PRIM vs RLAY

Comparison between Primoris Services Corp (PRIM, Company) and Relay Therapeutics Inc (RLAY, Company).

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

5-Year PerformancePRIM has outperformed RLAY, delivering a return of +25.9% compared to -9.6%

PRIM vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	RLAY(COMPANY)
Market Cap	$4.38B	$4.39B
Max Drawdown	70.25%	96.75%
Sharpe Ratio	0.04	2.90
5Y Beta	1.52	1.82
Industry	Engineering & Construction	Biotechnology
P/E Ratio	31.57	-13.24
Forward P/E	38.76	N/A
Dividend Yield	0.40%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	1.81%	-9.99%
Debt to Equity	49.62%	0.00%
Free Cash Flow Yield	2.01%	-4.84%

Market Cap

PRIM

$4.38B

Winner

RLAY

$4.39B

Max Drawdown

Winner

PRIM

70.25%

RLAY

96.75%

Sharpe Ratio

PRIM

0.04

Winner

RLAY

2.90

5Y Beta

Winner

PRIM

1.52

RLAY

1.82

Industry

PRIM

Engineering & Construction

RLAY

Biotechnology

P/E Ratio

PRIM

31.57

Winner

RLAY

-13.24

Forward P/E

PRIM

38.76

RLAY

N/A

Dividend Yield

PRIM

0.40%

RLAY

N/A

5Y Dividends CAGR

PRIM

10.76%

RLAY

N/A

5Y EPS CAGR

Winner

PRIM

1.81%

RLAY

-9.99%

Debt to Equity

PRIM

49.62%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

PRIM

2.01%

RLAY

-4.84%

PRIM vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	RLAY
1 month	-5.10%	+6.41%
3 months	-28.34%	+50.76%
6 months	-51.37%	+123.18%
1 year	-28.51%	+482.75%
5 years(CAGR)	+25.91%	-9.61%
10 years(CAGR)	+17.56%	N/A
Max(CAGR)	+15.32%	-8.87%

PRIM

-5.10%

Winner

RLAY

+6.41%

PRIM

-28.34%

Winner

RLAY

+50.76%

PRIM

-51.37%

Winner

RLAY

+123.18%

PRIM

-28.51%

Winner

RLAY

+482.75%

5Y(CAGR)

Winner

PRIM

+25.91%

RLAY

-9.61%

10Y(CAGR)

PRIM

+17.56%

RLAY

N/A

Max(CAGR)

Winner

PRIM

+15.32%

RLAY

-8.87%

PRIM vs RLAY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	RLAY
2026	-38.00%	+143.64%
2025	+62.04%	+96.74%
2024	+133.88%	-65.25%
2023	+51.48%	-26.80%
2022	-11.64%	-53.83%
2021	-12.50%	-24.06%
2020	+28.94%	+18.57%
2019	+16.88%	N/A
2018	-29.67%	N/A
2017	+18.36%	N/A
2016	+5.14%	N/A
2015	-3.10%	N/A
2014	-23.58%	N/A
2013	+100.17%	N/A
2012	-0.13%	N/A
2011	+52.39%	N/A
2010	+18.82%	N/A
2009	+48.94%	N/A
2008	-29.11%	N/A

PRIM vs RLAY Drawdown Comparison

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

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

The current PRIM drawdown is -60.11%. The current RLAY drawdown is -67.61%.

Rank	PRIM	RLAY
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-63.13% May 5, 2026 - Jul 29, 2026	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-60.77% Aug 18, 2008 - Nov 19, 2009	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-59.78% Mar 12, 2021 - Feb 26, 2024	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	N/A
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	N/A
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	N/A
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	N/A
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	N/A
#13	-15.31% May 30, 2024 - Jul 23, 2024	N/A
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	N/A
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	N/A

Correlation

Correlation between PRIM and RLAY is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101