RLX vs. KITT

Last updated Jun 4, 2026

RLX (RLX Technology Inc.) and KITT (Nauticus Robotics Inc.) are both stocks. RLX operates in Tobacco (Consumer Defensive), while KITT operates in Aerospace & Defense (Industrials). Over the past 3 years, RLX returned 6.27%/yr vs -93.04%/yr for KITT. At a 0.02 correlation, their price movements are largely independent.

Performance

RLX vs. KITT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RLX Technology Inc. (RLX) and Nauticus Robotics Inc. (KITT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RLX achieves a -9.07% return, which is significantly higher than KITT's -71.82% return.

RLX

• 1D: -1.93%
• 1M: -5.58%
• YTD: -9.07%
• 6M: -11.35%
• 1Y: 2.73%
• 3Y*: 6.27%
• 5Y*: -26.33%
• 10Y*: —

KITT

• 1D: -2.26%
• 1M: -22.07%
• YTD: -71.82%
• 6M: -86.14%
• 1Y: -97.49%
• 3Y*: -93.04%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RLX vs. KITT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RLX RLX Technology Inc.	-9.07%	8.27%	8.60%	-12.65%	-41.03%	-15.40%
KITT Nauticus Robotics Inc.	-71.82%	-94.50%	-93.65%	-81.88%	-62.45%	2.05%

Correlation

The correlation between RLX and KITT is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021	0.02

Fundamentals

Market Cap RLX : $2.67B KITT : $11.56M
EPS RLX : $0.76 KITT : -$8.89
PS Ratio RLX : 0.60 KITT : 1.51
PB Ratio RLX : 0.17 KITT : 1.65
Total Revenue (TTM) RLX : $4.35B KITT : $5.27M
Gross Profit (TTM) RLX : $1.44B KITT : -$7.06M
EBITDA (TTM) RLX : $513.06M KITT : -$20.22M

Return for Risk

RLX vs. KITT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RLX

RLX Risk / Return Rank: 41
RLX Sharpe Ratio Rank: 44
RLX Sortino Ratio Rank: 39
RLX Omega Ratio Rank: 38
RLX Calmar Ratio Rank: 43
RLX Martin Ratio Rank: 43

KITT

KITT Risk / Return Rank: 7
KITT Sharpe Ratio Rank: 17
KITT Sortino Ratio Rank: 1
KITT Omega Ratio Rank: 3
KITT Calmar Ratio Rank: 1
KITT Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RLX vs. KITT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RLX Technology Inc. (RLX) and Nauticus Robotics Inc. (KITT). 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.

	RLX	KITT	Difference
Sharpe ratio Return per unit of total volatility	0.09	-0.55	+0.64
Sortino ratio Return per unit of downside risk	0.38	-2.40	+2.78
Omega ratio Gain probability vs. loss probability	1.04	0.74	+0.30
Calmar ratio Return relative to maximum drawdown	0.11	-1.00	+1.11
Martin ratio Return relative to average drawdown	0.23	-1.27	+1.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RLX vs. KITT - Sharpe Ratio Comparison

The current RLX Sharpe Ratio is 0.09, which is higher than the KITT Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of RLX and KITT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RLX	KITT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.09	-0.55	+0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	-0.57	+0.08

Drawdowns

RLX vs. KITT - Drawdown Comparison

The maximum RLX drawdown since its inception was -96.80%, roughly equal to the maximum KITT drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for RLX and KITT.

Drawdown Indicators

	RLX	KITT	Difference
Max Drawdown Largest peak-to-trough decline	-96.80%	-99.99%	+3.19%
Max Drawdown (1Y) Largest decline over 1 year	-24.02%	-98.01%	+73.99%
Max Drawdown (3Y) Largest decline over 3 years	-32.89%	-99.97%	+67.08%
Max Drawdown (5Y) Largest decline over 5 years	-90.47%	—	—
Current Drawdown Current decline from peak	-92.72%	-99.99%	+7.27%
Average Drawdown Average peak-to-trough decline	-88.72%	-70.00%	-18.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.06%	76.84%	-64.78%

Volatility

RLX vs. KITT - Volatility Comparison

The current volatility for RLX Technology Inc. (RLX) is 9.65%, while Nauticus Robotics Inc. (KITT) has a volatility of 28.46%. This indicates that RLX experiences smaller price fluctuations and is considered to be less risky than KITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RLX	KITT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.65%	28.46%	-18.81%
Volatility (6M) Calculated over the trailing 6-month period	21.22%	130.06%	-108.84%
Volatility (1Y) Calculated over the trailing 1-year period	31.14%	176.11%	-144.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.30%	152.88%	-78.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.91%	152.88%	-72.97%

Dividends

RLX vs. KITT - Dividend Comparison

RLX's dividend yield for the trailing twelve months is around 5.42%, while KITT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
KITT Nauticus Robotics Inc.	0.00%	0.00%	0.00%	0.00%
RLX RLX Technology Inc.	5.42%	0.43%	0.46%	0.50%

Financials

Frequently Asked Questions

Can I hold both RLX and KITT in my portfolio?

RLX and KITT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RLX or KITT?

KITT has higher volatility (28.46%) compared to RLX (9.65%). In terms of maximum drawdown, RLX dropped -96.80% vs KITT's -99.99%.

Which has better risk-adjusted returns?

RLX currently has the higher Sharpe Ratio (0.09 vs -0.55), 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.