RLX vs. CISS
RLX (RLX Technology Inc.) and CISS (C3is Inc.) are both stocks. RLX operates in Tobacco (Consumer Defensive), while CISS operates in Marine Shipping (Industrials). Over the past 3 years, RLX returned 8.57%/yr vs -99.04%/yr for CISS. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
RLX vs. CISS - Performance Comparison
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Returns By Period
In the year-to-date period, RLX achieves a -9.52% return, which is significantly higher than CISS's -99.63% return.
RLX
- 1D
- 2.02%
- 1M
- 4.66%
- 6M
- -12.55%
- YTD
- -9.52%
- 1Y
- -5.53%
- 3Y*
- 8.57%
- 5Y*
- -13.29%
- 10Y*
- —
- ALL TIME*
- -34.63%
CISS
- 1D
- -12.50%
- 1M
- -93.35%
- 6M
- -99.07%
- YTD
- -99.63%
- 1Y
- -99.97%
- 3Y*
- -99.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -99.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CISS C3is Inc. | $9.53M | $4.63M | $3.51M |
| $2.39M | $3.72M | $5.14M |
RLX vs. CISS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RLX RLX Technology Inc. | -9.52% | 8.27% | 8.60% | 16.80% |
CISS C3is Inc. | -99.63% | -97.31% | -98.92% | -84.91% |
Correlation
The correlation between RLX and CISS is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.04 |
Fundamentals
RLX:
$2.47B
CISS:
$21.00K
RLX:
CN¥0.76
CISS:
$2.63
RLX:
17.85
CISS:
0.05
RLX:
4.01
CISS:
0.01
RLX:
1.13
CISS:
0.00
RLX:
CN¥4.35B
CISS:
$37.66M
RLX:
CN¥1.44B
CISS:
$8.58M
RLX:
CN¥513.06M
CISS:
$12.89M
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Return for Risk
RLX vs. CISS — Risk / Return Rank
RLX
CISS
RLX vs. CISS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RLX Technology Inc. (RLX) and C3is Inc. (CISS). 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.
| RLX | CISS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.53 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -1.00 | +0.76 |
| Martin ratioReturn relative to average drawdown | -0.49 | -1.22 | +0.72 |
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Drawdowns
RLX vs. CISS - Drawdown Comparison
The maximum RLX drawdown since its inception was -96.80%, roughly equal to the maximum CISS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for RLX and CISS.
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Drawdown Indicators
| RLX | CISS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -100.00% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -99.98% | +68.67% |
Max Drawdown (3Y)Largest decline over 3 years | -32.89% | -100.00% | +67.11% |
Max Drawdown (5Y)Largest decline over 5 years | -86.52% | — | — |
Current DrawdownCurrent decline from peak | -92.76% | -100.00% | +7.24% |
Average DrawdownAverage peak-to-trough decline | -88.78% | -96.70% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 82.02% | -66.60% |
Volatility
RLX vs. CISS - Volatility Comparison
The current volatility for RLX Technology Inc. (RLX) is 8.27%, while C3is Inc. (CISS) has a volatility of 186.50%. This indicates that RLX experiences smaller price fluctuations and is considered to be less risky than CISS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLX | CISS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 186.50% | -178.23% |
Volatility (6M)Calculated over the trailing 6-month period | 22.34% | 212.31% | -189.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 209.89% | -178.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.26% | 156.88% | -83.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.07% | 156.88% | -76.81% |
Dividends
RLX vs. CISS - Dividend Comparison
RLX's dividend yield for the trailing twelve months is around 5.45%, while CISS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CISS C3is Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
RLX RLX Technology Inc. | 5.45% | 0.43% | 0.46% | 0.50% |
Financials
RLX vs. CISS - Financials Comparison
This section allows you to compare key financial metrics between RLX Technology Inc. and C3is 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
RLX vs. CISS - Profitability Comparison
RLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RLX Technology Inc. reported a gross profit of 490.84M and revenue of 1.46B. Therefore, the gross margin over that period was 33.6%.
CISS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, C3is Inc. reported a gross profit of 6.19M and revenue of 11.58M. Therefore, the gross margin over that period was 53.5%.
RLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RLX Technology Inc. reported an operating income of 243.16M and revenue of 1.46B, resulting in an operating margin of 16.7%.
CISS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, C3is Inc. reported an operating income of 5.26M and revenue of 11.58M, resulting in an operating margin of 45.5%.
RLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RLX Technology Inc. reported a net income of 282.42M and revenue of 1.46B, resulting in a net margin of 19.3%.
CISS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, C3is Inc. reported a net income of 3.20M and revenue of 11.58M, resulting in a net margin of 27.7%.
Frequently Asked Questions
RLX and CISS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CISS has higher volatility (186.50%) compared to RLX (8.27%). In terms of maximum drawdown, RLX dropped -96.80% vs CISS's -100.00%.
RLX currently has the higher Sharpe Ratio (-0.24 vs -0.48), 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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