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RLAY vs YETI

Comparison between Relay Therapeutics Inc (RLAY, Company) and YETI Holdings Inc (YETI, Company).

RLAY is from the Healthcare sector, while YETI is from the Consumer Cyclical sector.

5-Year PerformanceRLAY has outperformed YETI, delivering a return of -9.3% compared to -11.7%

RLAY vs YETI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLAY
$3.69B
YETI
$3.66B
Max Drawdown
RLAY
96.75%
Winner
YETI
74.99%
Sharpe Ratio
Winner
RLAY
2.70
YETI
1.11
5Y Beta
RLAY
1.84
Winner
YETI
1.32
Industry
RLAY
Biotechnology
YETI
Leisure
P/E Ratio
Winner
RLAY
-12.65
YETI
23.76
Forward P/E
RLAY
N/A
YETI
17.09
5Y EPS CAGR
RLAY
N/A
YETI
-0.07%
Debt to Equity
Winner
RLAY
0.00%
YETI
10.21%
Free Cash Flow Yield
RLAY
-5.78%
Winner
YETI
7.04%

RLAY vs YETI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLAY
+30.41%
YETI
-3.11%
3M
Winner
RLAY
+25.95%
YETI
+25.27%
6M
Winner
RLAY
+155.70%
YETI
-2.05%
1Y
Winner
RLAY
+457.43%
YETI
+47.12%
5Y(CAGR)
Winner
RLAY
-9.34%
YETI
-11.73%
Max(CAGR)
RLAY
-9.31%
Winner
YETI
+14.49%

RLAY vs YETI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRLAYYETI
2026+138.51%+7.78%
2025+96.74%+17.72%
2024-65.25%-23.55%
2023-26.80%+28.58%
2022-53.83%-49.14%
2021-24.06%+20.96%
2020+18.57%+96.19%
2019N/A+115.09%
2018N/A-12.71%

RLAY vs YETI 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 YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current RLAY drawdown is -68.29%. The current YETI drawdown is -55.14%.

RankRLAYYETI
#1-96.75%
Jan 22, 2021 - Apr 4, 2025
-74.99%
Nov 5, 2021 - Apr 16, 2025
#2-30.98%
Nov 25, 2020 - Jan 20, 2021
-58.90%
Feb 4, 2020 - Jun 18, 2020
#3-25.40%
Jul 17, 2020 - Sep 18, 2020
-34.84%
Nov 28, 2018 - Feb 14, 2019
#4-21.35%
Oct 5, 2020 - Nov 11, 2020
-33.55%
Apr 30, 2019 - Jul 23, 2019
#5-15.72%
Sep 21, 2020 - Oct 5, 2020
-29.10%
Jul 24, 2019 - Jan 30, 2020
#6-6.49%
Nov 17, 2020 - Nov 24, 2020
-19.94%
Aug 5, 2021 - Nov 4, 2021
#7-0.17%
Nov 12, 2020 - Nov 16, 2020
-17.63%
Sep 1, 2020 - Nov 5, 2020
#8N/A-16.59%
Jan 12, 2021 - Apr 9, 2021
#9N/A-14.12%
Nov 5, 2020 - Nov 19, 2020
#10N/A-10.24%
Oct 25, 2018 - Nov 5, 2018
#11N/A-9.96%
Mar 1, 2019 - Mar 13, 2019
#12N/A-9.62%
Jun 11, 2021 - Jul 23, 2021
#13N/A-9.40%
Mar 27, 2019 - Apr 24, 2019
#14N/A-9.31%
May 7, 2021 - Jun 7, 2021
#15N/A-8.25%
Dec 22, 2020 - Jan 11, 2021

Correlation

Correlation between RLAY and YETI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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