RLAY vs RBCP

Comparison between Relay Therapeutics Inc (RLAY, Company) and RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company).

RLAY vs RBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLAY(COMPANY)	RBCP(COMPANY)
Market Cap	$3.65B	$3.64B
Max Drawdown	96.75%	18.25%
Sharpe Ratio	2.53	0.45
5Y Beta	1.84	N/A
Industry	Biotechnology	N/A
P/E Ratio	-12.49	16.21
Debt to Equity	0.00%	38.20%
Free Cash Flow Yield	-5.85%	7.49%
P/S Ratio	393.38	2.28
P/B Ratio	6.55	1.26

Market Cap

Winner

RLAY

$3.65B

RBCP

$3.64B

Max Drawdown

RLAY

96.75%

Winner

RBCP

18.25%

Sharpe Ratio

Winner

RLAY

2.53

RBCP

0.45

5Y Beta

RLAY

1.84

RBCP

N/A

Industry

RLAY

Biotechnology

RBCP

N/A

P/E Ratio

Winner

RLAY

-12.49

RBCP

16.21

Debt to Equity

Winner

RLAY

0.00%

RBCP

38.20%

Free Cash Flow Yield

RLAY

-5.85%

Winner

RBCP

7.49%

P/S Ratio

RLAY

393.38

Winner

RBCP

2.28

P/B Ratio

RLAY

6.55

Winner

RBCP

1.26

RLAY vs RBCP - Historical Returns

Returns include dividend reinvestment.

Period	RLAY	RBCP
1 month	+2.33%	-2.23%
3 months	+21.88%	-4.07%
6 months	+148.18%	+9.44%
1 year	+401.09%	+13.44%
5 years(CAGR)	-11.64%	N/A
Max(CAGR)	-10.12%	+13.56%

Winner

RLAY

+2.33%

RBCP

-2.23%

Winner

RLAY

+21.88%

RBCP

-4.07%

Winner

RLAY

+148.18%

RBCP

+9.44%

Winner

RLAY

+401.09%

RBCP

+13.44%

5Y(CAGR)

RLAY

-11.64%

RBCP

N/A

Max(CAGR)

RLAY

-10.12%

Winner

RBCP

+13.56%

RLAY vs RBCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RLAY	RBCP
2026	+125.43%	N/A
2025	+96.74%	N/A
2024	-65.25%	-0.57%
2023	-26.80%	+31.44%
2022	-53.83%	-0.24%
2021	-24.06%	N/A
2020	+18.57%	N/A

RLAY vs RBCP 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 RBCP was -16.69%, occurring on Dec 16, 2022. Recovery took 271 trading sessions.

The current RLAY drawdown is -70.03%. The current RBCP drawdown is -7.42%.

Rank	RLAY	RBCP
#1	-96.75% Jan 22, 2021 - Apr 4, 2025	-16.69% Oct 31, 2022 - Nov 29, 2023
#2	-30.98% Nov 25, 2020 - Jan 20, 2021	-13.38% Dec 28, 2023 - May 17, 2024
#3	-25.40% Jul 17, 2020 - Sep 18, 2020	-9.72% Jul 16, 2024 - Aug 12, 2024
#4	-21.35% Oct 5, 2020 - Nov 11, 2020	-9.04% May 20, 2024 - Jul 16, 2024
#5	-15.72% Sep 21, 2020 - Oct 5, 2020	-3.69% Oct 6, 2022 - Oct 19, 2022
#6	-6.49% Nov 17, 2020 - Nov 24, 2020	-2.46% Dec 4, 2023 - Dec 14, 2023
#7	-0.17% Nov 12, 2020 - Nov 16, 2020	-1.26% Dec 14, 2023 - Dec 19, 2023
#8	N/A	-1.22% Sep 27, 2022 - Sep 29, 2022
#9	N/A	-0.82% Sep 29, 2022 - Oct 3, 2022
#10	N/A	-0.31% Dec 19, 2023 - Dec 21, 2023

Correlation

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

-0.53

-101