(RZLV) Rezolve AI Ordinary - Performance -80% in 12m
Compare RZLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.54%
#146 in Group
Rel. Strength
3.41%
#7709 in Universe
Total Return 12m
-80.02%
#192 in Group
Total Return 5y
-76.31%
#133 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.85%
(?) Percentile in Group
12m Total Return: RZLV (-80%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: RZLV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RZLV
| Total Return (including Dividends) | RZLV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 90.91% | 1.69% | -0.87% |
| 3 Months | -7.60% | -8.87% | -7.58% |
| 12 Months | -80.02% | 7.73% | 11.88% |
| 5 Years | -76.31% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | RZLV | XLK | S&P 500 |
| 1 Month | 69.8% | 35.2% | 23% |
| 3 Months | -66.6% | -86.7% | -88.5% |
| 12 Months | -94.9% | 15% | 55.1% |
| 5 Years | -0.70% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #2 | 87.7% | 92.6% |
| 3 Month | #63 | 1.39% | -0.02% |
| 12 Month | #191 | -81.5% | -82.1% |
| 5 Years | #124 | -82.0% | -81.2% |
FAQs
Does RZLV Rezolve AI Ordinary outperforms the market?
No,
over the last 12 months RZLV made -80.02%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months RZLV made -7.60%, while XLK made -8.87%.
Over the last 3 months RZLV made -7.60%, while XLK made -8.87%.
Performance Comparison RZLV vs Indeces and Sectors
RZLV vs. Indices RZLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 51.5% | 91.8% | -51.0% | -91.9% |
| US NASDAQ 100 | QQQ | 50.4% | 89.5% | -51.4% | -92.7% |
| US Dow Jones Industrial 30 | DIA | 52.4% | 94.1% | -50.9% | -89.2% |
| German DAX 40 | DAX | 52.7% | 89.6% | -70.5% | -105% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 55.4% | 93.7% | -48.0% | -86.0% |
| Hongkong Hang Seng | HSI | 52.5% | 90.9% | -52.9% | -93.9% |
| India NIFTY 50 | INDA | 54.3% | 86.9% | -51.3% | -83.1% |
| Brasil Bovespa | EWZ | 52.3% | 86.3% | -54.7% | -74.2% |
RZLV vs. Sectors RZLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 51.2% | 92.0% | -57.1% | -104% |
| Consumer Discretionary | XLY | 51.4% | 91.0% | -53.5% | -93.3% |
| Consumer Staples | XLP | 55.0% | 90.7% | -56.3% | -91.2% |
| Energy | XLE | 55.9% | 105% | -45.2% | -68.9% |
| Financial | XLF | 52.9% | 93.0% | -58.6% | -103% |
| Health Care | XLV | 51.5% | 94.7% | -49.3% | -81.7% |
| Industrial | XLI | 51.0% | 90.8% | -51.7% | -89.6% |
| Materials | XLB | 52.1% | 93.3% | -43.6% | -76.5% |
| Real Estate | XLRE | 53.0% | 92.2% | -50.1% | -98.1% |
| Technology | XLK | 49.0% | 89.2% | -47.7% | -87.8% |
| Utilities | XLU | 54.3% | 90.9% | -53.1% | -102% |
| Aerospace & Defense | XAR | 50.5% | 84.5% | -64.5% | -107% |
| Biotech | XBI | 50.2% | 88.6% | -38.4% | -78.2% |
| Homebuilder | XHB | 52.2% | 93.2% | -36.2% | -73.0% |
| Retail | XRT | 53.0% | 91.5% | -45.4% | -77.3% |