RBCP vs RLAY

Comparison between RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company) and Relay Therapeutics Inc (RLAY, Company).

RBCP vs RLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCP(COMPANY)	RLAY(COMPANY)
Market Cap	$3.64B	$3.65B
Max Drawdown	18.25%	96.75%
Sharpe Ratio	0.45	2.53
5Y Beta	N/A	1.84
Industry	N/A	Biotechnology
P/E Ratio	16.21	-12.49
Debt to Equity	38.20%	0.00%
Free Cash Flow Yield	7.49%	-5.85%
P/S Ratio	2.28	393.38
P/B Ratio	1.26	6.55

Market Cap

RBCP

$3.64B

Winner

RLAY

$3.65B

Max Drawdown

Winner

RBCP

18.25%

RLAY

96.75%

Sharpe Ratio

RBCP

0.45

Winner

RLAY

2.53

5Y Beta

RBCP

N/A

RLAY

1.84

Industry

RBCP

N/A

RLAY

Biotechnology

P/E Ratio

RBCP

16.21

Winner

RLAY

-12.49

Debt to Equity

RBCP

38.20%

Winner

RLAY

0.00%

Free Cash Flow Yield

Winner

RBCP

7.49%

RLAY

-5.85%

P/S Ratio

Winner

RBCP

2.28

RLAY

393.38

P/B Ratio

Winner

RBCP

1.26

RLAY

6.55

RBCP vs RLAY - Historical Returns

Returns include dividend reinvestment.

Period	RBCP	RLAY
1 month	-2.23%	+2.33%
3 months	-4.07%	+21.88%
6 months	+9.44%	+148.18%
1 year	+13.44%	+401.09%
5 years(CAGR)	N/A	-11.64%
Max(CAGR)	+13.56%	-10.12%

RBCP

-2.23%

Winner

RLAY

+2.33%

RBCP

-4.07%

Winner

RLAY

+21.88%

RBCP

+9.44%

Winner

RLAY

+148.18%

RBCP

+13.44%

Winner

RLAY

+401.09%

5Y(CAGR)

RBCP

N/A

RLAY

-11.64%

Max(CAGR)

Winner

RBCP

+13.56%

RLAY

-10.12%

RBCP vs RLAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RBCP	RLAY
2026	N/A	+125.43%
2025	N/A	+96.74%
2024	-0.57%	-65.25%
2023	+31.44%	-26.80%
2022	-0.24%	-53.83%
2021	N/A	-24.06%
2020	N/A	+18.57%

RBCP vs RLAY Drawdown Comparison

The maximum drawdown for RBCP was -16.69%, occurring on Dec 16, 2022. Recovery took 271 trading sessions.

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

The current RBCP drawdown is -7.42%. The current RLAY drawdown is -70.03%.

Rank	RBCP	RLAY
#1	-16.69% Oct 31, 2022 - Nov 29, 2023	-96.75% Jan 22, 2021 - Apr 4, 2025
#2	-13.38% Dec 28, 2023 - May 17, 2024	-30.98% Nov 25, 2020 - Jan 20, 2021
#3	-9.72% Jul 16, 2024 - Aug 12, 2024	-25.40% Jul 17, 2020 - Sep 18, 2020
#4	-9.04% May 20, 2024 - Jul 16, 2024	-21.35% Oct 5, 2020 - Nov 11, 2020
#5	-3.69% Oct 6, 2022 - Oct 19, 2022	-15.72% Sep 21, 2020 - Oct 5, 2020
#6	-2.46% Dec 4, 2023 - Dec 14, 2023	-6.49% Nov 17, 2020 - Nov 24, 2020
#7	-1.26% Dec 14, 2023 - Dec 19, 2023	-0.17% Nov 12, 2020 - Nov 16, 2020
#8	-1.22% Sep 27, 2022 - Sep 29, 2022	N/A
#9	-0.82% Sep 29, 2022 - Oct 3, 2022	N/A
#10	-0.31% Dec 19, 2023 - Dec 21, 2023	N/A

Correlation

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

-0.53

-101