RLAY vs EPR-P-E

Comparison between Relay Therapeutics Inc (RLAY, Company) and EPR Properties (EPR-P-E, Company).

5-Year PerformanceEPR-P-E has outperformed RLAY, delivering a return of +5.5% compared to -15.4%

RLAY vs EPR-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	EPR-P-E(COMPANY)
Market Cap	$2.55B	$2.54B
Max Drawdown	96.75%	66.34%
Sharpe Ratio	2.28	0.71
5Y Beta	1.85	0.26
Industry	Biotechnology	N/A
P/E Ratio	-8.75	9.35
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	-8.36%	17.14%
P/S Ratio	275.39	N/A
P/B Ratio	4.58	N/A

Market Cap

Winner

RLAY

$2.55B

EPR-P-E

$2.54B

Max Drawdown

RLAY

96.75%

Winner

EPR-P-E

66.34%

Sharpe Ratio

Winner

RLAY

2.28

EPR-P-E

0.71

5Y Beta

RLAY

1.85

Winner

EPR-P-E

0.26

Industry

RLAY

Biotechnology

EPR-P-E

N/A

P/E Ratio

Winner

RLAY

-8.75

EPR-P-E

9.35

PEG Ratio

RLAY

N/A

EPR-P-E

0.34

5Y Dividends CAGR

RLAY

N/A

EPR-P-E

4.56%

5Y EPS CAGR

RLAY

N/A

EPR-P-E

-3.34%

Debt to Equity

Winner

RLAY

0.00%

EPR-P-E

126.56%

Free Cash Flow Yield

RLAY

-8.36%

Winner

EPR-P-E

17.14%

P/S Ratio

RLAY

275.39

EPR-P-E

N/A

P/B Ratio

RLAY

4.58

EPR-P-E

N/A

RLAY vs EPR-P-E - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	EPR-P-E
1 month	+14.54%	-0.04%
3 months	+40.38%	+3.49%
6 months	+84.43%	+13.77%
1 year	+329.28%	+13.88%
5 years(CAGR)	-15.42%	+5.46%
10 years(CAGR)	N/A	+6.55%
Max(CAGR)	-13.57%	+7.91%

Winner

RLAY

+14.54%

EPR-P-E

-0.04%

Winner

RLAY

+40.38%

EPR-P-E

+3.49%

Winner

RLAY

+84.43%

EPR-P-E

+13.77%

Winner

RLAY

+329.28%

EPR-P-E

+13.88%

5Y(CAGR)

RLAY

-15.42%

Winner

EPR-P-E

+5.46%

10Y(CAGR)

RLAY

N/A

EPR-P-E

+6.55%

Max(CAGR)

RLAY

-13.57%

Winner

EPR-P-E

+7.91%

RLAY vs EPR-P-E - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RLAY	EPR-P-E
2026	+81.05%	+10.17%
2025	+96.74%	+17.01%
2024	-65.25%	+3.72%
2023	-26.80%	+16.65%
2022	-53.83%	-20.95%
2021	-24.06%	+20.18%
2020	+18.57%	-9.99%
2019	N/A	+18.89%
2018	N/A	+0.11%
2017	N/A	+10.56%
2016	N/A	+24.03%
2015	N/A	+7.10%
2014	N/A	+5.51%

RLAY vs EPR-P-E 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 EPR-P-E was -65.90%, occurring on Mar 18, 2020. Recovery took 292 trading sessions.

The current RLAY drawdown is -75.93%. The current EPR-P-E drawdown is -1.26%.

Rank	RLAY	EPR-P-E
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-65.90% Jan 31, 2020 - Mar 30, 2021
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-31.06% Apr 9, 2021 - Oct 1, 2024
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-11.77% Oct 17, 2024 - Mar 4, 2025
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-11.18% Mar 4, 2025 - May 13, 2025
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-10.96% Apr 29, 2015 - Mar 18, 2016
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-10.61% Feb 26, 2026 - Mar 26, 2026
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-9.33% Aug 1, 2016 - Sep 11, 2017
#8	N/A	-7.68% Dec 29, 2017 - Aug 3, 2018
#9	N/A	-7.23% Oct 1, 2025 - Jan 13, 2026
#10	N/A	-4.96% Aug 29, 2018 - Jan 11, 2019
#11	N/A	-4.92% Jul 14, 2025 - Oct 1, 2025
#12	N/A	-4.74% May 16, 2016 - Jun 8, 2016
#13	N/A	-4.24% Feb 13, 2026 - Feb 26, 2026
#14	N/A	-4.01% Oct 1, 2024 - Oct 15, 2024
#15	N/A	-3.60% Mar 31, 2016 - May 12, 2016

Correlation

Correlation between RLAY and EPR-P-E is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101