RXRX vs. RLAY
RXRX (Recursion Pharmaceuticals, Inc.) and RLAY (Relay Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, RXRX returned -37.56%/yr vs -12.73%/yr for RLAY. At a 0.49 correlation, their price movements are largely independent.
Performance
RXRX vs. RLAY - Performance Comparison
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Returns By Period
In the year-to-date period, RXRX achieves a -22.25% return, which is significantly lower than RLAY's 104.26% return.
RXRX
- 1D
- -1.55%
- 1M
- 5.65%
- YTD
- -22.25%
- 6M
- -27.73%
- 1Y
- -36.78%
- 3Y*
- -24.40%
- 5Y*
- -37.56%
- 10Y*
- —
RLAY
- 1D
- 8.82%
- 1M
- 27.72%
- YTD
- 104.26%
- 6M
- 100.70%
- 1Y
- 441.69%
- 3Y*
- 13.34%
- 5Y*
- -12.73%
- 10Y*
- —
RXRX vs. RLAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RXRX Recursion Pharmaceuticals, Inc. | -22.25% | -39.50% | -31.44% | 27.89% | -54.99% | -42.90% |
RLAY Relay Therapeutics, Inc. | 104.26% | 105.34% | -62.58% | -26.31% | -51.35% | -8.95% |
Correlation
The correlation between RXRX and RLAY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.49 |
The correlation between RXRX and RLAY shifts across timeframes, from 0.34 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RXRX:
$1.68B
RLAY:
$3.11B
RXRX:
-$1.17
RLAY:
-$1.57
RXRX:
23.03
RLAY:
281.24
RXRX:
1.64
RLAY:
4.84
RXRX:
$66.29M
RLAY:
$10.68M
RXRX:
-$22.83M
RLAY:
$6.33M
RXRX:
-$505.90M
RLAY:
-$285.68M
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Return for Risk
RXRX vs. RLAY — Risk / Return Rank
RXRX
RLAY
RXRX vs. RLAY - Risk-Adjusted Trends 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.
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.
| RXRX | RLAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.88 | ||
| Sortino ratioReturn per unit of downside risk | -5.67 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.62 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 15.82 | -16.45 |
| Martin ratioReturn relative to average drawdown | -1.00 | 45.15 | -46.14 |
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Drawdowns
RXRX vs. RLAY - Drawdown Comparison
The maximum RXRX drawdown since its inception was -93.13%, roughly equal to the maximum RLAY drawdown of -96.75%. Use the drawdown chart below to compare losses from any high point for RXRX and RLAY.
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Drawdown Indicators
| RXRX | RLAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.13% | -96.75% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -58.17% | -28.15% | -30.02% |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | -84.78% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -93.13% | -94.74% | +1.61% |
Current DrawdownCurrent decline from peak | -92.31% | -71.92% | -20.39% |
Average DrawdownAverage peak-to-trough decline | -75.44% | -69.15% | -6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.93% | 9.85% | +27.08% |
Volatility
RXRX vs. RLAY - Volatility Comparison
Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 25.24% compared to Relay Therapeutics, Inc. (RLAY) at 19.66%. This indicates that RXRX's price experiences larger fluctuations and is considered to be riskier than RLAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RXRX | RLAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.24% | 19.66% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 45.47% | 48.45% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.27% | 70.13% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.66% | 78.47% | +15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.53% | 77.71% | +15.82% |
Dividends
RXRX vs. RLAY - Dividend Comparison
Neither RXRX nor RLAY has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RXRX and RLAY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXRX has higher volatility (25.24%) compared to RLAY (19.66%). In terms of maximum drawdown, RXRX dropped -93.13% vs RLAY's -96.75%.
RLAY currently has the higher Sharpe Ratio (6.36 vs -0.52), 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.
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