HLIO vs RLAY

Comparison between Helios Technologies Inc (HLIO, Company) and Relay Therapeutics Inc (RLAY, Company).

HLIO is from the Industrials sector, while RLAY is from the Healthcare sector.

5-Year PerformanceHLIO has outperformed RLAY, delivering a return of +3.4% compared to -15.0%

HLIO vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIO(COMPANY)	RLAY(COMPANY)
Market Cap	$2.73B	$2.73B
Max Drawdown	77.48%	96.75%
Sharpe Ratio	2.20	2.59
5Y Beta	1.38	1.84
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	44.92	-9.36
Forward P/E	11.74	N/A
PEG Ratio	0.70	N/A
Dividend Yield	0.47%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	1.82%	N/A
Debt to Equity	26.14%	0.00%
Free Cash Flow Yield	3.90%	-7.82%

Market Cap

HLIO

$2.73B

Winner

RLAY

$2.73B

Max Drawdown

Winner

HLIO

77.48%

RLAY

96.75%

Sharpe Ratio

HLIO

2.20

Winner

RLAY

2.59

5Y Beta

Winner

HLIO

1.38

RLAY

1.84

Industry

HLIO

Specialty Industrial Machinery

RLAY

Biotechnology

P/E Ratio

HLIO

44.92

Winner

RLAY

-9.36

Forward P/E

HLIO

11.74

RLAY

N/A

PEG Ratio

HLIO

0.70

RLAY

N/A

Dividend Yield

HLIO

0.47%

RLAY

N/A

5Y Dividends CAGR

HLIO

1.61%

RLAY

N/A

5Y EPS CAGR

HLIO

1.82%

RLAY

N/A

Debt to Equity

HLIO

26.14%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

HLIO

3.90%

RLAY

-7.82%

HLIO vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	HLIO	RLAY
1 month	+19.12%	-3.48%
3 months	+15.74%	+40.64%
6 months	+53.17%	+79.70%
1 year	+166.83%	+406.32%
5 years(CAGR)	+3.41%	-15.00%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+17.60%	-14.05%

Winner

HLIO

+19.12%

RLAY

-3.48%

HLIO

+15.74%

Winner

RLAY

+40.64%

HLIO

+53.17%

Winner

RLAY

+79.70%

HLIO

+166.83%

Winner

RLAY

+406.32%

5Y(CAGR)

Winner

HLIO

+3.41%

RLAY

-15.00%

10Y(CAGR)

HLIO

+11.64%

RLAY

N/A

Max(CAGR)

Winner

HLIO

+17.60%

RLAY

-14.05%

HLIO vs RLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIO	RLAY
2026	+51.12%	+76.41%
2025	+21.76%	+96.74%
2024	+0.71%	-65.25%
2023	-16.14%	-26.80%
2022	-46.76%	-53.83%
2021	+103.26%	-24.06%
2020	+17.08%	+18.57%
2019	+39.20%	N/A
2018	-48.82%	N/A
2017	+64.63%	N/A
2016	+32.34%	N/A
2015	-17.58%	N/A
2014	+0.84%	N/A
2013	+47.27%	N/A
2012	+13.00%	N/A
2011	-7.72%	N/A
2010	+40.65%	N/A
2009	+42.26%	N/A
2008	-21.05%	N/A
2007	+85.65%	N/A
2006	+6.35%	N/A
2005	+90.93%	N/A
2004	+118.43%	N/A
2003	+12.25%	N/A
2002	+6.67%	N/A
2001	+17.96%	N/A
2000	+12.67%	N/A
1999	-6.53%	N/A

HLIO vs RLAY Drawdown Comparison

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

The current HLIO drawdown is -25.46%. The current RLAY drawdown is -76.55%.

Rank	HLIO	RLAY
#1	-76.92% Nov 18, 2021 - Apr 21, 2025	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-74.60% Jul 30, 2008 - Mar 8, 2011	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-56.83% Jan 25, 2018 - Mar 2, 2021	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-49.30% Jul 19, 2007 - May 12, 2008	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-47.62% Aug 2, 2005 - Apr 27, 2007	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-44.28% May 10, 2011 - Mar 13, 2013	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-42.37% Mar 24, 2000 - Aug 6, 2003	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-41.93% Mar 7, 2014 - May 9, 2017	N/A
#9	-38.68% Jul 1, 2004 - Mar 1, 2005	N/A
#10	-31.89% Apr 6, 2005 - May 27, 2005	N/A
#11	-30.59% Aug 8, 2003 - Mar 8, 2004	N/A
#12	-25.00% Nov 10, 1999 - Mar 14, 2000	N/A
#13	-22.16% Jun 2, 2008 - Jul 30, 2008	N/A
#14	-18.96% Nov 27, 2013 - Mar 5, 2014	N/A
#15	-16.28% Mar 11, 2004 - May 4, 2004	N/A