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RZLT vs NMG

Comparison between Rezolute Inc (RZLT, Company) and Nouveau Monde Graphite Inc (NMG, Company).

RZLT is from the Healthcare sector, while NMG is from the Basic Materials sector.

5-Year PerformanceRZLT has outperformed NMG, delivering a return of -20.0% compared to -33.0%

RZLT vs NMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RZLT
$367M
NMG
$367M
Max Drawdown
RZLT
99.63%
Winner
NMG
94.01%
Sharpe Ratio
Winner
RZLT
1.12
NMG
0.32
5Y Beta
Winner
RZLT
0.93
NMG
1.01
Industry
RZLT
Biotechnology
NMG
Other Industrial Metals & Mining
P/E Ratio
RZLT
-2.61
Winner
NMG
-4.63
PEG Ratio
RZLT
-0.19
NMG
N/A
5Y EPS CAGR
RZLT
-10.29%
Winner
NMG
6.68%
Debt to Equity
Winner
RZLT
0.00%
NMG
24.28%
Free Cash Flow Yield
RZLT
-20.04%
Winner
NMG
-10.94%
P/B Ratio
Winner
RZLT
3.14
NMG
6.53

RZLT vs NMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RZLT
+21.21%
NMG
-21.43%
3M
Winner
RZLT
+32.45%
NMG
-30.63%
6M
Winner
RZLT
+122.22%
NMG
-47.26%
1Y
Winner
RZLT
-9.09%
NMG
-15.38%
5Y(CAGR)
Winner
RZLT
-20.05%
NMG
-33.04%
10Y(CAGR)
RZLT
-21.15%
Winner
NMG
-7.56%
Max(CAGR)
RZLT
-27.60%
Winner
NMG
-7.56%

RZLT vs NMG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearRZLTNMG
2026+84.76%-40.77%
2025-54.17%+55.97%
2024+382.76%-38.37%
2023-47.21%-32.03%
2022-59.41%-49.80%
2021-62.51%-20.57%
2020+84.46%+448.37%
2019+27.78%-19.33%
2018-90.43%-46.53%
2017-2.75%+17.55%
2016-31.03%N/A
2015+14.06%N/A
2014-68.75%N/A

RZLT vs NMG 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 NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.

The current RZLT drawdown is -98.00%. The current NMG drawdown is -92.56%.

RankRZLTNMG
#1-99.63%
May 1, 2014 - Nov 29, 2023
-94.01%
Feb 11, 2021 - Dec 2, 2024
#2N/A-75.68%
Nov 6, 2017 - Nov 10, 2020
#3N/A-35.73%
Nov 17, 2020 - Dec 23, 2020
#4N/A-34.73%
Dec 28, 2020 - Jan 8, 2021
#5N/A-16.19%
Jan 8, 2021 - Feb 8, 2021
#6N/A-5.30%
Nov 10, 2020 - Nov 12, 2020
#7N/A-4.82%
Oct 31, 2017 - Nov 6, 2017
#8N/A-0.52%
Sep 28, 2017 - Oct 16, 2017

Correlation

Correlation between RZLT and NMG is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

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