RLX vs ALRM

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

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

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

RLX vs ALRM - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RLX

$2.19B

Winner

ALRM

$2.20B

Max Drawdown

RLX

96.80%

Winner

ALRM

60.88%

Sharpe Ratio

Winner

RLX

-0.29

ALRM

-0.64

5Y Beta

Winner

RLX

0.28

ALRM

0.85

Industry

RLX

Tobacco

ALRM

Software - Application

P/E Ratio

Winner

RLX

16.62

ALRM

17.35

Forward P/E

Winner

RLX

6.66

ALRM

26.25

PEG Ratio

RLX

0.22

Winner

ALRM

0.07

Dividend Yield

RLX

5.38%

ALRM

N/A

5Y EPS CAGR

RLX

N/A

ALRM

41.43%

Debt to Equity

RLX

0.59%

Winner

ALRM

0.00%

Free Cash Flow Yield

RLX

6.44%

Winner

ALRM

7.69%

P/S Ratio

Winner

RLX

0.50

ALRM

2.14

P/B Ratio

Winner

RLX

0.93

ALRM

2.56

RLX vs ALRM - Historical Returns

Returns include dividend reinvestment.

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

RLX

-8.37%

Winner

ALRM

+5.61%

RLX

-15.45%

Winner

ALRM

+7.24%

RLX

-14.96%

Winner

ALRM

-10.56%

Winner

RLX

-11.53%

ALRM

-17.84%

5Y(CAGR)

RLX

-26.32%

Winner

ALRM

-11.69%

10Y(CAGR)

RLX

N/A

ALRM

+6.87%

Max(CAGR)

RLX

-39.31%

Winner

ALRM

+9.61%

RLX vs ALRM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

RLX vs ALRM Drawdown Comparison

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

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

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

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