ZIVO vs. WLFC
ZIVO (ZIVO Bioscience, Inc.) and WLFC (Willis Lease Finance Corporation) are both stocks. ZIVO operates in Biotechnology (Healthcare), while WLFC operates in Rental & Leasing Services (Industrials). Over the past 10 years, ZIVO returned 23.62%/yr vs 22.76%/yr for WLFC. At a 0.01 correlation, their price movements are largely independent.
Performance
ZIVO vs. WLFC - Performance Comparison
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Returns By Period
In the year-to-date period, ZIVO achieves a -64.94% return, which is significantly lower than WLFC's 37.38% return. Both investments have delivered pretty close results over the past 10 years, with ZIVO having a 23.62% annualized return and WLFC not far behind at 22.76%.
ZIVO
- 1D
- 0.00%
- 1M
- -18.67%
- YTD
- -64.94%
- 6M
- -67.89%
- 1Y
- -82.28%
- 3Y*
- -42.83%
- 5Y*
- -36.44%
- 10Y*
- 23.62%
WLFC
- 1D
- 0.91%
- 1M
- -16.50%
- YTD
- 37.38%
- 6M
- 46.82%
- 1Y
- 28.68%
- 3Y*
- 66.89%
- 5Y*
- 33.36%
- 10Y*
- 22.76%
ZIVO vs. WLFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIVO ZIVO Bioscience, Inc. | -64.94% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
WLFC Willis Lease Finance Corporation | 37.38% | -34.14% | 332.92% | -17.17% | 56.73% | 23.60% | -48.29% | 70.26% | 38.57% | -2.38% |
Correlation
The correlation between ZIVO and WLFC is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.01 |
Fundamentals
ZIVO:
$11.85M
WLFC:
$1.35B
ZIVO:
-$2.58
WLFC:
$17.02
ZIVO:
98.33
WLFC:
1.74
ZIVO:
$119.03K
WLFC:
$757.62M
ZIVO:
$39.21K
WLFC:
$405.87M
ZIVO:
-$9.86M
WLFC:
$416.98M
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Return for Risk
ZIVO vs. WLFC — Risk / Return Rank
ZIVO
WLFC
ZIVO vs. WLFC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) and Willis Lease Finance Corporation (WLFC). 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.
| ZIVO | WLFC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.14 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 0.90 | -1.78 |
| Martin ratioReturn relative to average drawdown | -1.63 | 1.84 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZIVO | WLFC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 0.62 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.78 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.45 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.20 | -0.19 |
Drawdowns
ZIVO vs. WLFC - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -98.52%, which is greater than WLFC's maximum drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for ZIVO and WLFC.
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Drawdown Indicators
| ZIVO | WLFC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -88.12% | -10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | -31.84% | -62.01% |
Max Drawdown (3Y)Largest decline over 3 years | -97.16% | -49.88% | -47.28% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -49.88% | -48.64% |
Max Drawdown (10Y)Largest decline over 10 years | -98.52% | -79.76% | -18.76% |
Current DrawdownCurrent decline from peak | -90.67% | -22.15% | -68.52% |
Average DrawdownAverage peak-to-trough decline | -63.75% | -42.36% | -21.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.41% | 15.64% | +34.77% |
Volatility
ZIVO vs. WLFC - Volatility Comparison
ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 51.45% compared to Willis Lease Finance Corporation (WLFC) at 15.04%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier than WLFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIVO | WLFC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.45% | 15.04% | +36.41% |
Volatility (6M)Calculated over the trailing 6-month period | 144.20% | 36.70% | +107.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 176.32% | 46.65% | +129.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.16% | 42.75% | +96.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,082.76% | 50.94% | +1,031.82% |
Dividends
ZIVO vs. WLFC - Dividend Comparison
ZIVO has not paid dividends to shareholders, while WLFC's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
WLFC Willis Lease Finance Corporation | 0.78% | 0.85% | 0.72% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% |
Financials
ZIVO vs. WLFC - Financials Comparison
This section allows you to compare key financial metrics between ZIVO Bioscience, Inc. and Willis Lease Finance Corporation. 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
ZIVO and WLFC have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (51.45%) compared to WLFC (15.04%). In terms of maximum drawdown, ZIVO dropped -98.52% vs WLFC's -88.12%.
WLFC currently has the higher Sharpe Ratio (0.62 vs -0.47), 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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