RLAY vs ACLS

Comparison between Relay Therapeutics Inc (RLAY, Company) and Axcelis Technologies Inc (ACLS, Company).

RLAY is from the Healthcare sector, while ACLS is from the Technology sector.

5-Year PerformanceACLS has outperformed RLAY, delivering a return of +27.1% compared to -9.6%

RLAY vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	ACLS(COMPANY)
Market Cap	$4.39B	$4.39B
Max Drawdown	96.75%	99.34%
Sharpe Ratio	2.90	1.18
5Y Beta	1.82	1.94
Industry	Biotechnology	Semiconductor Equipment & Materials
P/E Ratio	-13.24	47.24
Forward P/E	N/A	35.21
5Y EPS CAGR	-9.99%	10.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.84%	1.49%

Market Cap

RLAY

$4.39B

Winner

ACLS

$4.39B

Max Drawdown

Winner

RLAY

96.75%

ACLS

99.34%

Sharpe Ratio

Winner

RLAY

2.90

ACLS

1.18

5Y Beta

Winner

RLAY

1.82

ACLS

1.94

Industry

RLAY

Biotechnology

ACLS

Semiconductor Equipment & Materials

P/E Ratio

Winner

RLAY

-13.24

ACLS

47.24

Forward P/E

RLAY

N/A

ACLS

35.21

5Y EPS CAGR

RLAY

-9.99%

Winner

ACLS

10.70%

Debt to Equity

RLAY

0.00%

ACLS

0.00%

Free Cash Flow Yield

RLAY

-4.84%

Winner

ACLS

1.49%

RLAY vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	ACLS
1 month	+6.41%	+4.74%
3 months	+50.76%	-11.79%
6 months	+123.18%	+51.27%
1 year	+482.75%	+68.33%
5 years(CAGR)	-9.61%	+27.13%
10 years(CAGR)	N/A	+28.06%
Max(CAGR)	-8.87%	+1.55%

Winner

RLAY

+6.41%

ACLS

+4.74%

Winner

RLAY

+50.76%

ACLS

-11.79%

Winner

RLAY

+123.18%

ACLS

+51.27%

Winner

RLAY

+482.75%

ACLS

+68.33%

5Y(CAGR)

RLAY

-9.61%

Winner

ACLS

+27.13%

10Y(CAGR)

RLAY

N/A

ACLS

+28.06%

Max(CAGR)

RLAY

-8.87%

Winner

ACLS

+1.55%

RLAY vs ACLS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RLAY	ACLS
2026	+143.64%	+66.08%
2025	+96.74%	+14.44%
2024	-65.25%	-43.98%
2023	-26.80%	+65.84%
2022	-53.83%	+3.37%
2021	-24.06%	+160.70%
2020	+18.57%	+18.76%
2019	N/A	+35.47%
2018	N/A	-39.76%
2017	N/A	+102.83%
2016	N/A	+40.99%
2015	N/A	+1.57%
2014	N/A	+7.56%
2013	N/A	+78.10%
2012	N/A	-0.72%
2011	N/A	-63.26%
2010	N/A	+138.62%
2009	N/A	+131.15%
2008	N/A	-89.13%
2007	N/A	-22.30%
2006	N/A	+21.97%
2005	N/A	-39.54%
2004	N/A	-18.70%
2003	N/A	+76.16%
2002	N/A	-57.51%
2001	N/A	+48.91%
2000	N/A	-62.93%

RLAY vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current RLAY drawdown is -67.61%. The current ACLS drawdown is -28.66%.

Rank	RLAY	ACLS
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-14.92% Mar 21, 2023 - May 17, 2023
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	N/A	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	N/A	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	N/A	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	N/A	-2.40% May 18, 2023 - May 25, 2023
#12	N/A	-2.12% May 26, 2023 - Jun 1, 2023
#13	N/A	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	N/A	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	N/A	-0.39% Jun 8, 2023 - Jun 12, 2023

Correlation

Correlation between RLAY and ACLS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101