RZLV vs KRT

Comparison between Rezolve AI Ltd (RZLV, Company) and Karat Packaging Inc (KRT, Company).

RZLV is from the Technology sector, while KRT is from the Consumer Cyclical sector.

RZLV vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZLV(COMPANY)	KRT(COMPANY)
Market Cap	$770M	$773M
Max Drawdown	89.04%	49.74%
Sharpe Ratio	0.12	1.14
5Y Beta	2.05	0.78
Industry	Software - Infrastructure	Packaging & Containers
P/E Ratio	-3.69	24.37
PEG Ratio	N/A	4.67
Dividend Yield	N/A	4.65%
Debt to Equity	63.72%	8.62%
Free Cash Flow Yield	-4.96%	4.15%
P/S Ratio	19.69	1.61
P/B Ratio	3.87	5.21

Market Cap

RZLV

$770M

Winner

KRT

$773M

Max Drawdown

RZLV

89.04%

Winner

KRT

49.74%

Sharpe Ratio

RZLV

0.12

Winner

KRT

1.14

5Y Beta

RZLV

2.05

Winner

KRT

0.78

Industry

RZLV

Software - Infrastructure

KRT

Packaging & Containers

P/E Ratio

Winner

RZLV

-3.69

KRT

24.37

PEG Ratio

RZLV

N/A

KRT

4.67

Dividend Yield

RZLV

N/A

KRT

4.65%

Debt to Equity

RZLV

63.72%

Winner

KRT

8.62%

Free Cash Flow Yield

RZLV

-4.96%

Winner

KRT

4.15%

P/S Ratio

RZLV

19.69

Winner

KRT

1.61

P/B Ratio

Winner

RZLV

3.87

KRT

5.21

RZLV vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	RZLV	KRT
1 month	-14.50%	+28.90%
3 months	-14.50%	+37.57%
6 months	-28.66%	+65.73%
1 year	-26.32%	+51.60%
5 years(CAGR)	N/A	+16.48%
Max(CAGR)	-54.28%	+21.13%

RZLV

-14.50%

Winner

KRT

+28.90%

RZLV

-14.50%

Winner

KRT

+37.57%

RZLV

-28.66%

Winner

KRT

+65.73%

RZLV

-26.32%

Winner

KRT

+51.60%

5Y(CAGR)

RZLV

N/A

KRT

+16.48%

Max(CAGR)

RZLV

-54.28%

Winner

KRT

+21.13%

RZLV vs KRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RZLV	KRT
2026	-21.95%	+82.84%
2025	-37.16%	-19.05%
2024	-62.51%	+30.87%
2023	N/A	+99.99%
2022	N/A	-26.42%
2021	N/A	+8.89%

RZLV vs KRT 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 KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current RZLV drawdown is -78.27%.

Rank	RZLV	KRT
#1	-89.04% Aug 22, 2024 - Apr 8, 2025	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-21.00% Aug 16, 2024 - Aug 22, 2024	-34.05% Feb 18, 2025 - Jun 18, 2026
#3	N/A	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	N/A	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	N/A	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	N/A	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	N/A	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	N/A	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	N/A	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	N/A	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	N/A	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	N/A	-4.05% Jul 6, 2026 - Jul 14, 2026
#13	N/A	-3.84% Jun 17, 2021 - Jun 21, 2021
#14	N/A	-3.51% Feb 15, 2024 - Feb 26, 2024
#15	N/A	-3.18% Apr 15, 2021 - Apr 28, 2021

Correlation

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

-0.36

-101