RLAY vs PARR

Comparison between Relay Therapeutics Inc (RLAY, Company) and Par Pacific Holdings Inc (PARR, Company).

RLAY is from the Healthcare sector, while PARR is from the Energy sector.

5-Year PerformancePARR has outperformed RLAY, delivering a return of +31.8% compared to -15.0%

RLAY vs PARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	PARR(COMPANY)
Market Cap	$2.73B	$2.73B
Max Drawdown	96.75%	78.51%
Sharpe Ratio	2.59	1.91
5Y Beta	1.84	0.55
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-9.36	8.03
Forward P/E	N/A	15.65
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	28.15%
Debt to Equity	0.00%	62.51%
Free Cash Flow Yield	-7.82%	9.33%

Market Cap

RLAY

$2.73B

Winner

PARR

$2.73B

Max Drawdown

RLAY

96.75%

Winner

PARR

78.51%

Sharpe Ratio

Winner

RLAY

2.59

PARR

1.91

5Y Beta

RLAY

1.84

Winner

PARR

0.55

Industry

RLAY

Biotechnology

PARR

Oil & Gas Refining & Marketing

P/E Ratio

Winner

RLAY

-9.36

PARR

8.03

Forward P/E

RLAY

N/A

PARR

15.65

PEG Ratio

RLAY

N/A

PARR

0.07

5Y EPS CAGR

RLAY

N/A

PARR

28.15%

Debt to Equity

Winner

RLAY

0.00%

PARR

62.51%

Free Cash Flow Yield

RLAY

-7.82%

Winner

PARR

9.33%

RLAY vs PARR - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	PARR
1 month	-3.48%	-12.28%
3 months	+40.64%	+32.29%
6 months	+79.70%	+26.15%
1 year	+406.32%	+151.22%
5 years(CAGR)	-15.00%	+31.81%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	-14.05%	+39.26%

Winner

RLAY

-3.48%

PARR

-12.28%

Winner

RLAY

+40.64%

PARR

+32.29%

Winner

RLAY

+79.70%

PARR

+26.15%

Winner

RLAY

+406.32%

PARR

+151.22%

5Y(CAGR)

RLAY

-15.00%

Winner

PARR

+31.81%

10Y(CAGR)

RLAY

N/A

PARR

+13.72%

Max(CAGR)

RLAY

-14.05%

Winner

PARR

+39.26%

RLAY vs PARR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RLAY	PARR
2026	+76.41%	+57.59%
2025	+96.74%	+110.55%
2024	-65.25%	-55.17%
2023	-26.80%	+64.87%
2022	-53.83%	+36.85%
2021	-24.06%	+22.51%
2020	+18.57%	-39.53%
2019	N/A	+64.36%
2018	N/A	-27.73%
2017	N/A	+28.53%
2016	N/A	-37.06%
2015	N/A	+44.86%
2014	N/A	-27.78%
2013	N/A	+85.83%
2012	N/A	+1900.00%

RLAY vs PARR 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 PARR was -78.51%, occurring on Mar 18, 2020. Recovery took 1817 trading sessions.

The current RLAY drawdown is -76.55%. The current PARR drawdown is -18.42%.

Rank	RLAY	PARR
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-78.51% Nov 20, 2015 - Feb 10, 2023
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-69.71% Feb 26, 2024 - Oct 27, 2025
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-45.53% Nov 12, 2013 - Apr 9, 2015
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-31.72% Sep 19, 2012 - Apr 1, 2013
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-30.69% Mar 3, 2023 - Jul 24, 2023
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-30.61% Apr 15, 2015 - Nov 17, 2015
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-26.21% Dec 1, 2025 - Mar 4, 2026
#8	N/A	-18.50% May 5, 2026 - May 26, 2026
#9	N/A	-15.34% Apr 15, 2013 - Jul 2, 2013
#10	N/A	-14.78% Aug 11, 2023 - Feb 1, 2024
#11	N/A	-12.89% Apr 13, 2026 - Apr 29, 2026
#12	N/A	-10.81% Jul 3, 2013 - Sep 13, 2013
#13	N/A	-9.46% Mar 27, 2026 - Apr 13, 2026
#14	N/A	-8.69% Nov 3, 2025 - Nov 10, 2025
#15	N/A	-8.50% Feb 10, 2023 - Feb 27, 2023

Correlation

Correlation between RLAY and PARR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101