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ANAB vs. RELY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANAB vs. RELY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AnaptysBio, Inc. (ANAB) and Remitly Global, Inc. (RELY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with ANAB having a 65.10% return and RELY slightly lower at 65.00%.


ANAB

1D
-3.05%
1M
-18.45%
6M
68.83%
YTD
65.10%
1Y
226.03%
3Y*
57.31%
5Y*
28.35%
10Y*
ALL TIME*
18.45%

RELY

1D
-2.90%
1M
-0.78%
6M
72.24%
YTD
65.00%
1Y
38.00%
3Y*
5.00%
5Y*
10Y*
ALL TIME*
-15.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$39.97M$46.98M$40.05M
$53.79M$61.54M$101.04M

ANAB vs. RELY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ANAB
AnaptysBio, Inc.
65.10%266.16%-38.19%-30.88%-10.82%23.67%
RELY
Remitly Global, Inc.
65.00%-38.86%16.22%69.61%-44.47%-61.02%

Correlation

The correlation between ANAB and RELY is 0.12, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.12

Correlation (3Y)
Balances recent behavior with more history.

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2021

0.20

Fundamentals

Market Cap

ANAB:

$2.30B

RELY:

$4.79B

EPS

ANAB:

-$0.90

RELY:

$0.49

PS Ratio

ANAB:

6.82

RELY:

2.86

PB Ratio

ANAB:

120.10

RELY:

5.45

Total Revenue (TTM)

ANAB:

$232.39M

RELY:

$1.73B

Gross Profit (TTM)

ANAB:

$245.59M

RELY:

$753.03M

EBITDA (TTM)

ANAB:

$52.72M

RELY:

$142.85M

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Return for Risk

ANAB vs. RELY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ANAB
ANAB Risk / Return Rank: 9696
Overall Rank
ANAB Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ANAB Sortino Ratio Rank: 9494
Sortino Ratio Rank
ANAB Omega Ratio Rank: 9494
Omega Ratio Rank
ANAB Calmar Ratio Rank: 9898
Calmar Ratio Rank
ANAB Martin Ratio Rank: 9797
Martin Ratio Rank

RELY
RELY Risk / Return Rank: 6666
Overall Rank
RELY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RELY Sortino Ratio Rank: 6565
Sortino Ratio Rank
RELY Omega Ratio Rank: 6969
Omega Ratio Rank
RELY Calmar Ratio Rank: 6565
Calmar Ratio Rank
RELY Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ANAB vs. RELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AnaptysBio, Inc. (ANAB) and Remitly Global, Inc. (RELY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ANABRELYDifference
Sharpe ratioReturn per unit of total volatility

+2.42

Sortino ratioReturn per unit of downside risk

+2.08

Omega ratioGain probability vs. loss probability

1.45

1.19

+0.26

Calmar ratioReturn relative to maximum drawdown

8.14

0.96

+7.18

Martin ratioReturn relative to average drawdown

19.84

1.76

+18.08

ANAB vs. RELY - Sharpe Ratio Comparison

The current ANAB Sharpe Ratio is 3.10, which is higher than the RELY Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of ANAB and RELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANAB vs. RELY - Drawdown Comparison

The maximum ANAB drawdown since its inception was -92.08%, which is greater than RELY's maximum drawdown of -86.99%. Use the drawdown chart below to compare losses from any high point for ANAB and RELY.


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Drawdown Indicators


ANABRELYDifference

Max Drawdown

Largest peak-to-trough decline

-92.08%

-86.99%

-5.09%

Max Drawdown (1Y)

Largest decline over 1 year

-27.96%

-39.75%

+11.79%

Max Drawdown (3Y)

Largest decline over 3 years

-69.32%

-57.92%

-11.40%

Max Drawdown (5Y)

Largest decline over 5 years

-69.32%

Current Drawdown

Current decline from peak

-37.74%

-56.96%

+19.22%

Average Drawdown

Average peak-to-trough decline

-64.17%

-67.14%

+2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

21.71%

-10.26%

Volatility

ANAB vs. RELY - Volatility Comparison

AnaptysBio, Inc. (ANAB) has a higher volatility of 27.46% compared to Remitly Global, Inc. (RELY) at 11.62%. This indicates that ANAB's price experiences larger fluctuations and is considered to be riskier than RELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANABRELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.46%

11.62%

+15.84%

Volatility (6M)

Calculated over the trailing 6-month period

51.26%

38.88%

+12.38%

Volatility (1Y)

Calculated over the trailing 1-year period

73.55%

56.25%

+17.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.36%

58.70%

+7.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.51%

58.70%

+16.81%

Dividends

ANAB vs. RELY - Dividend Comparison

Neither ANAB nor RELY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ANAB vs. RELY - Financials Comparison

This section allows you to compare key financial metrics between AnaptysBio, Inc. and Remitly Global, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


ANAB and RELY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANAB has higher volatility (27.46%) compared to RELY (11.62%). In terms of maximum drawdown, ANAB dropped -92.08% vs RELY's -86.99%.

ANAB currently has the higher Sharpe Ratio (3.10 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ANAB and RELY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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