RLAY vs AXTI

Comparison between Relay Therapeutics Inc (RLAY, Company) and AXT Inc (AXTI, Company).

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

5-Year PerformanceAXTI has outperformed RLAY, delivering a return of +51.9% compared to -9.6%

RLAY vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	AXTI(COMPANY)
Market Cap	$4.39B	$4.36B
Max Drawdown	96.75%	98.57%
Sharpe Ratio	2.90	3.09
5Y Beta	1.82	2.30
Industry	Biotechnology	Semiconductor Equipment & Materials
P/E Ratio	-13.24	-273.80
Forward P/E	N/A	107.53
5Y EPS CAGR	-9.99%	N/A
Debt to Equity	0.00%	1.86%
Free Cash Flow Yield	-4.84%	-0.64%

Market Cap

Winner

RLAY

$4.39B

AXTI

$4.36B

Max Drawdown

Winner

RLAY

96.75%

AXTI

98.57%

Sharpe Ratio

RLAY

2.90

Winner

AXTI

3.09

5Y Beta

Winner

RLAY

1.82

AXTI

2.30

Industry

RLAY

Biotechnology

AXTI

Semiconductor Equipment & Materials

P/E Ratio

RLAY

-13.24

Winner

AXTI

-273.80

Forward P/E

RLAY

N/A

AXTI

107.53

5Y EPS CAGR

RLAY

-9.99%

AXTI

N/A

Debt to Equity

Winner

RLAY

0.00%

AXTI

1.86%

Free Cash Flow Yield

RLAY

-4.84%

Winner

AXTI

-0.64%

RLAY vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	AXTI
1 month	+6.41%	+53.49%
3 months	+50.76%	-36.48%
6 months	+123.18%	+219.51%
1 year	+482.75%	+3452.75%
5 years(CAGR)	-9.61%	+51.87%
10 years(CAGR)	N/A	+34.55%
Max(CAGR)	-8.87%	+6.95%

RLAY

+6.41%

Winner

AXTI

+53.49%

Winner

RLAY

+50.76%

AXTI

-36.48%

RLAY

+123.18%

Winner

AXTI

+219.51%

RLAY

+482.75%

Winner

AXTI

+3452.75%

5Y(CAGR)

RLAY

-9.61%

Winner

AXTI

+51.87%

10Y(CAGR)

RLAY

N/A

AXTI

+34.55%

Max(CAGR)

RLAY

-8.87%

Winner

AXTI

+6.95%

RLAY vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLAY	AXTI
2026	+143.64%	+362.11%
2025	+96.74%	+646.58%
2024	-65.25%	-12.15%
2023	-26.80%	-45.08%
2022	-53.83%	-51.60%
2021	-24.06%	-10.38%
2020	+18.57%	+116.03%
2019	N/A	-3.33%
2018	N/A	-50.29%
2017	N/A	+77.55%
2016	N/A	+83.91%
2015	N/A	-11.74%
2014	N/A	+6.87%
2013	N/A	-11.53%
2012	N/A	-38.11%
2011	N/A	-59.55%
2010	N/A	+207.96%
2009	N/A	+135.51%
2008	N/A	-80.00%
2007	N/A	+31.63%
2006	N/A	+126.92%
2005	N/A	+42.67%
2004	N/A	-49.68%
2003	N/A	+59.49%
2002	N/A	-88.04%
2001	N/A	-51.90%
2000	N/A	+76.32%
1999	N/A	+36.14%

RLAY vs AXTI 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 AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The current RLAY drawdown is -67.61%. The current AXTI drawdown is -45.00%.

Rank	RLAY	AXTI
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-73.75% May 22, 2026 - Jul 29, 2026
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-54.43% Feb 15, 2000 - Jun 19, 2000
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-38.65% Mar 24, 2026 - Apr 16, 2026
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-32.91% Feb 7, 2000 - Feb 14, 2000
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	N/A	-20.97% Apr 22, 2026 - May 1, 2026
#9	N/A	-16.85% May 11, 2026 - May 22, 2026
#10	N/A	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	N/A	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	N/A	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	N/A	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	N/A	-2.53% May 5, 2026 - May 7, 2026
#15	N/A	-1.33% Mar 11, 2026 - Mar 13, 2026