RLAY vs FBK

Comparison between Relay Therapeutics Inc (RLAY, Company) and FB Financial Corp (FBK, Company).

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

5-Year PerformanceFBK has outperformed RLAY, delivering a return of +6.3% compared to -15.0%

RLAY vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	FBK(COMPANY)
Market Cap	$2.73B	$2.72B
Max Drawdown	96.75%	65.80%
Sharpe Ratio	2.59	0.77
5Y Beta	1.84	1.03
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.36	19.47
Forward P/E	N/A	14.88
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	19.87%
5Y EPS CAGR	N/A	0.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.82%	7.14%

Market Cap

Winner

RLAY

$2.73B

FBK

$2.72B

Max Drawdown

RLAY

96.75%

Winner

FBK

65.80%

Sharpe Ratio

Winner

RLAY

2.59

FBK

0.77

5Y Beta

RLAY

1.84

Winner

FBK

1.03

Industry

RLAY

Biotechnology

FBK

Banks - Regional

P/E Ratio

Winner

RLAY

-9.36

FBK

19.47

Forward P/E

RLAY

N/A

FBK

14.88

Dividend Yield

RLAY

N/A

FBK

1.46%

5Y Dividends CAGR

RLAY

N/A

FBK

19.87%

5Y EPS CAGR

RLAY

N/A

FBK

0.33%

Debt to Equity

RLAY

0.00%

FBK

0.00%

Free Cash Flow Yield

RLAY

-7.82%

Winner

FBK

7.14%

RLAY vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	FBK
1 month	-3.48%	-2.10%
3 months	+40.64%	-2.78%
6 months	+79.70%	-4.69%
1 year	+406.32%	+20.70%
5 years(CAGR)	-15.00%	+6.34%
10 years(CAGR)	N/A	+11.38%
Max(CAGR)	-14.05%	+11.38%

RLAY

-3.48%

Winner

FBK

-2.10%

Winner

RLAY

+40.64%

FBK

-2.78%

Winner

RLAY

+79.70%

FBK

-4.69%

Winner

RLAY

+406.32%

FBK

+20.70%

5Y(CAGR)

RLAY

-15.00%

Winner

FBK

+6.34%

10Y(CAGR)

RLAY

N/A

FBK

+11.38%

Max(CAGR)

RLAY

-14.05%

Winner

FBK

+11.38%

RLAY vs FBK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RLAY	FBK
2026	+76.41%	-4.93%
2025	+96.74%	+12.07%
2024	-65.25%	+32.73%
2023	-26.80%	+11.31%
2022	-53.83%	-17.52%
2021	-24.06%	+28.66%
2020	+18.57%	-11.03%
2019	N/A	+13.47%
2018	N/A	-18.12%
2017	N/A	+61.13%
2016	N/A	+25.06%

RLAY vs FBK 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 FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The current RLAY drawdown is -76.55%. The current FBK drawdown is -13.41%.

Rank	RLAY	FBK
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-65.24% Jan 12, 2018 - Feb 24, 2021
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-47.79% Mar 12, 2021 - Jul 23, 2024
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-30.59% Nov 11, 2024 - Oct 3, 2025
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-17.08% Jan 21, 2026 - Mar 20, 2026
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-14.15% May 9, 2017 - Oct 24, 2017
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-12.44% Jan 11, 2017 - Feb 10, 2017
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-12.14% Oct 6, 2025 - Jan 14, 2026
#8	N/A	-9.62% Jul 26, 2024 - Aug 23, 2024
#9	N/A	-8.71% Sep 19, 2024 - Oct 16, 2024
#10	N/A	-8.12% Mar 16, 2017 - Mar 30, 2017
#11	N/A	-7.28% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-6.70% Mar 31, 2017 - Apr 24, 2017
#13	N/A	-6.52% Oct 27, 2017 - Nov 29, 2017
#14	N/A	-5.88% Feb 16, 2017 - Mar 16, 2017
#15	N/A	-5.57% Oct 16, 2024 - Nov 6, 2024

Correlation

Correlation between RLAY and FBK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101