Comparison

The maximum VERI drawdown since its inception was -98.15%, which is greater than RZLV's maximum drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for VERI and RZLV.


Loading graphics...

Drawdown Indicators


VERIRZLVDifference

Max Drawdown

Largest peak-to-trough decline

-98.15%

-89.04%

-9.11%

Max Drawdown (1Y)

Largest decline over 1 year

-79.74%

-72.15%

-7.59%

Max Drawdown (5Y)

Largest decline over 5 years

-96.42%

Current Drawdown

Current decline from peak

-97.28%

-69.64%

-27.64%

Average Drawdown

Average peak-to-trough decline

-82.08%

-66.01%

-16.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.62%

42.54%

-3.92%

Volatility

VERI vs. RZLV - Volatility Comparison

Veritone, Inc. (VERI) has a higher volatility of 41.91% compared to Rezolve AI Ltd (RZLV) at 28.00%. This indicates that VERI'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.


Loading graphics...

Volatility by Period


VERIRZLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

41.91%

28.00%

+13.91%

Volatility (6M)

Calculated over the trailing 6-month period

86.37%

85.85%

+0.52%

Volatility (1Y)

Calculated over the trailing 1-year period

131.46%

124.62%

+6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.10%

150.34%

-41.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.70%

150.34%

-41.64%

Financials

VERI vs. RZLV - Financials Comparison

This section allows you to compare key financial metrics between Veritone, Inc. 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
29.12M
6.32M
(VERI) Total Revenue
(RZLV) Total Revenue
Values in USD except per share items