RZLT vs CARL
Comparison between Rezolute Inc (RZLT, Company) and Carlsmed Inc (CARL, Company).
Both RZLT and CARL are from the Healthcare sector.
RZLT vs CARL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RZLT
$320M
CARL
$319M
Max Drawdown
RZLT
99.63%
Winner
CARL
48.03%
Sharpe Ratio
Winner
RZLT
1.20
CARL
-0.26
5Y Beta
Winner
RZLT
0.98
CARL
1.60
Industry
RZLT
Biotechnology
CARL
Health Information Services
P/E Ratio
RZLT
-2.27
Winner
CARL
-10.52
PEG Ratio
RZLT
-0.16
CARL
N/A
5Y EPS CAGR
RZLT
-10.29%
CARL
N/A
Debt to Equity
Winner
RZLT
0.00%
CARL
16.66%
Free Cash Flow Yield
RZLT
-22.99%
Winner
CARL
-14.11%
P/S Ratio
RZLT
N/A
CARL
5.50
P/B Ratio
Winner
RZLT
2.69
CARL
3.37
RZLT vs CARL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZLT
+21.21%
CARL
+7.28%
3M
Winner
RZLT
+27.39%
CARL
-23.93%
6M
RZLT
-55.01%
Winner
CARL
-32.69%
1Y
Winner
RZLT
-5.33%
CARL
-29.86%
5Y(CAGR)
RZLT
-21.22%
CARL
N/A
10Y(CAGR)
RZLT
-21.67%
CARL
N/A
Max(CAGR)
Winner
RZLT
-27.65%
CARL
-33.81%
RZLT vs CARL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RZLT | CARL |
|---|---|---|
| 2026 | +84.76% | -12.55% |
| 2025 | -54.17% | -14.83% |
| 2024 | +382.76% | N/A |
| 2023 | -47.21% | N/A |
| 2022 | -59.41% | N/A |
| 2021 | -62.51% | N/A |
| 2020 | +84.46% | N/A |
| 2019 | +27.78% | N/A |
| 2018 | -90.43% | N/A |
| 2017 | -2.75% | N/A |
| 2016 | -31.03% | N/A |
| 2015 | +14.06% | N/A |
| 2014 | -68.75% | N/A |
RZLT vs CARL 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 CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current RZLT drawdown is -98.00%. The current CARL drawdown is -40.14%.
| Rank | RZLT | CARL |
|---|---|---|
| #1 | -99.63% May 1, 2014 - Nov 29, 2023 | -48.03% Dec 3, 2025 - Apr 29, 2026 |
| #2 | N/A | -23.00% Sep 18, 2025 - Nov 26, 2025 |
| #3 | N/A | -17.39% Jul 30, 2025 - Sep 12, 2025 |
| #4 | N/A | -7.92% Nov 28, 2025 - Dec 3, 2025 |
| #5 | N/A | -1.57% Sep 16, 2025 - Sep 18, 2025 |
| #6 | N/A | -0.95% Sep 12, 2025 - Sep 16, 2025 |
| #7 | N/A | -0.34% Jul 23, 2025 - Jul 30, 2025 |
Correlation
Correlation between RZLT and CARL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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