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RLAY vs PRVA

Comparison between Relay Therapeutics Inc (RLAY, Company) and Privia Health Group Inc (PRVA, Company).

Both RLAY and PRVA are from the Healthcare sector.

5-Year PerformancePRVA has outperformed RLAY, delivering a return of -8.6% compared to -15.0%

RLAY vs PRVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLAY
$2.73B
Winner
PRVA
$2.73B
Max Drawdown
RLAY
96.75%
Winner
PRVA
67.33%
Sharpe Ratio
Winner
RLAY
2.59
PRVA
-0.11
5Y Beta
RLAY
1.84
Winner
PRVA
0.70
Industry
RLAY
Biotechnology
PRVA
Health Information Services
P/E Ratio
Winner
RLAY
-9.36
PRVA
123.41
Forward P/E
RLAY
N/A
PRVA
25.06
PEG Ratio
RLAY
N/A
PRVA
3.46
Debt to Equity
RLAY
0.00%
PRVA
0.00%
Free Cash Flow Yield
RLAY
-7.82%
Winner
PRVA
5.05%

RLAY vs PRVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLAY
-3.48%
PRVA
-10.94%
3M
Winner
RLAY
+40.64%
PRVA
-8.46%
6M
Winner
RLAY
+79.70%
PRVA
-11.12%
1Y
Winner
RLAY
+406.32%
PRVA
-6.78%
5Y(CAGR)
RLAY
-15.00%
Winner
PRVA
-8.64%
Max(CAGR)
RLAY
-14.05%
Winner
PRVA
-1.10%

RLAY vs PRVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRLAYPRVA
2026+76.41%-7.33%
2025+96.74%+20.72%
2024-65.25%-17.55%
2023-26.80%+3.32%
2022-53.83%-15.83%
2021-24.06%+12.48%
2020+18.57%N/A

RLAY vs PRVA 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 PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current RLAY drawdown is -76.55%. The current PRVA drawdown is -55.86%.

RankRLAYPRVA
#1-96.75%
Jan 22, 2021 - Apr 4, 2025
-67.33%
Jun 28, 2021 - May 20, 2024
#2-30.98%
Nov 25, 2020 - Jan 20, 2021
-23.34%
May 5, 2021 - Jun 9, 2021
#3-25.40%
Jul 17, 2020 - Sep 18, 2020
-4.25%
Jun 23, 2021 - Jun 28, 2021
#4-21.35%
Oct 5, 2020 - Nov 11, 2020
-3.85%
Apr 30, 2021 - May 5, 2021
#5-15.72%
Sep 21, 2020 - Oct 5, 2020
-2.02%
Jun 14, 2021 - Jun 16, 2021
#6-6.49%
Nov 17, 2020 - Nov 24, 2020
N/A
#7-0.17%
Nov 12, 2020 - Nov 16, 2020
N/A

Correlation

Correlation between RLAY and PRVA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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