RLAY vs. RXRX
Compare and contrast key facts about Relay Therapeutics, Inc. (RLAY) and Recursion Pharmaceuticals, Inc. (RXRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLAY or RXRX.
Key characteristics
| RLAY | RXRX | |
|---|---|---|
| YTD Return | -28.61% | -29.61% |
| 1Y Return | -10.78% | -14.64% |
| 3Y Return (Ann) | -39.99% | -35.76% |
| Sharpe Ratio | -0.17 | -0.21 |
| Daily Std Dev | 85.96% | 85.18% |
| Max Drawdown | -90.41% | -88.97% |
| Current Drawdown | -87.23% | -83.21% |
Fundamentals
| RLAY | RXRX | |
|---|---|---|
| Market Cap | $1.28B | $1.95B |
| EPS | -$2.52 | -$1.66 |
| Total Revenue (TTM) | $35.21M | $49.20M |
| Gross Profit (TTM) | $29.71M | -$12.82M |
| EBITDA (TTM) | -$370.10M | -$360.41M |
Correlation
The correlation between RLAY and RXRX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RLAY vs. RXRX - Performance Comparison
The year-to-date returns for both stocks are quite close, with RLAY having a -28.61% return and RXRX slightly lower at -29.61%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RLAY vs. RXRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Relay Therapeutics, Inc. (RLAY) and Recursion Pharmaceuticals, Inc. (RXRX). 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.
Dividends
RLAY vs. RXRX - Dividend Comparison
Neither RLAY nor RXRX has paid dividends to shareholders.
Drawdowns
RLAY vs. RXRX - Drawdown Comparison
The maximum RLAY drawdown since its inception was -90.41%, roughly equal to the maximum RXRX drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for RLAY and RXRX. For additional features, visit the drawdowns tool.
Volatility
RLAY vs. RXRX - Volatility Comparison
Relay Therapeutics, Inc. (RLAY) has a higher volatility of 48.72% compared to Recursion Pharmaceuticals, Inc. (RXRX) at 22.95%. This indicates that RLAY's price experiences larger fluctuations and is considered to be riskier than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLAY vs. RXRX - Financials Comparison
This section allows you to compare key financial metrics between Relay Therapeutics, Inc. and Recursion Pharmaceuticals, 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.
Total Revenue: Total amount of money received from sales and other business activities