RZLV vs SES: Correlation
Rezolve AI PLC (RZLV) and SES AI Corporation (SES) show a moderate relationship: their 3-year correlation of weekly returns is 0.35.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RZLV and SES?
Over the past 3 years, RZLV and SES moved with a correlation of 0.35, which is moderate. The link has loosened recently: the 1-year correlation (0.19) runs below the 3-year figure (0.35). Over 5 years the correlation is 0.34, and the annualized covariance of weekly returns is 11372.9 %².
By 3-year correlation, SES places #5 of the 13 assets tracked against RZLV. The last year tells two different stories: RZLV led by 45.5 percentage points, -5.5% for RZLV against -51.0% for SES. Note the risk asymmetry: SES runs 2.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
RZLV vs SES: side by side
| RZLV (Rezolve AI PLC) | SES (SES AI Corporation) | |
|---|---|---|
| 1-year return | -5.5% | -51.0% |
| 5-year return | -69.8% | -94.5% |
| Volatility (ann.) | 109.1% | 294.5% |
| Beta vs S&P 500 | 1.36 | 2.43 |
| Max drawdown (3Y) | -91.8% | -89.7% |
| Market cap | $1.2B | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | RZLV | SES |
|---|---|---|
| 2022 | +3.4% | -68.3% |
| 2023 | +6.4% | -41.9% |
| 2024 | -64.5% | +19.7% |
| 2025 | -32.7% | -17.8% |
| 2026 | +14.4% | -69.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RZLV and SES good diversifiers for each other?
Reasonably. At 0.35, RZLV and SES keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between RZLV and SES?
As of 2026-08-27, the correlation of weekly returns between RZLV and SES is 0.35 over 3 years, 0.19 over 1 year and 0.34 over 5 years.
Is SES a good diversifier for RZLV?
Reasonably. At 0.35, RZLV and SES keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.35 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/rzlv-vs-ses.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/rzlv-vs-ses/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: RZLV correlations · SES correlations
