ACLS vs RLAY

Comparison between Axcelis Technologies Inc (ACLS, Company) and Relay Therapeutics Inc (RLAY, Company).

ACLS is from the Technology sector, while RLAY is from the Healthcare sector.

5-Year PerformanceACLS has outperformed RLAY, delivering a return of +27.1% compared to -9.6%

ACLS vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLS(COMPANY)	RLAY(COMPANY)
Market Cap	$4.39B	$4.39B
Max Drawdown	99.34%	96.75%
Sharpe Ratio	1.18	2.90
5Y Beta	1.94	1.82
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	47.24	-13.24
Forward P/E	35.21	N/A
5Y EPS CAGR	10.70%	-9.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.49%	-4.84%

Market Cap

Winner

ACLS

$4.39B

RLAY

$4.39B

Max Drawdown

ACLS

99.34%

Winner

RLAY

96.75%

Sharpe Ratio

ACLS

1.18

Winner

RLAY

2.90

5Y Beta

ACLS

1.94

Winner

RLAY

1.82

Industry

ACLS

Semiconductor Equipment & Materials

RLAY

Biotechnology

P/E Ratio

ACLS

47.24

Winner

RLAY

-13.24

Forward P/E

ACLS

35.21

RLAY

N/A

5Y EPS CAGR

Winner

ACLS

10.70%

RLAY

-9.99%

Debt to Equity

ACLS

0.00%

RLAY

0.00%

Free Cash Flow Yield

Winner

ACLS

1.49%

RLAY

-4.84%

ACLS vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	ACLS	RLAY
1 month	+4.74%	+6.41%
3 months	-11.79%	+50.76%
6 months	+51.27%	+123.18%
1 year	+68.33%	+482.75%
5 years(CAGR)	+27.13%	-9.61%
10 years(CAGR)	+28.06%	N/A
Max(CAGR)	+1.55%	-8.87%

ACLS

+4.74%

Winner

RLAY

+6.41%

ACLS

-11.79%

Winner

RLAY

+50.76%

ACLS

+51.27%

Winner

RLAY

+123.18%

ACLS

+68.33%

Winner

RLAY

+482.75%

5Y(CAGR)

Winner

ACLS

+27.13%

RLAY

-9.61%

10Y(CAGR)

ACLS

+28.06%

RLAY

N/A

Max(CAGR)

Winner

ACLS

+1.55%

RLAY

-8.87%

ACLS vs RLAY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ACLS	RLAY
2026	+66.08%	+143.64%
2025	+14.44%	+96.74%
2024	-43.98%	-65.25%
2023	+65.84%	-26.80%
2022	+3.37%	-53.83%
2021	+160.70%	-24.06%
2020	+18.76%	+18.57%
2019	+35.47%	N/A
2018	-39.76%	N/A
2017	+102.83%	N/A
2016	+40.99%	N/A
2015	+1.57%	N/A
2014	+7.56%	N/A
2013	+78.10%	N/A
2012	-0.72%	N/A
2011	-63.26%	N/A
2010	+138.62%	N/A
2009	+131.15%	N/A
2008	-89.13%	N/A
2007	-22.30%	N/A
2006	+21.97%	N/A
2005	-39.54%	N/A
2004	-18.70%	N/A
2003	+76.16%	N/A
2002	-57.51%	N/A
2001	+48.91%	N/A
2000	-62.93%	N/A

ACLS vs RLAY Drawdown Comparison

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The maximum drawdown for RLAY was -96.75%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ACLS drawdown is -28.66%. The current RLAY drawdown is -67.61%.

Rank	ACLS	RLAY
#1	-99.34% Jul 12, 2000 - Jan 23, 2023	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-78.84% Jul 31, 2023 - Apr 4, 2025	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-14.92% Mar 21, 2023 - May 17, 2023	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-9.26% Jul 17, 2023 - Jul 28, 2023	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-8.31% Jun 12, 2023 - Jun 30, 2023	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-7.34% Mar 1, 2023 - Mar 21, 2023	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-6.21% Feb 15, 2023 - Mar 1, 2023	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-5.64% Jun 30, 2023 - Jul 17, 2023	N/A
#9	-5.19% Jan 26, 2023 - Feb 1, 2023	N/A
#10	-2.55% Feb 2, 2023 - Feb 9, 2023	N/A
#11	-2.40% May 18, 2023 - May 25, 2023	N/A
#12	-2.12% May 26, 2023 - Jun 1, 2023	N/A
#13	-0.84% Feb 9, 2023 - Feb 13, 2023	N/A
#14	-0.67% Feb 13, 2023 - Feb 15, 2023	N/A
#15	-0.39% Jun 8, 2023 - Jun 12, 2023	N/A

Correlation

Correlation between ACLS and RLAY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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