ADAML vs RLX

Comparison between Adamas Trust Inc (ADAML, Company) and RLX Technology Inc (RLX, Company).

ADAML is from the Real Estate sector, while RLX is from the Consumer Defensive sector.

5-Year PerformanceADAML has outperformed RLX, delivering a return of +7.7% compared to -26.3%

ADAML vs RLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAML(COMPANY)	RLX(COMPANY)
Market Cap	$2.19B	$2.19B
Max Drawdown	43.73%	96.80%
Sharpe Ratio	1.88	-0.29
5Y Beta	0.14	0.28
Industry	Reit - Mortgage	Tobacco
P/E Ratio	14.13	16.62
Forward P/E	N/A	6.66
PEG Ratio	0.05	0.22
Dividend Yield	3.65%	5.38%
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	0.59%
Free Cash Flow Yield	3.81%	6.44%
P/S Ratio	N/A	0.50
P/B Ratio	N/A	0.93

Market Cap

ADAML

$2.19B

Winner

RLX

$2.19B

Max Drawdown

Winner

ADAML

43.73%

RLX

96.80%

Sharpe Ratio

Winner

ADAML

1.88

RLX

-0.29

5Y Beta

Winner

ADAML

0.14

RLX

0.28

Industry

ADAML

Reit - Mortgage

RLX

Tobacco

P/E Ratio

Winner

ADAML

14.13

RLX

16.62

Forward P/E

ADAML

N/A

RLX

6.66

PEG Ratio

Winner

ADAML

0.05

RLX

0.22

Dividend Yield

ADAML

3.65%

Winner

RLX

5.38%

5Y EPS CAGR

ADAML

-14.28%

RLX

N/A

Debt to Equity

ADAML

45.97%

Winner

RLX

0.59%

Free Cash Flow Yield

ADAML

3.81%

Winner

RLX

6.44%

P/S Ratio

ADAML

N/A

RLX

0.50

P/B Ratio

ADAML

N/A

RLX

0.93

ADAML vs RLX - Historical Returns

Returns include dividend reinvestment.

Period	ADAML	RLX
1 month	+1.03%	-8.37%
3 months	+5.97%	-15.45%
6 months	+9.88%	-14.96%
1 year	+21.71%	-11.53%
5 years(CAGR)	+7.66%	-26.32%
Max(CAGR)	+7.66%	-39.31%

Winner

ADAML

+1.03%

RLX

-8.37%

Winner

ADAML

+5.97%

RLX

-15.45%

Winner

ADAML

+9.88%

RLX

-14.96%

Winner

ADAML

+21.71%

RLX

-11.53%

5Y(CAGR)

Winner

ADAML

+7.66%

RLX

-26.32%

Max(CAGR)

Winner

ADAML

+7.66%

RLX

-39.31%

ADAML vs RLX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ADAML	RLX
2026	+9.65%	-16.43%
2025	+6.08%	+5.83%
2024	+25.19%	+11.37%
2023	+23.92%	-18.33%
2022	-25.64%	-43.07%
2021	+0.76%	-86.78%

ADAML vs RLX Drawdown Comparison

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The maximum drawdown for RLX was -96.80%, occurring on Oct 7, 2022. This drawdown has not yet recovered.

The current RLX drawdown is -93.34%.

Rank	ADAML	RLX
#1	-38.04% Jan 12, 2022 - Apr 1, 2024	-96.80% Jan 22, 2021 - Oct 7, 2022
#2	-9.73% Jan 3, 2025 - Jul 11, 2025	N/A
#3	-4.75% Jun 30, 2021 - Sep 14, 2021	N/A
#4	-4.28% Apr 4, 2024 - Jun 24, 2024	N/A
#5	-3.29% Jul 31, 2024 - Aug 26, 2024	N/A
#6	-2.38% Dec 13, 2024 - Jan 2, 2025	N/A
#7	-2.35% Oct 1, 2025 - Dec 2, 2025	N/A
#8	-2.29% Jan 13, 2026 - Jan 27, 2026	N/A
#9	-2.15% Sep 14, 2021 - Jan 4, 2022	N/A
#10	-2.14% Dec 4, 2024 - Dec 13, 2024	N/A
#11	-1.83% Oct 18, 2024 - Oct 28, 2024	N/A
#12	-1.72% Jul 11, 2025 - Jul 30, 2025	N/A
#13	-1.61% Jul 17, 2024 - Jul 31, 2024	N/A
#14	-1.57% Aug 26, 2024 - Sep 12, 2024	N/A
#15	-1.56% Feb 27, 2026 - Apr 9, 2026	N/A