RLAY vs AWR

Comparison between Relay Therapeutics Inc (RLAY, Company) and American States Water Company (AWR, Company).

RLAY is from the Healthcare sector, while AWR is from the Utilities sector.

5-Year PerformanceAWR has outperformed RLAY, delivering a return of +2.1% compared to -12.4%

RLAY vs AWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	AWR(COMPANY)
Market Cap	$3B	$3.02B
Max Drawdown	96.75%	39.05%
Sharpe Ratio	2.73	0.13
5Y Beta	1.82	-0.03
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	-10.30	22.43
Forward P/E	N/A	21.01
PEG Ratio	N/A	3.70
Dividend Yield	N/A	2.57%
5Y Dividends CAGR	N/A	13.12%
5Y EPS CAGR	N/A	6.72%
Debt to Equity	0.00%	73.58%
Free Cash Flow Yield	-7.10%	1.26%
P/S Ratio	324.18	4.45
P/B Ratio	5.39	2.84

Market Cap

RLAY

$3B

Winner

AWR

$3.02B

Max Drawdown

RLAY

96.75%

Winner

AWR

39.05%

Sharpe Ratio

Winner

RLAY

2.73

AWR

0.13

5Y Beta

RLAY

1.82

Winner

AWR

-0.03

Industry

RLAY

Biotechnology

AWR

Utilities - Regulated Water

P/E Ratio

Winner

RLAY

-10.30

AWR

22.43

Forward P/E

RLAY

N/A

AWR

21.01

PEG Ratio

RLAY

N/A

AWR

3.70

Dividend Yield

RLAY

N/A

AWR

2.57%

5Y Dividends CAGR

RLAY

N/A

AWR

13.12%

5Y EPS CAGR

RLAY

N/A

AWR

6.72%

Debt to Equity

Winner

RLAY

0.00%

AWR

73.58%

Free Cash Flow Yield

RLAY

-7.10%

Winner

AWR

1.26%

P/S Ratio

RLAY

324.18

Winner

AWR

4.45

P/B Ratio

RLAY

5.39

Winner

AWR

2.84

RLAY vs AWR - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	AWR
1 month	+33.19%	+4.20%
3 months	+90.89%	+9.73%
6 months	+108.32%	+10.03%
1 year	+444.41%	+3.91%
5 years(CAGR)	-12.44%	+2.07%
10 years(CAGR)	N/A	+8.72%
Max(CAGR)	-10.60%	+10.41%

Winner

RLAY

+33.19%

AWR

+4.20%

Winner

RLAY

+90.89%

AWR

+9.73%

Winner

RLAY

+108.32%

AWR

+10.03%

Winner

RLAY

+444.41%

AWR

+3.91%

5Y(CAGR)

RLAY

-12.44%

Winner

AWR

+2.07%

10Y(CAGR)

RLAY

N/A

AWR

+8.72%

Max(CAGR)

RLAY

-10.60%

Winner

AWR

+10.41%

RLAY vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLAY	AWR
2026	+120.29%	+12.01%
2025	+96.74%	-2.93%
2024	-65.25%	-1.24%
2023	-26.80%	-13.87%
2022	-53.83%	-8.38%
2021	-24.06%	+34.49%
2020	+18.57%	-5.88%
2019	N/A	+34.19%
2018	N/A	+21.07%
2017	N/A	+31.53%
2016	N/A	+14.98%
2015	N/A	+12.45%
2014	N/A	+38.36%
2013	N/A	+19.92%
2012	N/A	+41.64%
2011	N/A	+2.81%
2010	N/A	-1.99%
2009	N/A	+6.65%
2008	N/A	-8.40%
2007	N/A	+0.06%
2006	N/A	+24.54%
2005	N/A	+22.72%
2004	N/A	+7.70%
2003	N/A	+10.54%
2002	N/A	+1.56%
2001	N/A	+4.37%
2000	N/A	+7.14%
1999	N/A	+4.13%

RLAY vs AWR 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 AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current RLAY drawdown is -70.71%. The current AWR drawdown is -14.90%.

Rank	RLAY	AWR
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-37.38% Oct 31, 2007 - Jun 29, 2012
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-33.96% Dec 10, 1999 - Aug 14, 2001
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-32.89% Dec 31, 2021 - Apr 16, 2024
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-30.77% Oct 31, 2019 - Aug 31, 2021
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-27.18% Jun 21, 2002 - Jun 16, 2003
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-22.83% Jun 17, 2003 - Feb 18, 2005
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-22.75% Aug 7, 2013 - Mar 18, 2014
#8	N/A	-20.13% May 10, 2006 - Oct 26, 2006
#9	N/A	-19.39% Feb 24, 2016 - Apr 26, 2017
#10	N/A	-18.14% Oct 30, 2006 - Aug 8, 2007
#11	N/A	-15.32% Jan 24, 2018 - Jul 5, 2018
#12	N/A	-14.69% May 3, 2002 - Jun 19, 2002
#13	N/A	-14.43% Jul 28, 2005 - Sep 29, 2005
#14	N/A	-14.36% Sep 29, 2005 - Jan 27, 2006
#15	N/A	-13.64% Aug 30, 2001 - Dec 7, 2001