KEN vs RLAY

Comparison between Kenon Holdings Ltd (KEN, Company) and Relay Therapeutics Inc (RLAY, Company).

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

5-Year PerformanceKEN has outperformed RLAY, delivering a return of +33.5% compared to -11.6%

KEN vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEN(COMPANY)	RLAY(COMPANY)
Market Cap	$3.66B	$3.65B
Max Drawdown	75.27%	96.75%
Sharpe Ratio	1.07	2.53
5Y Beta	0.84	1.84
Industry	Utilities - Independent Power Producers	Biotechnology
P/E Ratio	45.21	-12.49
PEG Ratio	0.00	N/A
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	31.14%	N/A
5Y EPS CAGR	-34.35%	N/A
Debt to Equity	163.96%	0.00%
Free Cash Flow Yield	-0.70%	-5.85%
P/S Ratio	3.57	393.38
P/B Ratio	2.41	6.55

Market Cap

Winner

KEN

$3.66B

RLAY

$3.65B

Max Drawdown

Winner

KEN

75.27%

RLAY

96.75%

Sharpe Ratio

KEN

1.07

Winner

RLAY

2.53

5Y Beta

Winner

KEN

0.84

RLAY

1.84

Industry

KEN

Utilities - Independent Power Producers

RLAY

Biotechnology

P/E Ratio

KEN

45.21

Winner

RLAY

-12.49

PEG Ratio

KEN

0.00

RLAY

N/A

Dividend Yield

KEN

4.24%

RLAY

N/A

5Y Dividends CAGR

KEN

31.14%

RLAY

N/A

5Y EPS CAGR

KEN

-34.35%

RLAY

N/A

Debt to Equity

KEN

163.96%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

KEN

-0.70%

RLAY

-5.85%

P/S Ratio

Winner

KEN

3.57

RLAY

393.38

P/B Ratio

Winner

KEN

2.41

RLAY

6.55

KEN vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	KEN	RLAY
1 month	+4.16%	+2.33%
3 months	-15.06%	+21.88%
6 months	-0.56%	+148.18%
1 year	+50.64%	+401.09%
5 years(CAGR)	+33.52%	-11.64%
10 years(CAGR)	+38.97%	N/A
Max(CAGR)	+30.17%	-10.12%

Winner

KEN

+4.16%

RLAY

+2.33%

KEN

-15.06%

Winner

RLAY

+21.88%

KEN

-0.56%

Winner

RLAY

+148.18%

KEN

+50.64%

Winner

RLAY

+401.09%

5Y(CAGR)

Winner

KEN

+33.52%

RLAY

-11.64%

10Y(CAGR)

KEN

+38.97%

RLAY

N/A

Max(CAGR)

Winner

KEN

+30.17%

RLAY

-10.12%

KEN vs RLAY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KEN	RLAY
2026	+7.61%	+125.43%
2025	+140.50%	+96.74%
2024	+56.42%	-65.25%
2023	-13.58%	-26.80%
2022	-23.76%	-53.83%
2021	+98.21%	-24.06%
2020	+52.50%	+18.57%
2019	+38.20%	N/A
2018	+25.45%	N/A
2017	+92.95%	N/A
2016	+19.21%	N/A
2015	-32.77%	N/A

KEN vs RLAY Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

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

The current KEN drawdown is -27.39%. The current RLAY drawdown is -70.03%.

Rank	KEN	RLAY
#1	-69.60% Mar 23, 2022 - Jul 2, 2025	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-57.25% May 19, 2015 - Oct 11, 2017	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-52.05% Jan 21, 2020 - Aug 28, 2020	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-31.72% May 5, 2026 - Jul 13, 2026	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-26.19% Mar 6, 2018 - Jan 8, 2019	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-16.75% May 24, 2021 - Aug 12, 2021	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-15.96% Jan 14, 2015 - Mar 23, 2015	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-15.63% Jul 23, 2025 - Oct 20, 2025	N/A
#9	-14.12% Sep 27, 2021 - Nov 17, 2021	N/A
#10	-13.98% May 24, 2019 - Jun 21, 2019	N/A
#11	-12.53% Sep 18, 2020 - Sep 30, 2020	N/A
#12	-12.26% Jan 26, 2021 - Mar 15, 2021	N/A
#13	-10.31% Aug 28, 2020 - Sep 18, 2020	N/A
#14	-9.05% Nov 19, 2019 - Dec 18, 2019	N/A
#15	-9.04% Aug 13, 2019 - Oct 15, 2019	N/A

Correlation

Correlation between KEN and RLAY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101