- ISIN
- US75943R1023
- CUSIP
- 75943R102
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jul 16, 2020
Highlights
- Market Cap
- $3.11B
- Enterprise Value
- $2.94B
- EPS (TTM)
- -$1.57
- Total Revenue (TTM)
- $10.68M
- Gross Profit (TTM)
- $6.33M
- EBITDA (TTM)
- -$285.68M
- Year Range
- $3.03 - $17.50
- Target Price
- $21.60
- ROA (TTM)
- -38.98%
- ROE (TTM)
- -42.47%
Share Price Chart
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Performance
RLAY Performance Chart
Relay Therapeutics, Inc. (RLAY) is up 104.3% since the beginning of the year. At $17 per share, RLAY is trading just below its 52-week high of $18. Investors who bought $1,000 worth of RLAY shares 5 years ago would now be looking at an investment worth $506.
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Returns By Period
Relay Therapeutics, Inc. (RLAY) has returned 104.26% so far this year and 441.69% over the past 12 months.
Relay Therapeutics, Inc.
- 1D
- 8.82%
- 1M
- 27.72%
- YTD
- 104.26%
- 6M
- 100.70%
- 1Y
- 441.69%
- 3Y*
- 13.34%
- 5Y*
- -12.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RLAY Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2020, RLAY's average daily return is +0.07%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Sep 2025 with a return of +45.4%, while the worst month was May 2022 at -31.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RLAY closed higher 47% of trading days. The best single day was Sep 9, 2024 with a return of +52.4%, while the worst single day was Apr 18, 2023 at -36.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.46% | 33.94% | -3.02% | 30.25% | 8.41% | 22.99% | 104.26% | ||||||
| 2025 | 8.50% | -23.71% | -23.17% | 27.10% | -9.91% | 15.33% | 1.73% | 1.99% | 45.40% | 36.78% | 10.92% | 6.82% | 105.34% |
| 2024 | -15.99% | 8.32% | -17.17% | -21.45% | -1.69% | 1.72% | 26.07% | -17.40% | 4.27% | -20.41% | -16.59% | -12.34% | -62.58% |
| 2023 | 43.64% | -24.74% | 1.98% | -30.97% | -2.02% | 12.75% | 0.32% | -18.89% | -17.71% | -21.52% | 19.85% | 39.19% | -26.31% |
| 2022 | -27.94% | 8.95% | 24.14% | -20.38% | -31.68% | 2.89% | 13.55% | 20.77% | -2.61% | -0.67% | -16.38% | -19.59% | -51.35% |
| 2021 | 19.30% | -16.76% | -16.23% | -8.27% | 1.29% | 13.92% | -11.34% | -1.26% | -1.56% | 5.46% | -11.52% | 4.38% | -26.11% |
Benchmark Metrics
Relay Therapeutics, Inc. has an annualized alpha of -8.56%, beta of 1.71, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 16, 2020.
- This stock participated in 160.22% of S&P 500 Index downside but only 57.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.56%
- Beta
- 1.71
- R²
- 0.14
- Upside Capture
- 57.37%
- Downside Capture
- 160.22%
Return for Risk
Risk / Return Rank
RLAY ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Relay Therapeutics, Inc. (RLAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RLAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 15.82 | 2.78 | +13.03 |
| Martin ratioReturn relative to average drawdown | 45.15 | 12.44 | +32.71 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Relay Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Relay Therapeutics, Inc. was 96.75%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Relay Therapeutics, Inc. drawdown is 71.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.75%Apr 2025 | 4y 2mo | — | 5y 5moJan 2021 - now |
2021 bear market2021 | -30.98%Jan 2021 | 1mo 15d | 9d | 1mo 24dNov 2020 - Jan 2021 |
2020 bear market2020 | -25.40%Aug 2020 | 25d | 1mo 5d | 2moJul 2020 - Sep 2020 |
2020 bear market2020 | -21.35%Nov 2020 | 28d | 8d | 1mo 6dOct 2020 - Nov 2020 |
2020 correction2020 | -15.72%Sep 2020 | 6d | 7d | 13dSep 2020 - Oct 2020 |
Drawdown Indicators
| RLAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.75% | -56.78% | -39.97% |
Max Drawdown (1Y)Largest decline over 1 year | -28.15% | -9.10% | -19.05% |
Max Drawdown (3Y)Largest decline over 3 years | -84.78% | -18.90% | -65.88% |
Max Drawdown (5Y)Largest decline over 5 years | -94.74% | -25.43% | -69.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -71.92% | -1.80% | -70.12% |
Average DrawdownAverage peak-to-trough decline | -69.15% | -10.71% | -58.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | 2.03% | +7.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Relay Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Relay Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RLAY relative to other companies in the Biotechnology industry. Currently, RLAY has a P/S ratio of 281.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RLAY in comparison with other companies in the Biotechnology industry. Currently, RLAY has a P/B value of 4.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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