RZLV vs REPL
Comparison between Rezolve AI Ltd (RZLV, Company) and Replimune Group Inc (REPL, Company).
RZLV is from the Technology sector, while REPL is from the Healthcare sector.
RZLV vs REPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RZLV
$803M
REPL
$801M
Max Drawdown
Winner
RZLV
89.04%
REPL
96.77%
Sharpe Ratio
RZLV
0.49
Winner
REPL
1.09
5Y Beta
RZLV
2.05
Winner
REPL
0.76
Industry
RZLV
Software - Infrastructure
REPL
Biotechnology
P/E Ratio
Winner
RZLV
-3.85
REPL
-2.45
PEG Ratio
RZLV
N/A
REPL
-0.15
5Y EPS CAGR
RZLV
N/A
REPL
16.21%
Debt to Equity
RZLV
63.72%
Winner
REPL
50.14%
Free Cash Flow Yield
Winner
RZLV
-4.76%
REPL
-35.01%
RZLV vs REPL - Historical Returns
Returns include dividend reinvestment.
1M
RZLV
-9.54%
Winner
REPL
+8.43%
3M
RZLV
-12.87%
Winner
REPL
+334.70%
6M
RZLV
-48.59%
Winner
REPL
+35.23%
1Y
Winner
RZLV
-10.57%
REPL
-24.62%
5Y(CAGR)
RZLV
N/A
REPL
-21.19%
Max(CAGR)
RZLV
-53.33%
Winner
REPL
-5.66%
RZLV vs REPL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RZLV | REPL |
|---|---|---|
| 2026 | -17.42% | +6.97% |
| 2025 | -37.16% | -22.61% |
| 2024 | -62.51% | +39.68% |
| 2023 | N/A | -68.01% |
| 2022 | N/A | -7.20% |
| 2021 | N/A | -29.11% |
| 2020 | N/A | +160.94% |
| 2019 | N/A | +36.67% |
| 2018 | N/A | -34.04% |
RZLV vs REPL 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 REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current RZLV drawdown is -77.01%. The current REPL drawdown is -81.92%.
| Rank | RZLV | REPL |
|---|---|---|
| #1 | -89.04% Aug 22, 2024 - Apr 8, 2025 | -96.77% Dec 1, 2020 - Apr 13, 2026 |
| #2 | -21.00% Aug 16, 2024 - Aug 22, 2024 | -59.80% Sep 4, 2018 - Jun 4, 2020 |
| #3 | N/A | -27.36% Jun 25, 2020 - Aug 28, 2020 |
| #4 | N/A | -23.56% Aug 31, 2020 - Oct 14, 2020 |
| #5 | N/A | -15.89% Jun 8, 2020 - Jun 25, 2020 |
| #6 | N/A | -9.20% Aug 29, 2018 - Sep 4, 2018 |
| #7 | N/A | -8.89% Nov 5, 2020 - Nov 17, 2020 |
| #8 | N/A | -7.50% Oct 23, 2020 - Nov 4, 2020 |
| #9 | N/A | -4.70% Aug 16, 2018 - Aug 28, 2018 |
| #10 | N/A | -3.42% Aug 2, 2018 - Aug 10, 2018 |
| #11 | N/A | -2.98% Nov 20, 2020 - Nov 25, 2020 |
| #12 | N/A | -2.38% Oct 20, 2020 - Oct 22, 2020 |
| #13 | N/A | -1.79% Jun 4, 2020 - Jun 8, 2020 |
| #14 | N/A | -1.33% Aug 14, 2018 - Aug 16, 2018 |
| #15 | N/A | -1.12% Jul 20, 2018 - Aug 1, 2018 |
Correlation
Correlation between RZLV and REPL is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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