AWR vs RLAY

Comparison between American States Water Company (AWR, Company) and Relay Therapeutics Inc (RLAY, Company).

AWR is from the Utilities sector, while RLAY is from the Healthcare sector.

5-Year PerformanceAWR has outperformed RLAY, delivering a return of +2.0% compared to -12.6%

AWR vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWR(COMPANY)	RLAY(COMPANY)
Market Cap	$3.02B	$3B
Max Drawdown	39.05%	96.75%
Sharpe Ratio	0.13	2.73
5Y Beta	-0.03	1.82
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	22.43	-10.30
Forward P/E	21.01	N/A
PEG Ratio	3.70	N/A
Dividend Yield	2.57%	N/A
5Y Dividends CAGR	13.12%	N/A
5Y EPS CAGR	6.72%	N/A
Debt to Equity	73.58%	0.00%
Free Cash Flow Yield	1.26%	-7.10%
P/S Ratio	4.45	324.18
P/B Ratio	2.84	5.39

Market Cap

Winner

AWR

$3.02B

RLAY

$3B

Max Drawdown

Winner

AWR

39.05%

RLAY

96.75%

Sharpe Ratio

AWR

0.13

Winner

RLAY

2.73

5Y Beta

Winner

AWR

-0.03

RLAY

1.82

Industry

AWR

Utilities - Regulated Water

RLAY

Biotechnology

P/E Ratio

AWR

22.43

Winner

RLAY

-10.30

Forward P/E

AWR

21.01

RLAY

N/A

PEG Ratio

AWR

3.70

RLAY

N/A

Dividend Yield

AWR

2.57%

RLAY

N/A

5Y Dividends CAGR

AWR

13.12%

RLAY

N/A

5Y EPS CAGR

AWR

6.72%

RLAY

N/A

Debt to Equity

AWR

73.58%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

AWR

1.26%

RLAY

-7.10%

P/S Ratio

Winner

AWR

4.45

RLAY

324.18

P/B Ratio

Winner

AWR

2.84

RLAY

5.39

AWR vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	AWR	RLAY
1 month	+3.12%	+28.90%
3 months	+8.13%	+77.60%
6 months	+9.19%	+109.87%
1 year	+1.38%	+439.94%
5 years(CAGR)	+2.00%	-12.57%
10 years(CAGR)	+8.60%	N/A
Max(CAGR)	+10.37%	-11.09%

AWR

+3.12%

Winner

RLAY

+28.90%

AWR

+8.13%

Winner

RLAY

+77.60%

AWR

+9.19%

Winner

RLAY

+109.87%

AWR

+1.38%

Winner

RLAY

+439.94%

5Y(CAGR)

Winner

AWR

+2.00%

RLAY

-12.57%

10Y(CAGR)

AWR

+8.60%

RLAY

N/A

Max(CAGR)

Winner

AWR

+10.37%

RLAY

-11.09%

AWR vs RLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWR	RLAY
2026	+10.85%	+113.20%
2025	-2.93%	+96.74%
2024	-1.24%	-65.25%
2023	-13.87%	-26.80%
2022	-8.38%	-53.83%
2021	+34.49%	-24.06%
2020	-5.88%	+18.57%
2019	+34.19%	N/A
2018	+21.07%	N/A
2017	+31.53%	N/A
2016	+14.98%	N/A
2015	+12.45%	N/A
2014	+38.36%	N/A
2013	+19.92%	N/A
2012	+41.64%	N/A
2011	+2.81%	N/A
2010	-1.99%	N/A
2009	+6.65%	N/A
2008	-8.40%	N/A
2007	+0.06%	N/A
2006	+24.54%	N/A
2005	+22.72%	N/A
2004	+7.70%	N/A
2003	+10.54%	N/A
2002	+1.56%	N/A
2001	+4.37%	N/A
2000	+7.14%	N/A
1999	+4.13%	N/A

AWR vs RLAY Drawdown Comparison

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

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

The current AWR drawdown is -15.78%. The current RLAY drawdown is -71.66%.

Rank	AWR	RLAY
#1	-37.38% Oct 31, 2007 - Jun 29, 2012	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-33.96% Dec 10, 1999 - Aug 14, 2001	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-32.89% Dec 31, 2021 - Apr 16, 2024	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-30.77% Oct 31, 2019 - Aug 31, 2021	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-27.18% Jun 21, 2002 - Jun 16, 2003	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-22.83% Jun 17, 2003 - Feb 18, 2005	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-22.75% Aug 7, 2013 - Mar 18, 2014	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-20.13% May 10, 2006 - Oct 26, 2006	N/A
#9	-19.39% Feb 24, 2016 - Apr 26, 2017	N/A
#10	-18.14% Oct 30, 2006 - Aug 8, 2007	N/A
#11	-15.32% Jan 24, 2018 - Jul 5, 2018	N/A
#12	-14.69% May 3, 2002 - Jun 19, 2002	N/A
#13	-14.43% Jul 28, 2005 - Sep 29, 2005	N/A
#14	-14.36% Sep 29, 2005 - Jan 27, 2006	N/A
#15	-13.64% Aug 30, 2001 - Dec 7, 2001	N/A