RZLT vs SMC

Comparison between Rezolute Inc (RZLT, Company) and Summit Midstream Corp (SMC, Company).

RZLT is from the Healthcare sector, while SMC is from the Energy sector.

RZLT vs SMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZLT(COMPANY)	SMC(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	99.63%	57.33%
Sharpe Ratio	1.12	0.51
5Y Beta	0.93	0.89
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-2.61	-32.43
Forward P/E	N/A	5.44
PEG Ratio	-0.19	N/A
5Y EPS CAGR	-10.29%	N/A
Debt to Equity	0.00%	212.44%
Free Cash Flow Yield	-20.04%	10.00%
P/S Ratio	N/A	0.72
P/B Ratio	3.14	0.77

Market Cap

RZLT

$367M

Winner

SMC

$367M

Max Drawdown

RZLT

99.63%

Winner

SMC

57.33%

Sharpe Ratio

Winner

RZLT

1.12

SMC

0.51

5Y Beta

RZLT

0.93

Winner

SMC

0.89

Industry

RZLT

Biotechnology

SMC

Oil & Gas Midstream

P/E Ratio

RZLT

-2.61

Winner

SMC

-32.43

Forward P/E

RZLT

N/A

SMC

5.44

PEG Ratio

RZLT

-0.19

SMC

N/A

5Y EPS CAGR

RZLT

-10.29%

SMC

N/A

Debt to Equity

Winner

RZLT

0.00%

SMC

212.44%

Free Cash Flow Yield

RZLT

-20.04%

Winner

SMC

10.00%

P/S Ratio

RZLT

N/A

SMC

0.72

P/B Ratio

RZLT

3.14

Winner

SMC

0.77

RZLT vs SMC - Historical Returns

Returns include dividend reinvestment.

Period	RZLT	SMC
1 month	+21.21%	+0.78%
3 months	+32.45%	-3.21%
6 months	+122.22%	+10.34%
1 year	-9.09%	+14.44%
5 years(CAGR)	-20.05%	N/A
10 years(CAGR)	-21.15%	N/A
Max(CAGR)	-27.60%	-13.33%

Winner

RZLT

+21.21%

SMC

+0.78%

Winner

RZLT

+32.45%

SMC

-3.21%

Winner

RZLT

+122.22%

SMC

+10.34%

RZLT

-9.09%

Winner

SMC

+14.44%

5Y(CAGR)

RZLT

-20.05%

SMC

N/A

10Y(CAGR)

RZLT

-21.15%

SMC

N/A

Max(CAGR)

RZLT

-27.60%

Winner

SMC

-13.33%

RZLT vs SMC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RZLT	SMC
2026	+84.76%	+11.62%
2025	-54.17%	-29.44%
2024	+382.76%	-3.13%
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 SMC 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 SMC was -57.33%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The current RZLT drawdown is -98.00%. The current SMC drawdown is -33.91%.

Rank	RZLT	SMC
#1	-99.63% May 1, 2014 - Nov 29, 2023	-57.33% Feb 13, 2025 - Aug 20, 2025
#2	N/A	-15.69% Aug 1, 2024 - Jan 17, 2025
#3	N/A	-7.84% Jan 22, 2025 - Feb 6, 2025
#4	N/A	-2.58% Feb 6, 2025 - Feb 11, 2025
#5	N/A	-0.02% Feb 11, 2025 - Feb 13, 2025

Correlation

Correlation between RZLT and SMC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101