ALRM vs RLX

Comparison between Alarm.com Holdings Inc (ALRM, Company) and RLX Technology Inc (RLX, Company).

ALRM is from the Technology sector, while RLX is from the Consumer Defensive sector.

5-Year PerformanceALRM has outperformed RLX, delivering a return of -11.7% compared to -26.3%

ALRM vs RLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRM(COMPANY)	RLX(COMPANY)
Market Cap	$2.20B	$2.19B
Max Drawdown	60.88%	96.80%
Sharpe Ratio	-0.64	-0.29
5Y Beta	0.85	0.28
Industry	Software - Application	Tobacco
P/E Ratio	17.35	16.62
Forward P/E	26.25	6.66
PEG Ratio	0.07	0.22
Dividend Yield	N/A	5.38%
5Y EPS CAGR	41.43%	N/A
Debt to Equity	0.00%	0.59%
Free Cash Flow Yield	7.69%	6.44%
P/S Ratio	2.14	0.50
P/B Ratio	2.56	0.93

Market Cap

Winner

ALRM

$2.20B

RLX

$2.19B

Max Drawdown

Winner

ALRM

60.88%

RLX

96.80%

Sharpe Ratio

ALRM

-0.64

Winner

RLX

-0.29

5Y Beta

ALRM

0.85

Winner

RLX

0.28

Industry

ALRM

Software - Application

RLX

Tobacco

P/E Ratio

ALRM

17.35

Winner

RLX

16.62

Forward P/E

ALRM

26.25

Winner

RLX

6.66

PEG Ratio

Winner

ALRM

0.07

RLX

0.22

Dividend Yield

ALRM

N/A

RLX

5.38%

5Y EPS CAGR

ALRM

41.43%

RLX

N/A

Debt to Equity

Winner

ALRM

0.00%

RLX

0.59%

Free Cash Flow Yield

Winner

ALRM

7.69%

RLX

6.44%

P/S Ratio

ALRM

2.14

Winner

RLX

0.50

P/B Ratio

ALRM

2.56

Winner

RLX

0.93

ALRM vs RLX - Historical Returns

Returns include dividend reinvestment.

Period	ALRM	RLX
1 month	+5.61%	-8.37%
3 months	+7.24%	-15.45%
6 months	-10.56%	-14.96%
1 year	-17.84%	-11.53%
5 years(CAGR)	-11.69%	-26.32%
10 years(CAGR)	+6.87%	N/A
Max(CAGR)	+9.61%	-39.31%

Winner

ALRM

+5.61%

RLX

-8.37%

Winner

ALRM

+7.24%

RLX

-15.45%

Winner

ALRM

-10.56%

RLX

-14.96%

ALRM

-17.84%

Winner

RLX

-11.53%

5Y(CAGR)

Winner

ALRM

-11.69%

RLX

-26.32%

10Y(CAGR)

ALRM

+6.87%

RLX

N/A

Max(CAGR)

Winner

ALRM

+9.61%

RLX

-39.31%

ALRM vs RLX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALRM	RLX
2026	-9.56%	-16.43%
2025	-14.73%	+5.83%
2024	-4.12%	+11.37%
2023	+31.13%	-18.33%
2022	-40.93%	-43.07%
2021	-15.57%	-86.78%
2020	+140.64%	N/A
2019	-17.46%	N/A
2018	+37.92%	N/A
2017	+36.97%	N/A
2016	+71.79%	N/A
2015	-1.18%	N/A

ALRM vs RLX Drawdown Comparison

The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.

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

The current ALRM drawdown is -56.97%. The current RLX drawdown is -93.34%.

Rank	ALRM	RLX
#1	-60.88% Jan 13, 2021 - May 12, 2026	-96.80% Jan 22, 2021 - Oct 7, 2022
#2	-51.80% May 6, 2019 - Jul 20, 2020	N/A
#3	-39.29% Aug 5, 2015 - Nov 25, 2015	N/A
#4	-28.96% Oct 24, 2017 - Aug 10, 2018	N/A
#5	-28.61% Sep 5, 2018 - Jan 18, 2019	N/A
#6	-26.87% Jul 21, 2020 - Nov 9, 2020	N/A
#7	-24.97% Nov 25, 2015 - Feb 26, 2016	N/A
#8	-24.93% Aug 15, 2016 - Mar 20, 2017	N/A
#9	-13.03% Feb 28, 2019 - Apr 9, 2019	N/A
#10	-11.69% Mar 30, 2016 - Jun 17, 2016	N/A
#11	-10.82% Jul 6, 2015 - Jul 20, 2015	N/A
#12	-10.06% Jun 20, 2016 - Jun 23, 2016	N/A
#13	-9.06% Mar 20, 2017 - May 5, 2017	N/A
#14	-9.05% Jul 20, 2015 - Aug 5, 2015	N/A
#15	-8.89% Jun 26, 2015 - Jul 2, 2015	N/A