(RLAY) Relay Therapeutics - Performance -57.7% in 12m

RLAY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -95.24%
#199 in Peer-Group
Rel. Strength 7.78%
#7087 in Stock-Universe
Total Return 12m -57.68%
#138 in Peer-Group
Total Return 5y -92.04%
#126 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 9.51 USD
52 Week Low 2.00 USD
Sentiment Value
VRO Trend Strength +-100 70.09
Buy/Sell Signal +-5 -0.75
Support / Resistance Levels
Support
Resistance
12m Total Return: RLAY (-57.7%) vs XBI (-14%)
Total Return of Relay Therapeutics versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RLAY) Relay Therapeutics - Performance -57.7% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
RLAY -2.51% 7.03% 26.8%
VOR -6.46% 911% 221%
RGC -29.1% -77.2% 1,513%
PROK -9.65% 242% 375%

Long Term Performance

Symbol 6m 12m 5y
RLAY -8.14% -57.7% -92%
DRUG -32.2% 2,288% -9.78%
RGC 0.0% 0.0% 4,858%
MNPR 47.8% 1,020% 1.30%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GILD NASDAQ
Gilead Sciences
-1.6% 59% 71.9% 24.1 14.3 0.24 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
1.62% -10.4% 150% 12 11 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
-1.03% -8.54% 32.3% 27.4 14.2 0.99 0.60% 41%
NBIX NASDAQ
Neurocrine Biosciences
4.99% -11% 0.55% 45.7 26.2 0.27 18.7% -34.3%
BIM PA
Biomerieux
-2.07% 25.1% -6.95% 32.7 25.8 1.55 -38.5% -25.1%
KMDA NASDAQ
Kamada
5.73% 34.5% -14.4% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-7.94% 44.1% -14.3% 7.54 6.09 0.81 - 68%
ERF PA
Eurofins Scientific SE
-1.57% 27.9% 14.5% 28.8 15.2 0.63 -62.1% -19.3%

Performance Comparison: RLAY vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for RLAY
Total Return (including Dividends) RLAY XBI S&P 500
1 Month 7.03% 3.06% 3.54%
3 Months 26.81% 12.25% 16.07%
12 Months -57.68% -13.98% 12.18%
5 Years -92.04% -27.36% 107.69%

Trend Score (consistency of price movement) RLAY XBI S&P 500
1 Month 82.6% 76.5% 91.9%
3 Months 74.3% 79.3% 97.5%
12 Months -90.9% -87.3% 47%
5 Years -97.5% -51.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th67.00 3.86% 3.38%
3 Month %th66.00 12.97% 9.26%
12 Month %th31.50 -50.80% -62.27%
5 Years %th36.50 -89.04% -96.17%

FAQs

Does Relay Therapeutics (RLAY) outperform the market?

No, over the last 12 months RLAY made -57.68%, while its related Sector, the SPDR S&P Biotech (XBI) made -13.98%. Over the last 3 months RLAY made 26.81%, while XBI made 12.25%.

Performance Comparison RLAY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RLAY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.8% 3.5% -13.7% -70%
US NASDAQ 100 QQQ -3.3% 2.7% -16.2% -71%
German DAX 40 DAX -1.9% 5.5% -24.5% -86%
Shanghai Shenzhen CSI 300 CSI 300 -3.4% 2.1% -17.7% -77%
Hongkong Hang Seng HSI -3.4% 4.6% -35.7% -92%
India NIFTY 50 INDA -1.1% 6.5% -15.2% -54%
Brasil Bovespa EWZ 1.8% 10% -25.8% -58%

RLAY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% 5.2% -17.9% -81%
Consumer Discretionary XLY -3.2% 4.5% -5% -73%
Consumer Staples XLP -0.9% 7.8% -14.5% -64%
Energy XLE -0.7% 7.3% -3.5% -55%
Financial XLF -1.4% 4.5% -13.3% -80%
Health Care XLV -0.8% 8.9% -3.3% -49%
Industrial XLI -3.2% 2.4% -19.6% -79%
Materials XLB -0.2% 5.4% -11.6% -58%
Real Estate XLRE -2.2% 7.6% -12.5% -64%
Technology XLK -3.1% 0.7% -19.6% -69%
Utilities XLU -3.6% 5.1% -16.4% -79%
Aerospace & Defense XAR -5.6% -2.2% -34.3% -107%
Biotech XBI -3.9% 4% -5.2% -44%
Homebuilder XHB -1.1% 1.5% -0.4% -51%
Retail XRT -1.6% 4.2% -9.6% -63%

RLAY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% 11.3% 2.63% -52%
Natural Gas UNG -7.3% 15.5% 10.6% -65%
Gold GLD -3.4% 8.7% -31.4% -95%
Silver SLV -5.4% 3.3% -30.7% -80%
Copper CPER -4.1% -6.6% -32.5% -80%

RLAY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% 7.2% -8.2% -53%
iShares High Yield Corp. Bond HYG -2.3% 6.1% -11.8% -66%