ITRI vs RLAY

Comparison between Itron Inc (ITRI, Company) and Relay Therapeutics Inc (RLAY, Company).

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

5-Year PerformanceITRI has outperformed RLAY, delivering a return of -2.4% compared to -9.3%

ITRI vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	RLAY(COMPANY)
Market Cap	$3.73B	$3.71B
Max Drawdown	74.80%	96.75%
Sharpe Ratio	-1.07	2.70
5Y Beta	1.09	1.84
Industry	Scientific & Technical Instruments	Biotechnology
P/E Ratio	13.14	-12.73
Forward P/E	14.16	N/A
PEG Ratio	0.92	N/A
Debt to Equity	97.92%	0.00%
Free Cash Flow Yield	10.59%	-5.75%
P/S Ratio	1.59	402.97
P/B Ratio	2.35	6.33

Market Cap

Winner

ITRI

$3.73B

RLAY

$3.71B

Max Drawdown

Winner

ITRI

74.80%

RLAY

96.75%

Sharpe Ratio

ITRI

-1.07

Winner

RLAY

2.70

5Y Beta

Winner

ITRI

1.09

RLAY

1.84

Industry

ITRI

Scientific & Technical Instruments

RLAY

Biotechnology

P/E Ratio

ITRI

13.14

Winner

RLAY

-12.73

Forward P/E

ITRI

14.16

RLAY

N/A

PEG Ratio

ITRI

0.92

RLAY

N/A

Debt to Equity

ITRI

97.92%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

ITRI

10.59%

RLAY

-5.75%

P/S Ratio

Winner

ITRI

1.59

RLAY

402.97

P/B Ratio

Winner

ITRI

2.35

RLAY

6.33

ITRI vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	RLAY
1 month	+4.06%	+30.41%
3 months	-13.90%	+25.95%
6 months	-16.77%	+155.70%
1 year	-38.07%	+457.43%
5 years(CAGR)	-2.43%	-9.34%
10 years(CAGR)	+6.67%	N/A
Max(CAGR)	+11.58%	-9.31%

ITRI

+4.06%

Winner

RLAY

+30.41%

ITRI

-13.90%

Winner

RLAY

+25.95%

ITRI

-16.77%

Winner

RLAY

+155.70%

ITRI

-38.07%

Winner

RLAY

+457.43%

5Y(CAGR)

Winner

ITRI

-2.43%

RLAY

-9.34%

10Y(CAGR)

ITRI

+6.67%

RLAY

N/A

Max(CAGR)

Winner

ITRI

+11.58%

RLAY

-9.31%

ITRI vs RLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	RLAY
2026	-11.09%	+138.51%
2025	-14.44%	+96.74%
2024	+44.54%	-65.25%
2023	+45.94%	-26.80%
2022	-26.51%	-53.83%
2021	-28.36%	-24.06%
2020	+13.80%	+18.57%
2019	+74.64%	N/A
2018	-31.76%	N/A
2017	+8.43%	N/A
2016	+76.50%	N/A
2015	-13.57%	N/A
2014	+4.09%	N/A
2013	-9.20%	N/A
2012	+18.64%	N/A
2011	-35.00%	N/A
2010	-18.22%	N/A
2009	+2.46%	N/A
2008	-33.58%	N/A
2007	+86.78%	N/A
2006	+28.67%	N/A
2005	+69.45%	N/A
2004	+33.06%	N/A
2003	-10.35%	N/A
2002	-25.70%	N/A
2001	+694.65%	N/A
2000	-40.82%	N/A
1999	+36.11%	N/A

ITRI vs RLAY Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

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

The current ITRI drawdown is -39.32%. The current RLAY drawdown is -68.29%.

Rank	ITRI	RLAY
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-43.64% Jul 30, 2025 - May 19, 2026	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-38.13% May 4, 2006 - Jun 12, 2007	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	N/A
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	N/A
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	N/A
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	N/A
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	N/A
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	N/A
#14	-23.67% May 17, 2001 - Jun 11, 2001	N/A
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	N/A

Correlation

Correlation between ITRI and RLAY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101