AGIO vs RZLT: Correlation
Agios Pharmaceuticals, Inc. (AGIO) and Rezolute, Inc. (RZLT) show a moderate relationship: their 3-year correlation of weekly returns is 0.31.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGIO and RZLT?
Over the past 3 years, AGIO and RZLT moved with a correlation of 0.31, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.19 versus 0.31 over 3 years. Over 5 years the correlation is 0.19, and the annualized covariance of weekly returns is 2071.8 %².
Among the 14 assets we track against AGIO, RZLT sits near the bottom by co-movement, at rank #10. Correlation aside, the last 12 months split them widely, with AGIO ahead by 18.1 points (-12.7% versus -30.8%). One caveat on sizing: RZLT is 1.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AGIO vs RZLT: side by side
| AGIO (Agios Pharmaceuticals, Inc.) | RZLT (Rezolute, Inc.) | |
|---|---|---|
| 1-year return | -12.7% | -30.8% |
| 5-year return | -22.1% | -47.6% |
| Volatility (ann.) | 64.3% | 103.6% |
| Beta vs S&P 500 | 1.80 | 0.65 |
| Max drawdown (3Y) | -63.8% | -87.2% |
| Market cap | $2.0B | $0.5B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AGIO | RZLT |
|---|---|---|
| 2022 | -14.6% | -56.7% |
| 2023 | -20.7% | -52.0% |
| 2024 | +47.6% | +393.5% |
| 2025 | -17.2% | -51.8% |
| 2026 | +25.9% | +111.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGIO and RZLT good diversifiers for each other?
Reasonably. At 0.31, AGIO and RZLT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AGIO and RZLT?
The AGIO/RZLT correlation stands at 0.31 on a 3-year window (1 year: 0.19, 5 years: 0.19), computed from weekly returns as of 2026-08-27.
Is RZLT a good diversifier for AGIO?
Reasonably. At 0.31, AGIO and RZLT keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.31 mean?
A reading of 0.31 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AGIO correlations · RZLT correlations
