Correlation
The correlation between RLX and MSCI is 0.26, 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.
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.
Performance
RLX vs. MSCI - Performance Comparison
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Key characteristics
RLX:
0.19
MSCI:
0.67
RLX:
0.57
MSCI:
0.99
RLX:
1.08
MSCI:
1.13
RLX:
0.09
MSCI:
0.55
RLX:
0.61
MSCI:
2.05
RLX:
13.83%
MSCI:
7.37%
RLX:
44.16%
MSCI:
24.89%
RLX:
-96.80%
MSCI:
-69.06%
RLX:
-92.95%
MSCI:
-13.21%
Fundamentals
RLX:
$2.46B
MSCI:
$43.79B
RLX:
$0.07
MSCI:
$14.50
RLX:
29.43
MSCI:
38.90
RLX:
0.92
MSCI:
14.99
RLX:
1.11
MSCI:
0.00
RLX:
$2.71B
MSCI:
$2.92B
RLX:
$803.65M
MSCI:
$2.35B
RLX:
-$43.83M
MSCI:
$1.79B
Returns By Period
In the year-to-date period, RLX achieves a -4.63% return, which is significantly higher than MSCI's -5.41% return.
RLX
-4.63%
11.96%
4.62%
9.60%
1.67%
N/A
N/A
MSCI
-5.41%
3.61%
-6.90%
15.25%
9.66%
12.49%
26.04%
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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.
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Dividends
RLX vs. MSCI - Dividend Comparison
RLX's dividend yield for the trailing twelve months is around 0.49%, less than MSCI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLX RLX Technology Inc. | 0.49% | 0.46% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSCI MSCI Inc. | 1.21% | 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.
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Volatility
RLX vs. MSCI - Volatility Comparison
RLX Technology Inc. (RLX) has a higher volatility of 5.77% compared to MSCI Inc. (MSCI) at 4.99%. 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.
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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
RLX vs. MSCI - Profitability Comparison
RLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RLX Technology Inc. reported a gross profit of 219.91M and revenue of 736.21M. Therefore, the gross margin over that period was 29.9%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
RLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RLX Technology Inc. reported an operating income of -11.55M and revenue of 736.21M, resulting in an operating margin of -1.6%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
RLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RLX Technology Inc. reported a net income of 121.96M and revenue of 736.21M, resulting in a net margin of 16.6%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.