RLX vs TMDX

Comparison between RLX Technology Inc (RLX, Company) and Transmedics Group Inc (TMDX, Company).

RLX is from the Consumer Defensive sector, while TMDX is from the Healthcare sector.

5-Year PerformanceTMDX has outperformed RLX, delivering a return of +21.6% compared to -26.6%

RLX vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLX(COMPANY)	TMDX(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	96.80%	73.69%
Sharpe Ratio	-0.01	-0.84
5Y Beta	0.28	1.20
Industry	Tobacco	Medical Devices
P/E Ratio	18.38	13.96
Forward P/E	6.66	32.89
PEG Ratio	0.24	0.06
Dividend Yield	4.95%	N/A
Debt to Equity	0.59%	3.04%
Free Cash Flow Yield	5.82%	6.25%
P/S Ratio	0.57	3.65
P/B Ratio	1.06	4.75

Market Cap

RLX

$2.42B

Winner

TMDX

$2.42B

Max Drawdown

RLX

96.80%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

RLX

-0.01

TMDX

-0.84

5Y Beta

Winner

RLX

0.28

TMDX

1.20

Industry

RLX

Tobacco

TMDX

Medical Devices

P/E Ratio

RLX

18.38

Winner

TMDX

13.96

Forward P/E

Winner

RLX

6.66

TMDX

32.89

PEG Ratio

RLX

0.24

Winner

TMDX

0.06

Dividend Yield

RLX

4.95%

TMDX

N/A

Debt to Equity

Winner

RLX

0.59%

TMDX

3.04%

Free Cash Flow Yield

RLX

5.82%

Winner

TMDX

6.25%

P/S Ratio

Winner

RLX

0.57

TMDX

3.65

P/B Ratio

Winner

RLX

1.06

TMDX

4.75

RLX vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	RLX	TMDX
1 month	-8.26%	-26.86%
3 months	-11.50%	-50.43%
6 months	-14.56%	-49.14%
1 year	-2.66%	-48.79%
5 years(CAGR)	-26.56%	+21.56%
Max(CAGR)	-38.82%	+17.32%

Winner

RLX

-8.26%

TMDX

-26.86%

Winner

RLX

-11.50%

TMDX

-50.43%

Winner

RLX

-14.56%

TMDX

-49.14%

Winner

RLX

-2.66%

TMDX

-48.79%

5Y(CAGR)

RLX

-26.56%

Winner

TMDX

+21.56%

Max(CAGR)

RLX

-38.82%

Winner

TMDX

+17.32%

RLX vs TMDX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RLX	TMDX
2026	-10.14%	-43.41%
2025	+5.83%	+82.93%
2024	+11.37%	-18.82%
2023	-18.33%	+38.21%
2022	-43.07%	+203.29%
2021	-86.78%	+0.84%
2020	N/A	+4.35%
2019	N/A	-14.98%

RLX vs TMDX 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 TMDX was -73.69%, occurring on Feb 23, 2022. Recovery took 347 trading sessions.

The current RLX drawdown is -92.84%. The current TMDX drawdown is -60.58%.

Rank	RLX	TMDX
#1	-96.80% Jan 22, 2021 - Oct 7, 2022	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	N/A	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	N/A	-65.47% May 22, 2019 - Feb 9, 2021
#4	N/A	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	N/A	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	N/A	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	N/A	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	N/A	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	N/A	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	N/A	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	N/A	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	N/A	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	N/A	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	N/A	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	N/A	-9.07% Jul 5, 2024 - Jul 23, 2024

Correlation

Correlation between RLX and TMDX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101