ALMS vs RLAY
Comparison between Alumis Inc (ALMS, Company) and Relay Therapeutics Inc (RLAY, Company).
Both ALMS and RLAY are from the Healthcare sector.
ALMS vs RLAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMS
$3.72B
RLAY
$3.71B
Max Drawdown
Winner
ALMS
78.95%
RLAY
96.75%
Sharpe Ratio
ALMS
2.15
Winner
RLAY
2.70
5Y Beta
Winner
ALMS
0.88
RLAY
1.84
Industry
ALMS
Biotechnology
RLAY
Biotechnology
P/E Ratio
ALMS
-10.42
Winner
RLAY
-12.73
Debt to Equity
ALMS
0.00%
RLAY
0.00%
Free Cash Flow Yield
ALMS
-10.14%
Winner
RLAY
-5.75%
P/S Ratio
ALMS
451.27
Winner
RLAY
402.97
P/B Ratio
Winner
ALMS
5.96
RLAY
6.33
ALMS vs RLAY - Historical Returns
Returns include dividend reinvestment.
1M
ALMS
+25.26%
Winner
RLAY
+30.41%
3M
ALMS
+19.25%
Winner
RLAY
+25.95%
6M
ALMS
+19.20%
Winner
RLAY
+155.70%
1Y
Winner
ALMS
+725.50%
RLAY
+457.43%
5Y(CAGR)
ALMS
N/A
RLAY
-9.34%
Max(CAGR)
Winner
ALMS
+45.93%
RLAY
-9.31%
ALMS vs RLAY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ALMS | RLAY |
|---|---|---|
| 2026 | +221.72% | +138.51% |
| 2025 | +18.73% | +96.74% |
| 2024 | -40.90% | -65.25% |
| 2023 | N/A | -26.80% |
| 2022 | N/A | -53.83% |
| 2021 | N/A | -24.06% |
| 2020 | N/A | +18.57% |
ALMS vs RLAY Drawdown Comparison
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The maximum drawdown for RLAY was -96.75%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current ALMS drawdown is -4.92%. The current RLAY drawdown is -68.29%.
| Rank | ALMS | RLAY |
|---|---|---|
| #1 | -78.95% Jun 28, 2024 - Jan 6, 2026 | -96.75% Jan 22, 2021 - Apr 4, 2025 |
| #2 | -36.66% Feb 26, 2026 - Jul 9, 2026 | -30.98% Nov 25, 2020 - Jan 20, 2021 |
| #3 | -11.55% Jan 28, 2026 - Feb 19, 2026 | -25.40% Jul 17, 2020 - Sep 18, 2020 |
| #4 | -9.97% Jul 9, 2026 - Jul 14, 2026 | -21.35% Oct 5, 2020 - Nov 11, 2020 |
| #5 | -8.10% Jan 21, 2026 - Jan 28, 2026 | -15.72% Sep 21, 2020 - Oct 5, 2020 |
| #6 | -5.32% Feb 19, 2026 - Feb 25, 2026 | -6.49% Nov 17, 2020 - Nov 24, 2020 |
| #7 | -1.97% Jan 14, 2026 - Jan 20, 2026 | -0.17% Nov 12, 2020 - Nov 16, 2020 |
Correlation
Correlation between ALMS and RLAY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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