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RLX vs TALO

Comparison between RLX Technology Inc (RLX, Company) and Talos Energy Inc (TALO, Company).

RLX is from the Consumer Defensive sector, while TALO is from the Energy sector.

5-Year PerformanceTALO has outperformed RLX, delivering a return of -2.2% compared to -26.6%

RLX vs TALO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLX
$2.42B
TALO
$2.42B
Max Drawdown
RLX
96.80%
Winner
TALO
86.34%
Sharpe Ratio
RLX
-0.01
Winner
TALO
1.34
5Y Beta
Winner
RLX
0.28
TALO
1.01
Industry
RLX
Tobacco
TALO
Oil & Gas E&p
P/E Ratio
RLX
18.38
Winner
TALO
-4.53
Forward P/E
Winner
RLX
6.66
TALO
81.97
PEG Ratio
RLX
0.24
Winner
TALO
-0.00
Dividend Yield
RLX
4.95%
TALO
N/A
Debt to Equity
Winner
RLX
0.59%
TALO
65.48%
Free Cash Flow Yield
RLX
5.82%
Winner
TALO
34.76%
P/S Ratio
Winner
RLX
0.57
TALO
1.41
P/B Ratio
Winner
RLX
1.06
TALO
1.31

RLX vs TALO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLX
-8.26%
TALO
-9.24%
3M
RLX
-11.50%
Winner
TALO
+9.06%
6M
RLX
-14.56%
Winner
TALO
+21.86%
1Y
RLX
-2.66%
Winner
TALO
+83.25%
5Y(CAGR)
RLX
-26.56%
Winner
TALO
-2.18%
10Y(CAGR)
RLX
N/A
TALO
-10.81%
Max(CAGR)
RLX
-38.82%
Winner
TALO
-10.81%

RLX vs TALO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRLXTALO
2026-10.14%+28.36%
2025+5.83%+9.43%
2024+11.37%-32.57%
2023-18.33%-22.83%
2022-43.07%+86.01%
2021-86.78%+15.43%
2020N/A-72.54%
2019N/A+73.78%
2018N/A-55.10%

RLX vs TALO 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 TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current RLX drawdown is -92.84%. The current TALO drawdown is -61.46%.

RankRLXTALO
#1-96.80%
Jan 22, 2021 - Oct 7, 2022
-86.34%
Aug 2, 2018 - Apr 1, 2020
#2N/A-15.30%
May 10, 2018 - Jul 30, 2018
#3N/A-0.83%
Jul 31, 2018 - Aug 2, 2018

Correlation

Correlation between RLX and TALO is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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