RLAY vs PRIM

Comparison between Relay Therapeutics Inc (RLAY, Company) and Primoris Services Corp (PRIM, Company).

RLAY is from the Healthcare sector, while PRIM is from the Industrials sector.

5-Year PerformancePRIM has outperformed RLAY, delivering a return of +25.9% compared to -9.6%

RLAY vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	PRIM(COMPANY)
Market Cap	$4.39B	$4.38B
Max Drawdown	96.75%	70.25%
Sharpe Ratio	2.90	0.04
5Y Beta	1.82	1.52
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-13.24	31.57
Forward P/E	N/A	38.76
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-9.99%	1.81%
Debt to Equity	0.00%	49.62%
Free Cash Flow Yield	-4.84%	2.01%

Market Cap

Winner

RLAY

$4.39B

PRIM

$4.38B

Max Drawdown

RLAY

96.75%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

RLAY

2.90

PRIM

0.04

5Y Beta

RLAY

1.82

Winner

PRIM

1.52

Industry

RLAY

Biotechnology

PRIM

Engineering & Construction

P/E Ratio

Winner

RLAY

-13.24

PRIM

31.57

Forward P/E

RLAY

N/A

PRIM

38.76

Dividend Yield

RLAY

N/A

PRIM

0.40%

5Y Dividends CAGR

RLAY

N/A

PRIM

10.76%

5Y EPS CAGR

RLAY

-9.99%

Winner

PRIM

1.81%

Debt to Equity

Winner

RLAY

0.00%

PRIM

49.62%

Free Cash Flow Yield

RLAY

-4.84%

Winner

PRIM

2.01%

RLAY vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	PRIM
1 month	+6.41%	-5.10%
3 months	+50.76%	-28.34%
6 months	+123.18%	-51.37%
1 year	+482.75%	-28.51%
5 years(CAGR)	-9.61%	+25.91%
10 years(CAGR)	N/A	+17.56%
Max(CAGR)	-8.87%	+15.32%

Winner

RLAY

+6.41%

PRIM

-5.10%

Winner

RLAY

+50.76%

PRIM

-28.34%

Winner

RLAY

+123.18%

PRIM

-51.37%

Winner

RLAY

+482.75%

PRIM

-28.51%

5Y(CAGR)

RLAY

-9.61%

Winner

PRIM

+25.91%

10Y(CAGR)

RLAY

N/A

PRIM

+17.56%

Max(CAGR)

RLAY

-8.87%

Winner

PRIM

+15.32%

RLAY vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RLAY	PRIM
2026	+143.64%	-38.00%
2025	+96.74%	+62.04%
2024	-65.25%	+133.88%
2023	-26.80%	+51.48%
2022	-53.83%	-11.64%
2021	-24.06%	-12.50%
2020	+18.57%	+28.94%
2019	N/A	+16.88%
2018	N/A	-29.67%
2017	N/A	+18.36%
2016	N/A	+5.14%
2015	N/A	-3.10%
2014	N/A	-23.58%
2013	N/A	+100.17%
2012	N/A	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

RLAY vs PRIM 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 PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current RLAY drawdown is -67.61%. The current PRIM drawdown is -60.11%.

Rank	RLAY	PRIM
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-63.13% May 5, 2026 - Jul 29, 2026
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-60.77% Aug 18, 2008 - Nov 19, 2009
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-59.78% Mar 12, 2021 - Feb 26, 2024
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	N/A	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	N/A	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	N/A	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	N/A	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	N/A	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	N/A	-15.31% May 30, 2024 - Jul 23, 2024
#14	N/A	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	N/A	-12.94% Nov 8, 2011 - Dec 6, 2011

Correlation

Correlation between RLAY and PRIM is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101