SMC vs RZLT

Comparison between Summit Midstream Corp (SMC, Company) and Rezolute Inc (RZLT, Company).

SMC is from the Energy sector, while RZLT is from the Healthcare sector.

SMC vs RZLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMC(COMPANY)	RZLT(COMPANY)
Market Cap	$367M	$367M
Max Drawdown	57.33%	99.63%
Sharpe Ratio	0.51	1.12
5Y Beta	0.89	0.93
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	-32.43	-2.61
Forward P/E	5.44	N/A
PEG Ratio	N/A	-0.19
5Y EPS CAGR	N/A	-10.29%
Debt to Equity	212.44%	0.00%
Free Cash Flow Yield	10.00%	-20.04%
P/S Ratio	0.72	N/A
P/B Ratio	0.77	3.14

Market Cap

Winner

SMC

$367M

RZLT

$367M

Max Drawdown

Winner

SMC

57.33%

RZLT

99.63%

Sharpe Ratio

SMC

0.51

Winner

RZLT

1.12

5Y Beta

Winner

SMC

0.89

RZLT

0.93

Industry

SMC

Oil & Gas Midstream

RZLT

Biotechnology

P/E Ratio

Winner

SMC

-32.43

RZLT

-2.61

Forward P/E

SMC

5.44

RZLT

N/A

PEG Ratio

SMC

N/A

RZLT

-0.19

5Y EPS CAGR

SMC

N/A

RZLT

-10.29%

Debt to Equity

SMC

212.44%

Winner

RZLT

0.00%

Free Cash Flow Yield

Winner

SMC

10.00%

RZLT

-20.04%

P/S Ratio

SMC

0.72

RZLT

N/A

P/B Ratio

Winner

SMC

0.77

RZLT

3.14

SMC vs RZLT - Historical Returns

Returns include dividend reinvestment.

Period	SMC	RZLT
1 month	+0.78%	+21.21%
3 months	-3.21%	+32.45%
6 months	+10.34%	+122.22%
1 year	+14.44%	-9.09%
5 years(CAGR)	N/A	-20.05%
10 years(CAGR)	N/A	-21.15%
Max(CAGR)	-13.33%	-27.60%

SMC

+0.78%

Winner

RZLT

+21.21%

SMC

-3.21%

Winner

RZLT

+32.45%

SMC

+10.34%

Winner

RZLT

+122.22%

Winner

SMC

+14.44%

RZLT

-9.09%

5Y(CAGR)

SMC

N/A

RZLT

-20.05%

10Y(CAGR)

SMC

N/A

RZLT

-21.15%

Max(CAGR)

Winner

SMC

-13.33%

RZLT

-27.60%

SMC vs RZLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMC	RZLT
2026	+11.62%	+84.76%
2025	-29.44%	-54.17%
2024	-3.13%	+382.76%
2023	N/A	-47.21%
2022	N/A	-59.41%
2021	N/A	-62.51%
2020	N/A	+84.46%
2019	N/A	+27.78%
2018	N/A	-90.43%
2017	N/A	-2.75%
2016	N/A	-31.03%
2015	N/A	+14.06%
2014	N/A	-68.75%

SMC vs RZLT Drawdown Comparison

The maximum drawdown for SMC was -57.33%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for RZLT was -99.63%, occurring on Nov 29, 2023. This drawdown has not yet recovered.

The current SMC drawdown is -33.91%. The current RZLT drawdown is -98.00%.

Rank	SMC	RZLT
#1	-57.33% Feb 13, 2025 - Aug 20, 2025	-99.63% May 1, 2014 - Nov 29, 2023
#2	-15.69% Aug 1, 2024 - Jan 17, 2025	N/A
#3	-7.84% Jan 22, 2025 - Feb 6, 2025	N/A
#4	-2.58% Feb 6, 2025 - Feb 11, 2025	N/A
#5	-0.02% Feb 11, 2025 - Feb 13, 2025	N/A

Correlation

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

-0.36

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