NHI vs RLAY

Comparison between National Health Investors Inc (NHI, Company) and Relay Therapeutics Inc (RLAY, Company).

NHI is from the Real Estate sector, while RLAY is from the Healthcare sector.

5-Year PerformanceNHI has outperformed RLAY, delivering a return of +8.5% compared to -9.3%

NHI vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHI(COMPANY)	RLAY(COMPANY)
Market Cap	$3.66B	$3.69B
Max Drawdown	70.08%	96.75%
Sharpe Ratio	0.37	2.70
5Y Beta	0.14	1.84
Industry	Reit - Healthcare Facilities	Biotechnology
P/E Ratio	24.08	-12.65
Forward P/E	18.15	N/A
Dividend Yield	4.82%	N/A
5Y Dividends CAGR	1.71%	N/A
5Y EPS CAGR	-2.30%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.38%	-5.78%

Market Cap

NHI

$3.66B

Winner

RLAY

$3.69B

Max Drawdown

Winner

NHI

70.08%

RLAY

96.75%

Sharpe Ratio

NHI

0.37

Winner

RLAY

2.70

5Y Beta

Winner

NHI

0.14

RLAY

1.84

Industry

NHI

Reit - Healthcare Facilities

RLAY

Biotechnology

P/E Ratio

NHI

24.08

Winner

RLAY

-12.65

Forward P/E

NHI

18.15

RLAY

N/A

Dividend Yield

NHI

4.82%

RLAY

N/A

5Y Dividends CAGR

NHI

1.71%

RLAY

N/A

5Y EPS CAGR

NHI

-2.30%

RLAY

N/A

Debt to Equity

NHI

0.00%

RLAY

0.00%

Free Cash Flow Yield

Winner

NHI

-1.38%

RLAY

-5.78%

NHI vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	NHI	RLAY
1 month	+8.56%	+30.41%
3 months	-10.04%	+25.95%
6 months	-3.48%	+155.70%
1 year	+12.73%	+457.43%
5 years(CAGR)	+8.52%	-9.34%
10 years(CAGR)	+5.68%	N/A
Max(CAGR)	+14.06%	-9.31%

NHI

+8.56%

Winner

RLAY

+30.41%

NHI

-10.04%

Winner

RLAY

+25.95%

NHI

-3.48%

Winner

RLAY

+155.70%

NHI

+12.73%

Winner

RLAY

+457.43%

5Y(CAGR)

Winner

NHI

+8.52%

RLAY

-9.34%

10Y(CAGR)

NHI

+5.68%

RLAY

N/A

Max(CAGR)

Winner

NHI

+14.06%

RLAY

-9.31%

NHI vs RLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NHI	RLAY
2026	+1.01%	+138.51%
2025	+17.22%	+96.74%
2024	+31.04%	-65.25%
2023	+13.13%	-26.80%
2022	-4.58%	-53.83%
2021	-8.31%	-24.06%
2020	-6.67%	+18.57%
2019	+15.91%	N/A
2018	+5.27%	N/A
2017	+6.23%	N/A
2016	+27.51%	N/A
2015	-9.87%	N/A
2014	+33.29%	N/A
2013	+1.68%	N/A
2012	+33.11%	N/A
2011	+1.40%	N/A
2010	+31.78%	N/A
2009	+49.71%	N/A
2008	+5.27%	N/A
2007	-7.26%	N/A
2006	+37.94%	N/A
2005	-2.24%	N/A
2004	+24.39%	N/A
2003	+88.76%	N/A
2002	+20.90%	N/A
2001	+104.05%	N/A
2000	-43.74%	N/A
1999	+1.13%	N/A

NHI vs RLAY Drawdown Comparison

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

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

The current NHI drawdown is -14.71%. The current RLAY drawdown is -68.29%.

Rank	NHI	RLAY
#1	-64.96% Dec 23, 1999 - Aug 22, 2001	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-63.04% Feb 21, 2020 - Jul 2, 2024	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-45.52% Sep 30, 2008 - Aug 4, 2009	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-27.42% Jan 29, 2015 - Jun 10, 2016	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-27.34% Mar 31, 2004 - Dec 1, 2004	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-25.37% May 21, 2013 - Nov 4, 2014	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-24.09% Feb 17, 2026 - Jun 4, 2026	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-21.61% Apr 28, 2011 - Jan 25, 2012	N/A
#9	-20.96% Jun 1, 2007 - Mar 20, 2008	N/A
#10	-20.88% Sep 18, 2024 - Jan 15, 2026	N/A
#11	-20.79% Aug 24, 2001 - Dec 7, 2001	N/A
#12	-20.65% Dec 18, 2017 - Aug 7, 2018	N/A
#13	-19.95% Aug 2, 2005 - Sep 27, 2006	N/A
#14	-17.77% Jun 27, 2002 - Oct 29, 2002	N/A
#15	-16.93% Sep 6, 2016 - Jun 28, 2017	N/A

Correlation

Correlation between NHI and RLAY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101