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RELX PLC (RELX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B2B0DG97
SectorCommunication Services
IndustryPublishing
IPO DateOct 7, 1994

Highlights

Market Cap$89.03B
EPS (TTM)$1.29
PE Ratio37.05
PEG Ratio2.71
Total Revenue (TTM)$9.30B
Gross Profit (TTM)$5.81B
EBITDA (TTM)$2.91B
Year Range$35.51 - $48.91
Target Price$53.66
Short %0.06%
Short Ratio2.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RELX vs. WCN, RELX vs. SPY, RELX vs. LIN.DE, RELX vs. VOO, RELX vs. DGE.L, RELX vs. SWDA.L, RELX vs. PEP, RELX vs. MPTI, RELX vs. TMUS, RELX vs. JNJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RELX PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.22%
14.94%
RELX (RELX PLC)
Benchmark (^GSPC)

Returns By Period

RELX PLC had a return of 22.73% year-to-date (YTD) and 33.94% in the last 12 months. Over the past 10 years, RELX PLC had an annualized return of 14.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.


PeriodReturnBenchmark
Year-To-Date22.73%25.82%
1 month2.07%3.20%
6 months12.22%14.94%
1 year33.94%35.92%
5 years (annualized)17.46%14.22%
10 years (annualized)14.04%11.43%

Monthly Returns

The table below presents the monthly returns of RELX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.26%6.22%-1.43%-4.85%8.13%4.37%2.94%-0.70%1.71%-2.61%22.73%
20237.18%1.95%7.10%3.52%-5.47%6.81%0.69%-2.73%3.60%3.41%10.70%2.80%46.05%
2022-6.07%-0.33%1.87%-3.77%-2.75%-5.94%9.58%-10.77%-7.14%10.90%4.53%-1.63%-13.09%
20210.65%-5.36%7.11%5.50%0.19%2.07%11.10%2.45%-4.31%8.07%-0.58%5.16%35.46%
20205.03%-9.01%-11.39%7.94%2.78%1.16%-9.39%7.04%-1.28%-11.80%18.50%5.47%0.31%
20198.09%3.92%-6.94%6.95%3.63%4.45%-2.79%2.05%-1.37%1.98%0.79%3.65%26.14%
2018-7.55%-5.71%1.11%5.37%3.19%-2.55%0.97%2.35%-6.14%-6.07%6.71%-2.19%-11.20%
20171.34%4.39%4.16%5.11%5.81%1.01%0.96%0.98%0.81%4.65%1.58%-0.25%34.91%
2016-0.11%-2.19%7.86%-2.66%2.61%1.35%3.10%0.34%-0.26%-5.32%-4.41%3.63%3.26%
20152.13%-0.69%-0.20%-0.88%0.42%-2.09%7.63%-7.34%8.01%3.62%0.55%-1.60%8.95%
2014-2.62%5.13%-0.06%-1.77%10.03%1.16%-0.37%2.75%-1.98%2.03%5.45%-1.83%18.56%
20133.50%-1.08%10.43%-1.91%-1.23%1.31%13.57%-4.65%9.98%4.21%3.08%3.70%47.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RELX is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RELX is 8989
Combined Rank
The Sharpe Ratio Rank of RELX is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of RELX is 8686Sortino Ratio Rank
The Omega Ratio Rank of RELX is 8383Omega Ratio Rank
The Calmar Ratio Rank of RELX is 9797Calmar Ratio Rank
The Martin Ratio Rank of RELX is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RELX PLC (RELX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RELX
Sharpe ratio
The chart of Sharpe ratio for RELX, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.12
Sortino ratio
The chart of Sortino ratio for RELX, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.86
Omega ratio
The chart of Omega ratio for RELX, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for RELX, currently valued at 4.42, compared to the broader market0.002.004.006.004.42
Martin ratio
The chart of Martin ratio for RELX, currently valued at 12.06, compared to the broader market0.0010.0020.0030.0012.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current RELX PLC Sharpe ratio is 2.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RELX PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.12
3.08
RELX (RELX PLC)
Benchmark (^GSPC)

Dividends

Dividend History

RELX PLC provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.69$0.67$0.67$0.59$0.56$0.55$0.47$0.45$0.65$0.67$0.36

Dividend yield

1.59%1.73%2.42%2.05%2.39%2.20%2.69%1.99%2.48%3.64%3.96%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for RELX PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.23$0.00$0.00$0.00$0.76
2023$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.69
2022$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.67
2021$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.67
2020$0.00$0.00$0.00$0.42$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.59
2019$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.56
2018$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.55
2017$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.47
2016$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.45
2015$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.65
2014$0.00$0.00$0.00$0.30$0.25$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.67
2013$0.26$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
RELX PLC has a dividend yield of 1.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%58.3%
RELX PLC has a payout ratio of 58.33%, which is quite average when compared to the overall market. This suggests that RELX PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.17%
0
RELX (RELX PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RELX PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RELX PLC was 55.06%, occurring on Mar 9, 2009. Recovery took 1017 trading sessions.

The current RELX PLC drawdown is 2.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.06%Jan 3, 2008297Mar 9, 20091017Mar 22, 20131314
-50.29%Mar 3, 1998428Nov 17, 19991324Feb 25, 20051752
-37.75%Feb 19, 202024Mar 23, 2020265Apr 12, 2021289
-26.23%Dec 30, 2021186Sep 26, 2022127Mar 29, 2023313
-19.86%Jul 25, 199741Sep 29, 199715Oct 20, 199756

Volatility

Volatility Chart

The current RELX PLC volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
5.27%
3.89%
RELX (RELX PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RELX PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of RELX PLC compared to its peers in the Publishing industry.


PE Ratio
10.020.030.040.050.060.070.037.1
The chart displays the price to earnings (P/E) ratio for RELX in comparison to other companies of the Publishing industry. Currently, RELX has a PE value of 37.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.01.02.03.02.7
The chart displays the price to earnings to growth (PEG) ratio for RELX in comparison to other companies of the Publishing industry. Currently, RELX has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RELX PLC.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items