RLX vs HTO

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

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

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

RLX vs HTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RLX

$2.42B

Winner

HTO

$2.43B

Max Drawdown

RLX

96.80%

Winner

HTO

56.47%

Sharpe Ratio

RLX

-0.01

Winner

HTO

0.56

5Y Beta

RLX

0.28

Winner

HTO

-0.01

Industry

RLX

Tobacco

HTO

Utilities - Regulated Water

P/E Ratio

Winner

RLX

18.38

HTO

20.25

Forward P/E

Winner

RLX

6.66

HTO

20.33

PEG Ratio

Winner

RLX

0.24

HTO

2.53

Dividend Yield

Winner

RLX

4.95%

HTO

2.95%

5Y Dividends CAGR

RLX

N/A

HTO

10.15%

5Y EPS CAGR

RLX

N/A

HTO

5.81%

Debt to Equity

Winner

RLX

0.59%

HTO

102.18%

Free Cash Flow Yield

RLX

5.82%

Winner

HTO

10.11%

P/S Ratio

Winner

RLX

0.57

HTO

2.96

P/B Ratio

Winner

RLX

1.06

HTO

1.31

RLX vs HTO - Historical Returns

Returns include dividend reinvestment.

Period	RLX	HTO
1 month	-8.26%	-0.19%
3 months	-11.50%	+2.43%
6 months	-14.56%	+21.83%
1 year	-2.66%	+14.21%
5 years(CAGR)	-26.56%	+0.60%
10 years(CAGR)	N/A	+7.46%
Max(CAGR)	-38.82%	+6.85%

RLX

-8.26%

Winner

HTO

-0.19%

RLX

-11.50%

Winner

HTO

+2.43%

RLX

-14.56%

Winner

HTO

+21.83%

RLX

-2.66%

Winner

HTO

+14.21%

5Y(CAGR)

RLX

-26.56%

Winner

HTO

+0.60%

10Y(CAGR)

RLX

N/A

HTO

+7.46%

Max(CAGR)

RLX

-38.82%

Winner

HTO

+6.85%

RLX vs HTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RLX vs HTO 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 HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

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

Correlation

Correlation between RLX and HTO 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)

RLX vs HTO dividend yield comparison.

Year	RLX	HTO
2026	5.00%	1.53%
2025	0.43%	3.43%
2024	0.46%	3.25%
2023	0.50%	2.33%
2022	0.00%	1.77%
2021	0.00%	1.86%
2020	0.00%	1.85%
2019	0.00%	1.69%
2018	0.00%	2.01%
2017	0.00%	1.63%
2016	0.00%	1.45%
2015	0.00%	2.63%
2014	0.00%	2.33%
2013	0.00%	2.45%
2012	0.00%	2.67%
2011	0.00%	2.92%
2010	0.00%	2.57%
2009	0.00%	2.92%
2008	0.00%	2.15%
2007	0.00%	1.75%
2006	0.00%	1.45%
2005	0.00%	2.95%
2004	0.00%	3.52%
2003	0.00%	3.26%
2002	0.00%	3.54%
2001	0.00%	3.78%
2000	0.00%	2.43%
1999	0.00%	0.50%