KITT vs. RLX
KITT (Nauticus Robotics Inc.) and RLX (RLX Technology Inc.) are both stocks. KITT operates in Aerospace & Defense (Industrials), while RLX operates in Tobacco (Consumer Defensive). Over the past 3 years, KITT returned -94.39%/yr vs 6.82%/yr for RLX. At a 0.02 correlation, their price movements are largely independent.
Performance
KITT vs. RLX - Performance Comparison
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Returns By Period
In the year-to-date period, KITT achieves a -84.36% return, which is significantly lower than RLX's -11.76% return.
KITT
- 1D
- -8.55%
- 1M
- -32.85%
- 6M
- -86.61%
- YTD
- -84.36%
- 1Y
- -98.64%
- 3Y*
- -94.39%
- 5Y*
- —
- 10Y*
- —
RLX
- 1D
- 1.03%
- 1M
- -3.90%
- 6M
- -8.21%
- YTD
- -11.76%
- 1Y
- -9.09%
- 3Y*
- 6.82%
- 5Y*
- -22.04%
- 10Y*
- —
KITT vs. RLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KITT Nauticus Robotics Inc. | -84.36% | -94.50% | -93.65% | -81.88% | -62.45% | 1.63% |
RLX RLX Technology Inc. | -11.76% | 8.27% | 8.60% | -12.65% | -41.03% | -19.59% |
Correlation
The correlation between KITT and RLX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.02 |
Fundamentals
KITT:
$684.59K
RLX:
$2.41B
KITT:
-$7.73
RLX:
CN¥0.76
KITT:
0.96
RLX:
3.93
KITT:
0.91
RLX:
1.11
KITT:
$5.27M
RLX:
CN¥4.35B
KITT:
-$7.06M
RLX:
CN¥1.44B
KITT:
-$20.22M
RLX:
CN¥513.06M
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Return for Risk
KITT vs. RLX — Risk / Return Rank
KITT
RLX
KITT vs. RLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and RLX Technology Inc. (RLX). 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.
| KITT | RLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.98 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.29 | -0.71 |
| Martin ratioReturn relative to average drawdown | -1.19 | -0.63 | -0.56 |
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Drawdowns
KITT vs. RLX - Drawdown Comparison
The maximum KITT drawdown since its inception was -100.00%, roughly equal to the maximum RLX drawdown of -96.80%. Use the drawdown chart below to compare losses from any high point for KITT and RLX.
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Drawdown Indicators
| KITT | RLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -96.80% | -3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -98.84% | -31.31% | -67.53% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -32.89% | -67.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -86.98% | — |
Current DrawdownCurrent decline from peak | -100.00% | -92.94% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -70.57% | -88.74% | +18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.02% | 14.55% | +68.47% |
Volatility
KITT vs. RLX - Volatility Comparison
Nauticus Robotics Inc. (KITT) has a higher volatility of 22.01% compared to RLX Technology Inc. (RLX) at 10.35%. This indicates that KITT's price experiences larger fluctuations and is considered to be riskier than RLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KITT | RLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.01% | 10.35% | +11.66% |
Volatility (6M)Calculated over the trailing 6-month period | 88.63% | 22.61% | +66.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.42% | 31.49% | +143.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.62% | 73.91% | +77.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.62% | 80.43% | +71.19% |
Dividends
KITT vs. RLX - Dividend Comparison
KITT has not paid dividends to shareholders, while RLX's dividend yield for the trailing twelve months is around 5.58%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KITT Nauticus Robotics Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
RLX RLX Technology Inc. | 5.58% | 0.43% | 0.46% | 0.50% |
Financials
KITT vs. RLX - Financials Comparison
This section allows you to compare key financial metrics between Nauticus Robotics Inc. and RLX Technology 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
KITT and RLX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KITT has higher volatility (22.01%) compared to RLX (10.35%). In terms of maximum drawdown, KITT dropped -100.00% vs RLX's -96.80%.
RLX currently has the higher Sharpe Ratio (-0.29 vs -0.56), 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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