RLAY vs NHI

Comparison between Relay Therapeutics Inc (RLAY, Company) and National Health Investors Inc (NHI, Company).

RLAY is from the Healthcare sector, while NHI is from the Real Estate sector.

5-Year PerformanceNHI has outperformed RLAY, delivering a return of +8.5% compared to -9.3%

RLAY vs NHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	NHI(COMPANY)
Market Cap	$3.71B	$3.70B
Max Drawdown	96.75%	70.08%
Sharpe Ratio	2.70	0.37
5Y Beta	1.84	0.14
Industry	Biotechnology	Reit - Healthcare Facilities
P/E Ratio	-12.73	24.35
Forward P/E	N/A	18.15
PEG Ratio	N/A	4.76
Dividend Yield	N/A	4.82%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	N/A	-2.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.75%	-1.36%
P/S Ratio	402.97	9.18
P/B Ratio	6.33	2.43

Market Cap

Winner

RLAY

$3.71B

NHI

$3.70B

Max Drawdown

RLAY

96.75%

Winner

NHI

70.08%

Sharpe Ratio

Winner

RLAY

2.70

NHI

0.37

5Y Beta

RLAY

1.84

Winner

NHI

0.14

Industry

RLAY

Biotechnology

NHI

Reit - Healthcare Facilities

P/E Ratio

Winner

RLAY

-12.73

NHI

24.35

Forward P/E

RLAY

N/A

NHI

18.15

PEG Ratio

RLAY

N/A

NHI

4.76

Dividend Yield

RLAY

N/A

NHI

4.82%

5Y Dividends CAGR

RLAY

N/A

NHI

1.71%

5Y EPS CAGR

RLAY

N/A

NHI

-2.30%

Debt to Equity

RLAY

0.00%

NHI

0.00%

Free Cash Flow Yield

RLAY

-5.75%

Winner

NHI

-1.36%

P/S Ratio

RLAY

402.97

Winner

NHI

9.18

P/B Ratio

RLAY

6.33

Winner

NHI

2.43

RLAY vs NHI - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	NHI
1 month	+30.41%	+8.56%
3 months	+25.95%	-10.04%
6 months	+155.70%	-3.48%
1 year	+457.43%	+12.73%
5 years(CAGR)	-9.34%	+8.52%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	-9.31%	+14.06%

Winner

RLAY

+30.41%

NHI

+8.56%

Winner

RLAY

+25.95%

NHI

-10.04%

Winner

RLAY

+155.70%

NHI

-3.48%

Winner

RLAY

+457.43%

NHI

+12.73%

5Y(CAGR)

RLAY

-9.34%

Winner

NHI

+8.52%

10Y(CAGR)

RLAY

N/A

NHI

+5.68%

Max(CAGR)

RLAY

-9.31%

Winner

NHI

+14.06%

RLAY vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLAY	NHI
2026	+138.51%	+1.01%
2025	+96.74%	+17.22%
2024	-65.25%	+31.04%
2023	-26.80%	+13.13%
2022	-53.83%	-4.58%
2021	-24.06%	-8.31%
2020	+18.57%	-6.67%
2019	N/A	+15.91%
2018	N/A	+5.27%
2017	N/A	+6.23%
2016	N/A	+27.51%
2015	N/A	-9.87%
2014	N/A	+33.29%
2013	N/A	+1.68%
2012	N/A	+33.11%
2011	N/A	+1.40%
2010	N/A	+31.78%
2009	N/A	+49.71%
2008	N/A	+5.27%
2007	N/A	-7.26%
2006	N/A	+37.94%
2005	N/A	-2.24%
2004	N/A	+24.39%
2003	N/A	+88.76%
2002	N/A	+20.90%
2001	N/A	+104.05%
2000	N/A	-43.74%
1999	N/A	+1.13%

RLAY vs NHI 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 NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current RLAY drawdown is -68.29%. The current NHI drawdown is -14.71%.

Rank	RLAY	NHI
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-64.96% Dec 23, 1999 - Aug 22, 2001
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-63.04% Feb 21, 2020 - Jul 2, 2024
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-45.52% Sep 30, 2008 - Aug 4, 2009
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-27.42% Jan 29, 2015 - Jun 10, 2016
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-27.34% Mar 31, 2004 - Dec 1, 2004
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-25.37% May 21, 2013 - Nov 4, 2014
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-24.09% Feb 17, 2026 - Jun 4, 2026
#8	N/A	-21.61% Apr 28, 2011 - Jan 25, 2012
#9	N/A	-20.96% Jun 1, 2007 - Mar 20, 2008
#10	N/A	-20.88% Sep 18, 2024 - Jan 15, 2026
#11	N/A	-20.79% Aug 24, 2001 - Dec 7, 2001
#12	N/A	-20.65% Dec 18, 2017 - Aug 7, 2018
#13	N/A	-19.95% Aug 2, 2005 - Sep 27, 2006
#14	N/A	-17.77% Jun 27, 2002 - Oct 29, 2002
#15	N/A	-16.93% Sep 6, 2016 - Jun 28, 2017

Correlation

Correlation between RLAY and NHI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101