RZLT vs TRC

Comparison between Rezolute Inc (RZLT, Company) and Tejon Ranch Company (TRC, Company).

RZLT is from the Healthcare sector, while TRC is from the Industrials sector.

5-Year PerformanceTRC has outperformed RZLT, delivering a return of +1.7% compared to -12.2%

RZLT vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZLT(COMPANY)	TRC(COMPANY)
Market Cap	$481M	$482M
Max Drawdown	99.63%	79.82%
Sharpe Ratio	1.21	-0.33
5Y Beta	0.95	0.39
Industry	Biotechnology	Conglomerates
P/E Ratio	-3.42	284.52
Forward P/E	N/A	163.93
PEG Ratio	-0.24	0.00
5Y EPS CAGR	-10.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.27%	-14.62%
P/S Ratio	N/A	9.47
P/B Ratio	4.19	1.02

Market Cap

RZLT

$481M

Winner

TRC

$482M

Max Drawdown

RZLT

99.63%

Winner

TRC

79.82%

Sharpe Ratio

Winner

RZLT

1.21

TRC

-0.33

5Y Beta

RZLT

0.95

Winner

TRC

0.39

Industry

RZLT

Biotechnology

TRC

Conglomerates

P/E Ratio

Winner

RZLT

-3.42

TRC

284.52

Forward P/E

RZLT

N/A

TRC

163.93

PEG Ratio

Winner

RZLT

-0.24

TRC

0.00

5Y EPS CAGR

RZLT

-10.29%

TRC

N/A

Debt to Equity

RZLT

0.00%

TRC

0.00%

Free Cash Flow Yield

RZLT

-15.27%

Winner

TRC

-14.62%

P/S Ratio

RZLT

N/A

TRC

9.47

P/B Ratio

RZLT

4.19

Winner

TRC

1.02

RZLT vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	RZLT	TRC
1 month	+8.59%	-5.99%
3 months	+70.74%	-9.45%
6 months	+50.85%	+8.77%
1 year	-9.69%	-7.99%
5 years(CAGR)	-12.17%	+1.73%
10 years(CAGR)	-20.09%	-3.99%
Max(CAGR)	-25.68%	-1.55%

Winner

RZLT

+8.59%

TRC

-5.99%

Winner

RZLT

+70.74%

TRC

-9.45%

Winner

RZLT

+50.85%

TRC

+8.77%

RZLT

-9.69%

Winner

TRC

-7.99%

5Y(CAGR)

RZLT

-12.17%

Winner

TRC

+1.73%

10Y(CAGR)

RZLT

-20.09%

Winner

TRC

-3.99%

Max(CAGR)

RZLT

-25.68%

Winner

TRC

-1.55%

RZLT vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RZLT	TRC
2026	+145.27%	+13.22%
2025	-54.17%	-0.25%
2024	+382.76%	-7.83%
2023	-47.21%	-8.75%
2022	-59.41%	-0.37%
2021	-62.51%	+32.78%
2020	+84.46%	-8.89%
2019	+27.78%	-4.71%
2018	-90.43%	-21.20%
2017	-2.75%	-16.96%
2016	-31.03%	+27.72%
2015	+14.06%	-34.12%
2014	-68.75%	-17.11%
2013	N/A	+23.90%
2012	N/A	+11.08%
2011	N/A	-12.26%
2010	N/A	-8.87%
2009	N/A	+18.68%
2008	N/A	-37.71%
2007	N/A	-26.71%
2006	N/A	+36.26%
2005	N/A	-0.35%
2004	N/A	+0.37%
2003	N/A	+36.29%
2002	N/A	+24.79%
2001	N/A	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

RZLT vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current RZLT drawdown is -97.34%. The current TRC drawdown is -71.39%.

Rank	RZLT	TRC
#1	-99.63% May 1, 2014 - Nov 29, 2023	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	N/A	-36.19% May 3, 2002 - Sep 11, 2003
#3	N/A	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	N/A	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	N/A	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	N/A	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	N/A	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	N/A	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	N/A	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	N/A	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	N/A	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	N/A	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	N/A	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	N/A	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	N/A	-2.99% Jul 15, 2005 - Jul 26, 2005