RLAY vs AGO

Comparison between Relay Therapeutics Inc (RLAY, Company) and Assured Guaranty Ltd (AGO, Company).

RLAY is from the Healthcare sector, while AGO is from the Financial Services sector.

5-Year PerformanceAGO has outperformed RLAY, delivering a return of +13.8% compared to -9.3%

RLAY vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	AGO(COMPANY)
Market Cap	$3.69B	$3.68B
Max Drawdown	96.75%	90.40%
Sharpe Ratio	2.70	-0.07
5Y Beta	1.84	0.54
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-12.65	9.17
Forward P/E	N/A	12.79
PEG Ratio	N/A	2.62
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	N/A	11.26%
Debt to Equity	0.00%	30.77%
Free Cash Flow Yield	-5.78%	9.84%

Market Cap

Winner

RLAY

$3.69B

AGO

$3.68B

Max Drawdown

RLAY

96.75%

Winner

AGO

90.40%

Sharpe Ratio

Winner

RLAY

2.70

AGO

-0.07

5Y Beta

RLAY

1.84

Winner

AGO

0.54

Industry

RLAY

Biotechnology

AGO

Insurance - Specialty

P/E Ratio

Winner

RLAY

-12.65

AGO

9.17

Forward P/E

RLAY

N/A

AGO

12.79

PEG Ratio

RLAY

N/A

AGO

2.62

Dividend Yield

RLAY

N/A

AGO

1.67%

5Y Dividends CAGR

RLAY

N/A

AGO

16.77%

5Y EPS CAGR

RLAY

N/A

AGO

11.26%

Debt to Equity

Winner

RLAY

0.00%

AGO

30.77%

Free Cash Flow Yield

RLAY

-5.78%

Winner

AGO

9.84%

RLAY vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	AGO
1 month	+30.41%	+8.61%
3 months	+25.95%	-0.64%
6 months	+155.70%	-2.68%
1 year	+457.43%	+2.40%
5 years(CAGR)	-9.34%	+13.78%
10 years(CAGR)	N/A	+14.26%
Max(CAGR)	-9.31%	+8.75%

Winner

RLAY

+30.41%

AGO

+8.61%

Winner

RLAY

+25.95%

AGO

-0.64%

Winner

RLAY

+155.70%

AGO

-2.68%

Winner

RLAY

+457.43%

AGO

+2.40%

5Y(CAGR)

RLAY

-9.34%

Winner

AGO

+13.78%

10Y(CAGR)

RLAY

N/A

AGO

+14.26%

Max(CAGR)

RLAY

-9.31%

Winner

AGO

+8.75%

RLAY vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RLAY	AGO
2026	+138.51%	-6.17%
2025	+96.74%	+2.01%
2024	-65.25%	+22.33%
2023	-26.80%	+24.48%
2022	-53.83%	+25.70%
2021	-24.06%	+66.37%
2020	+18.57%	-34.02%
2019	N/A	+29.69%
2018	N/A	+14.42%
2017	N/A	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

RLAY vs AGO 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 AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current RLAY drawdown is -68.29%. The current AGO drawdown is -11.39%.

Rank	RLAY	AGO
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	N/A	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	N/A	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	N/A	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	N/A	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	N/A	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	N/A	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	N/A	-12.65% May 4, 2021 - Oct 14, 2021
#15	N/A	-11.61% Dec 31, 2004 - May 6, 2005