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HTO vs RLX

Comparison between H2O America (HTO, Company) and RLX Technology Inc (RLX, Company).

HTO is from the Utilities sector, while RLX is from the Consumer Defensive sector.

5-Year PerformanceHTO has outperformed RLX, delivering a return of +0.6% compared to -26.6%

HTO vs RLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTO
$2.43B
RLX
$2.42B
Max Drawdown
Winner
HTO
56.47%
RLX
96.80%
Sharpe Ratio
Winner
HTO
0.56
RLX
-0.01
5Y Beta
Winner
HTO
-0.01
RLX
0.28
Industry
HTO
Utilities - Regulated Water
RLX
Tobacco
P/E Ratio
HTO
20.25
Winner
RLX
18.38
Forward P/E
HTO
20.33
Winner
RLX
6.66
PEG Ratio
HTO
2.53
Winner
RLX
0.24
Dividend Yield
HTO
2.95%
Winner
RLX
4.95%
5Y Dividends CAGR
HTO
10.15%
RLX
N/A
5Y EPS CAGR
HTO
5.81%
RLX
N/A
Debt to Equity
HTO
102.18%
Winner
RLX
0.59%
Free Cash Flow Yield
Winner
HTO
10.11%
RLX
5.82%
P/S Ratio
HTO
2.96
Winner
RLX
0.57
P/B Ratio
HTO
1.31
Winner
RLX
1.06

HTO vs RLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTO
-0.19%
RLX
-8.26%
3M
Winner
HTO
+2.43%
RLX
-11.50%
6M
Winner
HTO
+21.83%
RLX
-14.56%
1Y
Winner
HTO
+14.21%
RLX
-2.66%
5Y(CAGR)
Winner
HTO
+0.60%
RLX
-26.56%
10Y(CAGR)
HTO
+7.46%
RLX
N/A
Max(CAGR)
Winner
HTO
+6.85%
RLX
-38.82%

HTO vs RLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHTORLX
2026+18.51%-10.14%
2025+4.04%+5.83%
2024-22.90%+11.37%
2023-18.84%-18.33%
2022+14.09%-43.07%
2021+9.33%-86.78%
2020+1.58%N/A
2019+32.28%N/A
2018-10.70%N/A
2017+17.96%N/A
2016+94.53%N/A
2015-5.35%N/A
2014+13.71%N/A
2013+12.28%N/A
2012+14.01%N/A
2011-7.80%N/A
2010+17.04%N/A
2009-21.01%N/A
2008-9.23%N/A
2007-11.78%N/A
2006+73.98%N/A
2005+33.08%N/A
2004+27.40%N/A
2003+17.62%N/A
2002-9.26%N/A
2001-14.06%N/A
2000-12.40%N/A
1999+1.57%N/A

HTO vs RLX Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

The current HTO drawdown is -24.12%. The current RLX drawdown is -92.84%.

RankHTORLX
#1-54.53%
Mar 29, 2007 - Jan 23, 2015
-96.80%
Jan 22, 2021 - Oct 7, 2022
#2-42.84%
Dec 27, 2022 - Jan 10, 2025
N/A
#3-40.26%
Aug 7, 2000 - Feb 19, 2004
N/A
#4-33.50%
Jan 24, 2020 - Nov 5, 2021
N/A
#5-23.74%
Nov 30, 2017 - Jun 19, 2018
N/A
#6-22.07%
Jun 22, 2018 - Aug 16, 2019
N/A
#7-21.77%
Dec 31, 2021 - Nov 10, 2022
N/A
#8-20.62%
Jan 26, 2015 - Feb 19, 2016
N/A
#9-20.02%
Jul 28, 2005 - Aug 14, 2006
N/A
#10-19.52%
Mar 1, 2004 - Nov 22, 2004
N/A
#11-18.59%
Dec 9, 2016 - Aug 9, 2017
N/A
#12-18.29%
Jan 9, 2007 - Mar 29, 2007
N/A
#13-16.99%
Nov 29, 2004 - Mar 4, 2005
N/A
#14-13.15%
Apr 19, 2016 - Jun 10, 2016
N/A
#15-11.49%
Mar 4, 2005 - Apr 28, 2005
N/A

Correlation

Correlation between HTO and RLX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2026)

HTO vs RLX dividend yield comparison.

YearHTORLX
20261.53%5.00%
20253.43%0.43%
20243.25%0.46%
20232.33%0.50%
20221.77%0.00%
20211.86%0.00%
20201.85%0.00%
20191.69%0.00%
20182.01%0.00%
20171.63%0.00%
20161.45%0.00%
20152.63%0.00%
20142.33%0.00%
20132.45%0.00%
20122.67%0.00%
20112.92%0.00%
20102.57%0.00%
20092.92%0.00%
20082.15%0.00%
20071.75%0.00%
20061.45%0.00%
20052.95%0.00%
20043.52%0.00%
20033.26%0.00%
20023.54%0.00%
20013.78%0.00%
20002.43%0.00%
19990.50%0.00%

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