RZLT vs AHH

Comparison between Rezolute Inc (RZLT, Company) and Armada Hoffler Properties Inc (AHH, Company).

RZLT is from the Healthcare sector, while AHH is from the Real Estate sector.

5-Year PerformanceAHH has outperformed RZLT, delivering a return of -7.6% compared to -13.3%

RZLT vs AHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZLT(COMPANY)	AHH(COMPANY)
Market Cap	$481M	$478M
Max Drawdown	99.63%	68.92%
Sharpe Ratio	1.09	-0.94
5Y Beta	0.95	0.68
Industry	Biotechnology	Reit - Diversified
P/E Ratio	-3.42	-34.99
Forward P/E	N/A	39.53
PEG Ratio	-0.24	N/A
Dividend Yield	N/A	9.00%
5Y Dividends CAGR	N/A	4.94%
5Y EPS CAGR	-10.29%	N/A
Debt to Equity	0.00%	218.65%
Free Cash Flow Yield	-15.27%	0.00%
P/B Ratio	4.19	N/A

Market Cap

Winner

RZLT

$481M

AHH

$478M

Max Drawdown

RZLT

99.63%

Winner

AHH

68.92%

Sharpe Ratio

Winner

RZLT

1.09

AHH

-0.94

5Y Beta

RZLT

0.95

Winner

AHH

0.68

Industry

RZLT

Biotechnology

AHH

Reit - Diversified

P/E Ratio

RZLT

-3.42

Winner

AHH

-34.99

Forward P/E

RZLT

N/A

AHH

39.53

PEG Ratio

RZLT

-0.24

AHH

N/A

Dividend Yield

RZLT

N/A

AHH

9.00%

5Y Dividends CAGR

RZLT

N/A

AHH

4.94%

5Y EPS CAGR

RZLT

-10.29%

AHH

N/A

Debt to Equity

Winner

RZLT

0.00%

AHH

218.65%

Free Cash Flow Yield

RZLT

-15.27%

Winner

AHH

0.00%

P/B Ratio

RZLT

4.19

AHH

N/A

RZLT vs AHH - Historical Returns

Returns include dividend reinvestment.

Period	RZLT	AHH
1 month	-0.80%	-8.76%
3 months	+60.97%	-1.20%
6 months	+41.76%	-9.57%
1 year	-14.99%	-26.13%
5 years(CAGR)	-13.25%	-7.63%
10 years(CAGR)	-20.83%	+0.54%
Max(CAGR)	-26.05%	+1.14%

Winner

RZLT

-0.80%

AHH

-8.76%

Winner

RZLT

+60.97%

AHH

-1.20%

Winner

RZLT

+41.76%

AHH

-9.57%

Winner

RZLT

-14.99%

AHH

-26.13%

5Y(CAGR)

RZLT

-13.25%

Winner

AHH

-7.63%

10Y(CAGR)

RZLT

-20.83%

Winner

AHH

+0.54%

Max(CAGR)

RZLT

-26.05%

Winner

AHH

+1.14%

RZLT vs AHH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RZLT	AHH
2026	+130.48%	-5.87%
2025	-54.17%	-28.89%
2024	+382.76%	-11.19%
2023	-47.21%	+14.45%
2022	-59.41%	-20.92%
2021	-62.51%	+45.23%
2020	+84.46%	-34.52%
2019	+27.78%	+38.88%
2018	-90.43%	-4.22%
2017	-2.75%	+11.53%
2016	-31.03%	+48.23%
2015	+14.06%	+17.78%
2014	-68.75%	+6.41%
2013	N/A	-16.62%

RZLT vs AHH Drawdown Comparison

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

The maximum drawdown for AHH was -62.06%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current RZLT drawdown is -97.50%. The current AHH drawdown is -52.39%.

Rank	RZLT	AHH
#1	-99.63% May 1, 2014 - Nov 29, 2023	-62.06% Jan 24, 2020 - May 15, 2020
#2	N/A	-23.43% Jul 5, 2013 - Jan 26, 2015
#3	N/A	-18.12% Dec 18, 2017 - Jul 5, 2018
#4	N/A	-15.45% Jul 25, 2016 - Jan 4, 2017
#5	N/A	-13.04% Nov 20, 2015 - Mar 29, 2016
#6	N/A	-12.91% Jan 4, 2017 - Oct 31, 2017
#7	N/A	-12.85% Aug 21, 2018 - Mar 28, 2019
#8	N/A	-10.86% Mar 2, 2015 - Oct 19, 2015
#9	N/A	-7.14% Nov 1, 2019 - Jan 16, 2020
#10	N/A	-5.92% May 21, 2013 - Jun 28, 2013
#11	N/A	-5.82% Jun 20, 2019 - Aug 2, 2019
#12	N/A	-5.55% Feb 5, 2015 - Mar 2, 2015
#13	N/A	-5.44% Oct 28, 2015 - Nov 18, 2015
#14	N/A	-4.76% May 1, 2019 - May 6, 2019
#15	N/A	-4.64% Jul 6, 2018 - Aug 6, 2018

Correlation

Correlation between RZLT and AHH is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101