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PRVA vs RLAY

Comparison between Privia Health Group Inc (PRVA, Company) and Relay Therapeutics Inc (RLAY, Company).

Both PRVA and RLAY are from the Healthcare sector.

5-Year PerformancePRVA has outperformed RLAY, delivering a return of -8.6% compared to -15.0%

PRVA vs RLAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRVA
$2.73B
RLAY
$2.73B
Max Drawdown
Winner
PRVA
67.33%
RLAY
96.75%
Sharpe Ratio
PRVA
-0.11
Winner
RLAY
2.59
5Y Beta
Winner
PRVA
0.70
RLAY
1.84
Industry
PRVA
Health Information Services
RLAY
Biotechnology
P/E Ratio
PRVA
123.41
Winner
RLAY
-9.36
Forward P/E
PRVA
25.06
RLAY
N/A
PEG Ratio
PRVA
3.46
RLAY
N/A
Debt to Equity
PRVA
0.00%
RLAY
0.00%
Free Cash Flow Yield
Winner
PRVA
5.05%
RLAY
-7.82%

PRVA vs RLAY - Historical Returns

Returns include dividend reinvestment.

1M
PRVA
-10.94%
Winner
RLAY
-3.48%
3M
PRVA
-8.46%
Winner
RLAY
+40.64%
6M
PRVA
-11.12%
Winner
RLAY
+79.70%
1Y
PRVA
-6.78%
Winner
RLAY
+406.32%
5Y(CAGR)
Winner
PRVA
-8.64%
RLAY
-15.00%
Max(CAGR)
Winner
PRVA
-1.10%
RLAY
-14.05%

PRVA vs RLAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPRVARLAY
2026-7.33%+76.41%
2025+20.72%+96.74%
2024-17.55%-65.25%
2023+3.32%-26.80%
2022-15.83%-53.83%
2021+12.48%-24.06%
2020N/A+18.57%

PRVA vs RLAY Drawdown Comparison

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

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

The current PRVA drawdown is -55.86%. The current RLAY drawdown is -76.55%.

RankPRVARLAY
#1-67.33%
Jun 28, 2021 - May 20, 2024
-96.75%
Jan 22, 2021 - Apr 4, 2025
#2-23.34%
May 5, 2021 - Jun 9, 2021
-30.98%
Nov 25, 2020 - Jan 20, 2021
#3-4.25%
Jun 23, 2021 - Jun 28, 2021
-25.40%
Jul 17, 2020 - Sep 18, 2020
#4-3.85%
Apr 30, 2021 - May 5, 2021
-21.35%
Oct 5, 2020 - Nov 11, 2020
#5-2.02%
Jun 14, 2021 - Jun 16, 2021
-15.72%
Sep 21, 2020 - Oct 5, 2020
#6N/A-6.49%
Nov 17, 2020 - Nov 24, 2020
#7N/A-0.17%
Nov 12, 2020 - Nov 16, 2020

Correlation

Correlation between PRVA and RLAY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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