PARR vs RLAY

Comparison between Par Pacific Holdings Inc (PARR, Company) and Relay Therapeutics Inc (RLAY, Company).

PARR is from the Energy sector, while RLAY is from the Healthcare sector.

5-Year PerformancePARR has outperformed RLAY, delivering a return of +31.8% compared to -15.0%

PARR vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PARR(COMPANY)	RLAY(COMPANY)
Market Cap	$2.73B	$2.73B
Max Drawdown	78.51%	96.75%
Sharpe Ratio	1.91	2.59
5Y Beta	0.55	1.84
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	8.03	-9.36
Forward P/E	15.65	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	28.15%	N/A
Debt to Equity	62.51%	0.00%
Free Cash Flow Yield	9.33%	-7.82%

Market Cap

Winner

PARR

$2.73B

RLAY

$2.73B

Max Drawdown

Winner

PARR

78.51%

RLAY

96.75%

Sharpe Ratio

PARR

1.91

Winner

RLAY

2.59

5Y Beta

Winner

PARR

0.55

RLAY

1.84

Industry

PARR

Oil & Gas Refining & Marketing

RLAY

Biotechnology

P/E Ratio

PARR

8.03

Winner

RLAY

-9.36

Forward P/E

PARR

15.65

RLAY

N/A

PEG Ratio

PARR

0.07

RLAY

N/A

5Y EPS CAGR

PARR

28.15%

RLAY

N/A

Debt to Equity

PARR

62.51%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

PARR

9.33%

RLAY

-7.82%

PARR vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	PARR	RLAY
1 month	-12.28%	-3.48%
3 months	+32.29%	+40.64%
6 months	+26.15%	+79.70%
1 year	+151.22%	+406.32%
5 years(CAGR)	+31.81%	-15.00%
10 years(CAGR)	+13.72%	N/A
Max(CAGR)	+39.26%	-14.05%

PARR

-12.28%

Winner

RLAY

-3.48%

PARR

+32.29%

Winner

RLAY

+40.64%

PARR

+26.15%

Winner

RLAY

+79.70%

PARR

+151.22%

Winner

RLAY

+406.32%

5Y(CAGR)

Winner

PARR

+31.81%

RLAY

-15.00%

10Y(CAGR)

PARR

+13.72%

RLAY

N/A

Max(CAGR)

Winner

PARR

+39.26%

RLAY

-14.05%

PARR vs RLAY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PARR	RLAY
2026	+57.59%	+76.41%
2025	+110.55%	+96.74%
2024	-55.17%	-65.25%
2023	+64.87%	-26.80%
2022	+36.85%	-53.83%
2021	+22.51%	-24.06%
2020	-39.53%	+18.57%
2019	+64.36%	N/A
2018	-27.73%	N/A
2017	+28.53%	N/A
2016	-37.06%	N/A
2015	+44.86%	N/A
2014	-27.78%	N/A
2013	+85.83%	N/A
2012	+1900.00%	N/A

PARR vs RLAY Drawdown Comparison

The maximum drawdown for PARR was -78.51%, occurring on Mar 18, 2020. Recovery took 1817 trading sessions.

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

The current PARR drawdown is -18.42%. The current RLAY drawdown is -76.55%.

Rank	PARR	RLAY
#1	-78.51% Nov 20, 2015 - Feb 10, 2023	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-69.71% Feb 26, 2024 - Oct 27, 2025	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-45.53% Nov 12, 2013 - Apr 9, 2015	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-31.72% Sep 19, 2012 - Apr 1, 2013	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-30.69% Mar 3, 2023 - Jul 24, 2023	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-30.61% Apr 15, 2015 - Nov 17, 2015	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-26.21% Dec 1, 2025 - Mar 4, 2026	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-18.50% May 5, 2026 - May 26, 2026	N/A
#9	-15.34% Apr 15, 2013 - Jul 2, 2013	N/A
#10	-14.78% Aug 11, 2023 - Feb 1, 2024	N/A
#11	-12.89% Apr 13, 2026 - Apr 29, 2026	N/A
#12	-10.81% Jul 3, 2013 - Sep 13, 2013	N/A
#13	-9.46% Mar 27, 2026 - Apr 13, 2026	N/A
#14	-8.69% Nov 3, 2025 - Nov 10, 2025	N/A
#15	-8.50% Feb 10, 2023 - Feb 27, 2023	N/A

Correlation

Correlation between PARR and RLAY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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