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LOCO vs RZLT

Comparison between El Pollo Loco Holdings Inc (LOCO, Company) and Rezolute Inc (RZLT, Company).

LOCO is from the Consumer Cyclical sector, while RZLT is from the Healthcare sector.

5-Year PerformanceLOCO has outperformed RZLT, delivering a return of -1.1% compared to -12.2%

LOCO vs RZLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LOCO
$482M
RZLT
$481M
Max Drawdown
Winner
LOCO
83.59%
RZLT
99.63%
Sharpe Ratio
LOCO
1.05
Winner
RZLT
1.21
5Y Beta
Winner
LOCO
0.59
RZLT
0.95
Industry
LOCO
Restaurants
RZLT
Biotechnology
P/E Ratio
LOCO
16.36
Winner
RZLT
-3.42
Forward P/E
LOCO
14.03
RZLT
N/A
PEG Ratio
LOCO
1.10
Winner
RZLT
-0.24
5Y EPS CAGR
Winner
LOCO
7.20%
RZLT
-10.29%
Debt to Equity
LOCO
14.55%
Winner
RZLT
0.00%
Free Cash Flow Yield
Winner
LOCO
5.57%
RZLT
-15.27%
P/S Ratio
LOCO
0.97
RZLT
N/A
P/B Ratio
Winner
LOCO
1.64
RZLT
4.19

LOCO vs RZLT - Historical Returns

Returns include dividend reinvestment.

1M
LOCO
-0.26%
Winner
RZLT
+8.59%
3M
LOCO
+11.24%
Winner
RZLT
+70.74%
6M
LOCO
+45.25%
Winner
RZLT
+50.85%
1Y
Winner
LOCO
+40.11%
RZLT
-9.69%
5Y(CAGR)
Winner
LOCO
-1.13%
RZLT
-12.17%
10Y(CAGR)
Winner
LOCO
+2.63%
RZLT
-20.09%
Max(CAGR)
Winner
LOCO
-2.46%
RZLT
-25.68%

LOCO vs RZLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLOCORZLT
2026+49.61%+145.27%
2025-8.33%-54.17%
2024+31.14%+382.76%
2023-9.72%-47.21%
2022-20.67%-59.41%
2021-22.08%-62.51%
2020+20.35%+84.46%
2019+1.20%+27.78%
2018+48.73%-90.43%
2017-22.05%-2.75%
2016-2.38%-31.03%
2015-37.66%+14.06%
2014-16.90%-68.75%

LOCO vs RZLT Drawdown Comparison

The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for RZLT was -99.63%, occurring on Nov 29, 2023. This drawdown has not yet recovered.

The current LOCO drawdown is -56.75%. The current RZLT drawdown is -97.34%.

RankLOCORZLT
#1-83.59%
Aug 1, 2014 - Mar 18, 2020
-99.63%
May 1, 2014 - Nov 29, 2023
#2-13.28%
Jul 28, 2014 - Jul 30, 2014
N/A

Correlation

Correlation between LOCO and RZLT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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