- ISIN
- US74969N1037
- CUSIP
- 74969N103
- Sector
- Consumer Defensive
- Industry
- Tobacco
- IPO Date
- Jan 22, 2021
Highlights
- Market Cap
- $2.72B
- Enterprise Value
- -$1.33B
- EPS (TTM)
- $0.76
- PE Ratio
- 2.72
- Total Revenue (TTM)
- $4.35B
- Gross Profit (TTM)
- $1.44B
- EBITDA (TTM)
- $513.06M
- Year Range
- $1.97 - $2.84
- ROA (TTM)
- 5.59%
- ROE (TTM)
- 6.18%
Share Price Chart
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Performance
RLX Performance Chart
RLX Technology Inc. (RLX) is down 7.3% since the beginning of the year. At $2 per share, RLX is trading 27.1% below its 52-week high of $3. Investors who bought $1,000 worth of RLX shares 5 years ago would now be looking at an investment worth $202.
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Returns By Period
RLX Technology Inc. (RLX) has returned -7.28% so far this year and 4.76% over the past 12 months.
RLX Technology Inc.
- 1D
- 0.49%
- 1M
- -3.72%
- YTD
- -7.28%
- 6M
- -9.61%
- 1Y
- 4.76%
- 3Y*
- 6.96%
- 5Y*
- -27.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RLX Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2021, RLX's average daily return is -0.06%, while the average monthly return is -1.98%.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2022 with a return of +84.0%, while the worst month was Jul 2021 at -50.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RLX closed higher 43% of trading days. The best single day was Oct 26, 2022 with a return of +43.0%, while the worst single day was Mar 22, 2021 at -47.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.47% | 4.76% | -9.09% | 0.45% | -6.79% | 0.49% | -7.28% | ||||||
| 2025 | 2.78% | 12.16% | -24.50% | -1.06% | 10.75% | 7.28% | 3.62% | 10.92% | 3.93% | -7.22% | 2.87% | -7.17% | 8.27% |
| 2024 | -9.00% | 7.14% | -1.54% | 1.04% | -2.58% | -2.65% | -2.72% | -5.59% | 7.10% | -10.50% | 22.22% | 9.70% | 8.60% |
| 2023 | 7.83% | -21.37% | 48.72% | -15.17% | -30.49% | 3.51% | -1.13% | -12.57% | -1.31% | 12.58% | 31.17% | -9.91% | -12.65% |
| 2022 | -14.10% | -8.06% | -41.88% | 13.41% | -2.46% | 7.58% | -23.94% | -11.73% | -26.57% | 19.05% | 84.00% | 0.00% | -41.03% |
| 2021 | -23.75% | -22.18% | -40.83% | 5.12% | 3.86% | -22.81% | -50.06% | 17.89% | -12.06% | 7.52% | -15.43% | -5.11% | -86.78% |
Benchmark Metrics
RLX Technology Inc. has an annualized alpha of -26.40%, beta of 1.01, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 25, 2021.
- This stock participated in 152.58% of S&P 500 Index downside but only -43.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.40%
- Beta
- 1.01
- R²
- 0.05
- Upside Capture
- -43.40%
- Downside Capture
- 152.58%
Return for Risk
Risk / Return Rank
RLX ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RLX Technology Inc. (RLX) and compare them to S&P 500 Index.
| RLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 2.39 | -2.23 |
Sortino ratioReturn per unit of downside risk | 0.48 | 3.25 | -2.78 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.11 | -2.91 |
Martin ratioReturn relative to average drawdown | 0.40 | 14.38 | -13.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
RLX Technology Inc. provided a 5.31% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.11 | $0.01 | $0.01 | $0.01 |
Dividend yield | 5.31% | 0.43% | 0.46% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for RLX Technology Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.01 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
RLX Technology Inc. has a dividend yield of 5.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
RLX Technology Inc. has a payout ratio of 9.35%, which is below the market average. This means RLX Technology Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RLX Technology Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RLX Technology Inc. was 96.80%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current RLX Technology Inc. drawdown is 92.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.80%Oct 2022 | 1y 8mo | — | 5y 4moJan 2021 - now |
Drawdown Indicators
| RLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -56.78% | -40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -24.02% | -9.10% | -14.92% |
Max Drawdown (3Y)Largest decline over 3 years | -32.89% | -18.90% | -13.99% |
Max Drawdown (5Y)Largest decline over 5 years | -90.47% | -25.43% | -65.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.58% | 0.00% | -92.58% |
Average DrawdownAverage peak-to-trough decline | -88.72% | -10.72% | -78.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 1.97% | +10.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of RLX Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how RLX Technology Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RLX, comparing it with other companies in the Tobacco industry. Currently, RLX has a P/E ratio of 2.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RLX relative to other companies in the Tobacco industry. Currently, RLX has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RLX in comparison with other companies in the Tobacco industry. Currently, RLX has a P/B value of 0.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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