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RXRX vs. RLAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RXRX and RLAY 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.


-0.50.00.51.00.5

Performance

RXRX vs. RLAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recursion Pharmaceuticals, Inc. (RXRX) and Relay Therapeutics, Inc. (RLAY). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-14.19%
-48.14%
RXRX
RLAY

Key characteristics

Sharpe Ratio

RXRX:

-0.42

RLAY:

-0.66

Sortino Ratio

RXRX:

-0.15

RLAY:

-1.03

Omega Ratio

RXRX:

0.98

RLAY:

0.89

Calmar Ratio

RXRX:

-0.42

RLAY:

-0.61

Martin Ratio

RXRX:

-0.77

RLAY:

-1.50

Ulcer Index

RXRX:

47.47%

RLAY:

38.11%

Daily Std Dev

RXRX:

85.72%

RLAY:

86.41%

Max Drawdown

RXRX:

-88.97%

RLAY:

-93.81%

Current Drawdown

RXRX:

-84.20%

RLAY:

-92.75%

Fundamentals

Market Cap

RXRX:

$2.51B

RLAY:

$746.53M

EPS

RXRX:

-$1.57

RLAY:

-$2.69

Total Revenue (TTM)

RXRX:

$54.29M

RLAY:

$10.01M

Gross Profit (TTM)

RXRX:

$14.55M

RLAY:

$7.24M

EBITDA (TTM)

RXRX:

-$262.33M

RLAY:

-$296.57M

Returns By Period

In the year-to-date period, RXRX achieves a -3.40% return, which is significantly lower than RLAY's 8.25% return.


RXRX

YTD

-3.40%

1M

5.07%

6M

-14.19%

1Y

-33.97%

5Y*

N/A

10Y*

N/A

RLAY

YTD

8.25%

1M

6.19%

6M

-48.14%

1Y

-56.66%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RXRX vs. RLAY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RXRX
The Risk-Adjusted Performance Rank of RXRX is 2626
Overall Rank
The Sharpe Ratio Rank of RXRX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 3030
Martin Ratio Rank

RLAY
The Risk-Adjusted Performance Rank of RLAY is 1111
Overall Rank
The Sharpe Ratio Rank of RLAY is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of RLAY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of RLAY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of RLAY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of RLAY is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RXRX vs. RLAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and Relay Therapeutics, Inc. (RLAY). 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.


Sharpe ratio
The chart of Sharpe ratio for RXRX, currently valued at -0.42, compared to the broader market-2.000.002.004.00-0.42-0.66
The chart of Sortino ratio for RXRX, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.15-1.03
The chart of Omega ratio for RXRX, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.89
The chart of Calmar ratio for RXRX, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.64
The chart of Martin ratio for RXRX, currently valued at -0.77, compared to the broader market-10.000.0010.0020.00-0.77-1.50
RXRX
RLAY

The current RXRX Sharpe Ratio is -0.42, which is higher than the RLAY Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of RXRX and RLAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60AugustSeptemberOctoberNovemberDecember2025
-0.42
-0.66
RXRX
RLAY

Dividends

RXRX vs. RLAY - Dividend Comparison

Neither RXRX nor RLAY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RXRX vs. RLAY - Drawdown Comparison

The maximum RXRX drawdown since its inception was -88.97%, smaller than the maximum RLAY drawdown of -93.81%. Use the drawdown chart below to compare losses from any high point for RXRX and RLAY. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%AugustSeptemberOctoberNovemberDecember2025
-84.20%
-88.26%
RXRX
RLAY

Volatility

RXRX vs. RLAY - Volatility Comparison

Recursion Pharmaceuticals, Inc. (RXRX) and Relay Therapeutics, Inc. (RLAY) have volatilities of 28.74% and 28.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
28.74%
28.75%
RXRX
RLAY

Financials

RXRX vs. RLAY - Financials Comparison

This section allows you to compare key financial metrics between Recursion Pharmaceuticals, Inc. and Relay Therapeutics, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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