RLX vs. MSCI
Compare and contrast key facts about RLX Technology Inc. (RLX) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLX or MSCI.
Correlation
The correlation between RLX and MSCI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RLX vs. MSCI - Performance Comparison
Key characteristics
RLX:
0.30
MSCI:
0.08
RLX:
0.72
MSCI:
0.28
RLX:
1.09
MSCI:
1.04
RLX:
0.13
MSCI:
0.07
RLX:
0.80
MSCI:
0.27
RLX:
15.19%
MSCI:
8.20%
RLX:
40.98%
MSCI:
25.98%
RLX:
-96.80%
MSCI:
-69.06%
RLX:
-92.10%
MSCI:
-11.89%
Fundamentals
RLX:
$3.55B
MSCI:
$44.63B
RLX:
$0.07
MSCI:
$14.03
RLX:
32.29
MSCI:
40.96
RLX:
$1.80B
MSCI:
$2.86B
RLX:
$521.70M
MSCI:
$2.25B
RLX:
-$90.04M
MSCI:
$1.75B
Returns By Period
In the year-to-date period, RLX achieves a 7.41% return, which is significantly higher than MSCI's -3.97% return.
RLX
7.41%
1.31%
30.34%
14.29%
N/A
N/A
MSCI
-3.97%
-6.68%
2.29%
4.60%
14.34%
27.31%
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Risk-Adjusted Performance
RLX vs. MSCI — Risk-Adjusted Performance Rank
RLX
MSCI
RLX vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLX Technology Inc. (RLX) and MSCI Inc. (MSCI). 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.
Dividends
RLX vs. MSCI - Dividend Comparison
RLX has not paid dividends to shareholders, while MSCI's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLX RLX Technology Inc. | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSCI MSCI Inc. | 1.15% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
RLX vs. MSCI - Drawdown Comparison
The maximum RLX drawdown since its inception was -96.80%, which is greater than MSCI's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for RLX and MSCI. For additional features, visit the drawdowns tool.
Volatility
RLX vs. MSCI - Volatility Comparison
RLX Technology Inc. (RLX) has a higher volatility of 11.34% compared to MSCI Inc. (MSCI) at 6.95%. This indicates that RLX's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLX vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between RLX Technology Inc. and MSCI 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