RZLV vs NAVI
Comparison between Rezolve AI Ltd (RZLV, Company) and Navient Corp (NAVI, Company).
RZLV is from the Technology sector, while NAVI is from the Financial Services sector.
RZLV vs NAVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RZLV
$803M
Winner
NAVI
$805M
Max Drawdown
RZLV
89.04%
Winner
NAVI
77.85%
Sharpe Ratio
Winner
RZLV
0.49
NAVI
-1.07
5Y Beta
RZLV
2.05
Winner
NAVI
0.99
Industry
RZLV
Software - Infrastructure
NAVI
Credit Services
P/E Ratio
RZLV
-3.85
Winner
NAVI
-14.65
Forward P/E
RZLV
N/A
NAVI
11.55
Dividend Yield
RZLV
N/A
NAVI
7.59%
5Y Dividends CAGR
RZLV
N/A
NAVI
9.66%
Debt to Equity
Winner
RZLV
63.72%
NAVI
1896.17%
Free Cash Flow Yield
RZLV
-4.76%
Winner
NAVI
40.14%
RZLV vs NAVI - Historical Returns
Returns include dividend reinvestment.
1M
RZLV
-9.54%
Winner
NAVI
+5.22%
3M
RZLV
-12.87%
Winner
NAVI
+10.55%
6M
RZLV
-48.59%
Winner
NAVI
-24.52%
1Y
Winner
RZLV
-10.57%
NAVI
-34.58%
5Y(CAGR)
RZLV
N/A
NAVI
-10.72%
10Y(CAGR)
RZLV
N/A
NAVI
+0.52%
Max(CAGR)
RZLV
-53.33%
Winner
NAVI
-0.47%
RZLV vs NAVI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RZLV | NAVI |
|---|---|---|
| 2026 | -17.42% | -26.12% |
| 2025 | -37.16% | +4.38% |
| 2024 | -62.51% | -25.09% |
| 2023 | N/A | +16.94% |
| 2022 | N/A | -20.34% |
| 2021 | N/A | +120.66% |
| 2020 | N/A | -22.98% |
| 2019 | N/A | +54.65% |
| 2018 | N/A | -32.03% |
| 2017 | N/A | -16.08% |
| 2016 | N/A | +49.68% |
| 2015 | N/A | -45.25% |
| 2014 | N/A | +30.43% |
RZLV vs NAVI 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 NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.
The current RZLV drawdown is -77.01%. The current NAVI drawdown is -52.18%.
| Rank | RZLV | NAVI |
|---|---|---|
| #1 | -89.04% Aug 22, 2024 - Apr 8, 2025 | -71.57% Dec 22, 2014 - Apr 29, 2021 |
| #2 | -21.00% Aug 16, 2024 - Aug 22, 2024 | -61.60% Sep 17, 2021 - Jun 3, 2026 |
| #3 | N/A | -8.30% Jun 16, 2021 - Jul 12, 2021 |
| #4 | N/A | -7.76% May 1, 2014 - Jun 11, 2014 |
| #5 | N/A | -6.33% Jul 14, 2014 - Sep 18, 2014 |
| #6 | N/A | -4.84% May 7, 2021 - May 17, 2021 |
| #7 | N/A | -4.38% Sep 24, 2014 - Oct 17, 2014 |
| #8 | N/A | -3.81% Jul 12, 2021 - Jul 21, 2021 |
| #9 | N/A | -3.50% Jul 21, 2021 - Aug 2, 2021 |
| #10 | N/A | -3.07% Dec 9, 2014 - Dec 18, 2014 |
| #11 | N/A | -2.70% Nov 3, 2014 - Nov 6, 2014 |
| #12 | N/A | -2.59% Apr 17, 2014 - May 1, 2014 |
| #13 | N/A | -2.00% Sep 13, 2021 - Sep 17, 2021 |
| #14 | N/A | -1.91% Apr 29, 2021 - May 6, 2021 |
| #15 | N/A | -1.83% May 24, 2021 - May 26, 2021 |
Correlation
Correlation between RZLV and NAVI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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