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RZLV vs HPK

Comparison between Rezolve AI Ltd (RZLV, Company) and HighPeak Energy Inc (HPK, Company).

RZLV is from the Technology sector, while HPK is from the Energy sector.

RZLV vs HPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RZLV
$907M
Winner
HPK
$907M
Max Drawdown
Winner
RZLV
89.04%
HPK
89.68%
Sharpe Ratio
Winner
RZLV
0.80
HPK
-0.25
5Y Beta
RZLV
2.01
Winner
HPK
1.01
Industry
RZLV
Software - Infrastructure
HPK
Oil & Gas E&p
P/E Ratio
RZLV
-4.34
Winner
HPK
-6.25
Forward P/E
RZLV
N/A
HPK
10.60
Dividend Yield
RZLV
N/A
HPK
1.60%
Debt to Equity
Winner
RZLV
63.72%
HPK
80.90%
Free Cash Flow Yield
RZLV
-4.22%
Winner
HPK
45.05%

RZLV vs HPK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RZLV
+9.24%
HPK
-4.77%
3M
RZLV
+2.64%
Winner
HPK
+4.51%
6M
RZLV
+23.64%
Winner
HPK
+63.55%
1Y
Winner
RZLV
+35.32%
HPK
-37.64%
5Y(CAGR)
RZLV
N/A
HPK
-4.81%
Max(CAGR)
RZLV
-51.27%
Winner
HPK
+1.80%

RZLV vs HPK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRZLVHPK
2026-5.23%+60.63%
2025-37.16%-68.72%
2024-62.51%-0.25%
2023N/A-38.21%
2022N/A+44.02%
2021N/A-10.28%
2020N/A+134.85%

RZLV vs HPK Drawdown Comparison

The maximum drawdown for RZLV was -89.04%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current RZLV drawdown is -73.62%. The current HPK drawdown is -80.23%.

RankRZLVHPK
#1-89.04%
Aug 22, 2024 - Apr 8, 2025
-89.29%
Apr 22, 2022 - Jan 22, 2026
#2-21.00%
Aug 16, 2024 - Aug 22, 2024
-68.65%
Dec 22, 2020 - Feb 10, 2022
#3N/A-46.28%
Aug 26, 2020 - Dec 8, 2020
#4N/A-27.04%
Mar 8, 2022 - Apr 13, 2022
#5N/A-11.72%
Dec 10, 2020 - Dec 14, 2020
#6N/A-7.13%
Dec 14, 2020 - Dec 21, 2020
#7N/A-3.90%
Feb 14, 2022 - Feb 24, 2022
#8N/A-1.13%
Feb 25, 2022 - Mar 2, 2022
#9N/A-0.42%
Apr 18, 2022 - Apr 21, 2022

Correlation

Correlation between RZLV and HPK is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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