TRC vs RZLT

Comparison between Tejon Ranch Company (TRC, Company) and Rezolute Inc (RZLT, Company).

TRC is from the Industrials sector, while RZLT is from the Healthcare sector.

5-Year PerformanceTRC has outperformed RZLT, delivering a return of +1.7% compared to -12.2%

TRC vs RZLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRC(COMPANY)	RZLT(COMPANY)
Market Cap	$482M	$481M
Max Drawdown	79.82%	99.63%
Sharpe Ratio	-0.33	1.21
5Y Beta	0.39	0.95
Industry	Conglomerates	Biotechnology
P/E Ratio	284.52	-3.42
Forward P/E	163.93	N/A
PEG Ratio	0.00	-0.24
5Y EPS CAGR	N/A	-10.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.62%	-15.27%
P/S Ratio	9.47	N/A
P/B Ratio	1.02	4.19

Market Cap

Winner

TRC

$482M

RZLT

$481M

Max Drawdown

Winner

TRC

79.82%

RZLT

99.63%

Sharpe Ratio

TRC

-0.33

Winner

RZLT

1.21

5Y Beta

Winner

TRC

0.39

RZLT

0.95

Industry

TRC

Conglomerates

RZLT

Biotechnology

P/E Ratio

TRC

284.52

Winner

RZLT

-3.42

Forward P/E

TRC

163.93

RZLT

N/A

PEG Ratio

TRC

0.00

Winner

RZLT

-0.24

5Y EPS CAGR

TRC

N/A

RZLT

-10.29%

Debt to Equity

TRC

0.00%

RZLT

0.00%

Free Cash Flow Yield

Winner

TRC

-14.62%

RZLT

-15.27%

P/S Ratio

TRC

9.47

RZLT

N/A

P/B Ratio

Winner

TRC

1.02

RZLT

4.19

TRC vs RZLT - Historical Returns

Returns include dividend reinvestment.

Period	TRC	RZLT
1 month	-5.99%	+8.59%
3 months	-9.45%	+70.74%
6 months	+8.77%	+50.85%
1 year	-7.99%	-9.69%
5 years(CAGR)	+1.73%	-12.17%
10 years(CAGR)	-3.99%	-20.09%
Max(CAGR)	-1.55%	-25.68%

TRC

-5.99%

Winner

RZLT

+8.59%

TRC

-9.45%

Winner

RZLT

+70.74%

TRC

+8.77%

Winner

RZLT

+50.85%

Winner

TRC

-7.99%

RZLT

-9.69%

5Y(CAGR)

Winner

TRC

+1.73%

RZLT

-12.17%

10Y(CAGR)

Winner

TRC

-3.99%

RZLT

-20.09%

Max(CAGR)

Winner

TRC

-1.55%

RZLT

-25.68%

TRC vs RZLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRC	RZLT
2026	+13.22%	+145.27%
2025	-0.25%	-54.17%
2024	-7.83%	+382.76%
2023	-8.75%	-47.21%
2022	-0.37%	-59.41%
2021	+32.78%	-62.51%
2020	-8.89%	+84.46%
2019	-4.71%	+27.78%
2018	-21.20%	-90.43%
2017	-16.96%	-2.75%
2016	+27.72%	-31.03%
2015	-34.12%	+14.06%
2014	-17.11%	-68.75%
2013	+23.90%	N/A
2012	+11.08%	N/A
2011	-12.26%	N/A
2010	-8.87%	N/A
2009	+18.68%	N/A
2008	-37.71%	N/A
2007	-26.71%	N/A
2006	+36.26%	N/A
2005	-0.35%	N/A
2004	+0.37%	N/A
2003	+36.29%	N/A
2002	+24.79%	N/A
2001	+24.21%	N/A
2000	-15.91%	N/A
1999	-11.75%	N/A

TRC vs RZLT Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. 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 TRC drawdown is -71.39%. The current RZLT drawdown is -97.34%.

Rank	TRC	RZLT
#1	-79.82% Aug 1, 2005 - Mar 23, 2020	-99.63% May 1, 2014 - Nov 29, 2023
#2	-36.19% May 3, 2002 - Sep 11, 2003	N/A
#3	-32.28% Sep 15, 2000 - Aug 14, 2001	N/A
#4	-29.10% Aug 15, 2001 - Mar 11, 2002	N/A
#5	-25.68% Nov 1, 1999 - Aug 25, 2000	N/A
#6	-24.86% Jan 22, 2004 - Jan 19, 2005	N/A
#7	-20.30% Feb 18, 2005 - Jul 11, 2005	N/A
#8	-12.28% Sep 17, 2003 - Oct 14, 2003	N/A
#9	-12.23% Aug 25, 2000 - Sep 15, 2000	N/A
#10	-8.87% Dec 8, 2003 - Jan 20, 2004	N/A
#11	-7.11% Nov 6, 2003 - Dec 1, 2003	N/A
#12	-6.92% Apr 1, 2002 - Apr 30, 2002	N/A
#13	-5.78% Mar 11, 2002 - Mar 25, 2002	N/A
#14	-4.86% Oct 14, 2003 - Oct 30, 2003	N/A
#15	-2.99% Jul 15, 2005 - Jul 26, 2005	N/A