- ISIN
- GB00B2B0DG97
- Sector
- Communication Services
- Industry
- Publishing
- IPO Date
- Oct 7, 1994
Highlights
- Market Cap
- $57.17B
- Enterprise Value
- $68.73B
- EPS (TTM)
- £2.17
- PE Ratio
- 10.87
- PEG Ratio
- 1.12
- Total Revenue (TTM)
- £18.99B
- Gross Profit (TTM)
- £12.35B
- EBITDA (TTM)
- £6.05B
- Year Range
- $27.57 - $54.37
- Target Price
- $26.00
- ROA (TTM)
- 27.10%
- ROE (TTM)
- 169.03%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RELX Performance Chart
RELX PLC (RELX) is down 21.4% since the beginning of the year. At $31 per share, RELX is trading 42.6% below its 52-week high of $54. Investors who bought $1,000 worth of RELX shares 5 years ago would now be looking at an investment worth $1,299.
Loading charts...
Returns By Period
RELX PLC (RELX) has returned -21.35% so far this year and -38.67% over the past 12 months. Over the last ten years, RELX has returned 7.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
RELX PLC
- 1D
- -2.59%
- 1M
- -6.48%
- YTD
- -21.35%
- 6M
- -21.95%
- 1Y
- -38.67%
- 3Y*
- -0.93%
- 5Y*
- 5.37%
- 10Y*
- 7.88%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
RELX Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 1994, RELX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jun 2000 with a return of +32.1%, while the worst month was Aug 1998 at -27.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RELX closed higher 48% of trading days. The best single day was Oct 13, 1997 with a return of +18.0%, while the worst single day was Feb 3, 2026 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.43% | -2.82% | -4.71% | 10.38% | -8.63% | -4.91% | -21.35% | ||||||
| 2025 | 9.84% | -3.05% | 4.22% | 8.37% | -0.27% | 0.78% | -4.51% | -9.58% | 2.34% | -7.37% | -9.11% | 0.52% | -9.60% |
| 2024 | 4.26% | 6.22% | -1.43% | -4.85% | 8.11% | 4.37% | 2.94% | -0.70% | 1.71% | -2.61% | 1.86% | -3.53% | 16.59% |
| 2023 | 7.18% | 1.95% | 7.10% | 3.52% | -5.47% | 6.81% | 0.69% | -2.71% | 3.60% | 3.41% | 10.70% | 2.80% | 46.09% |
| 2022 | -6.07% | -0.33% | 1.87% | -3.77% | -2.75% | -5.94% | 9.58% | -10.74% | -7.14% | 10.90% | 4.53% | -1.63% | -13.06% |
| 2021 | 0.65% | -5.36% | 7.11% | 5.50% | 0.19% | 2.07% | 11.10% | 2.46% | -4.31% | 8.07% | -0.58% | 5.16% | 35.47% |
Benchmark Metrics
RELX PLC has an annualized alpha of 5.06%, beta of 0.68, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 07, 1994.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.45%) than losses (65.92%) - typical of diversified or defensive assets.
- Beta of 0.68 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.06%
- Beta
- 0.68
- R²
- 0.21
- Upside Capture
- 68.45%
- Downside Capture
- 65.92%
Return for Risk
Risk / Return Rank
RELX ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RELX PLC (RELX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RELX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.49 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.35 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.66 | -3.46 |
| Martin ratioReturn relative to average drawdown | -1.43 | 11.86 | -13.30 |
Dividends
Dividend History
RELX PLC provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.82 | $0.76 | $0.69 | $0.67 | $0.67 | $0.59 | $0.40 | $0.55 | $0.48 | $0.46 | $0.41 |
Dividend yield | 2.95% | 2.03% | 1.68% | 1.73% | 2.42% | 2.05% | 2.39% | 1.57% | 2.68% | 2.05% | 2.55% | 2.28% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.66 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.23 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
RELX PLC has a dividend yield of 2.95%, which is quite average when compared to the overall market.
Payout Ratio
RELX PLC has a payout ratio of 58.26%, 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.
Loading charts...
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 49.91%, occurring on Feb 11, 2026. The portfolio has not yet recovered.
The current RELX PLC drawdown is 42.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -49.91%Feb 2026 | 8mo 19d | — | 1y 24dMay 2025 - now |
1999 bear market1999 | -48.82%Nov 1999 | 1y 8mo | 4y 6mo | 6y 2moMar 1998 - May 2004 |
Financial crisis2007–2009 | -48.82%Mar 2009 | 10mo 4d | 3y 10mo | 4y 8moMay 2008 - Jan 2013 |
COVID crash2020 | -37.75%Mar 2020 | 1mo 3d | 1y 20d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -26.20%Sep 2022 | 9mo | 6mo 4d | 1y 2moDec 2021 - Mar 2023 |
Drawdown Indicators
| RELX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.91% | -56.78% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -48.70% | -9.10% | -39.60% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -18.90% | -31.01% |
Max Drawdown (5Y)Largest decline over 5 years | -49.91% | -25.43% | -24.48% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | -33.92% | -15.99% |
Current DrawdownCurrent decline from peak | -42.58% | -2.49% | -40.09% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -10.72% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.19% | 2.03% | +25.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how RELX PLC is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RELX, comparing it with other companies in the Publishing industry. Currently, RELX has a P/E ratio of 10.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RELX compared to other companies in the Publishing industry. RELX currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RELX relative to other companies in the Publishing industry. Currently, RELX has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RELX in comparison with other companies in the Publishing industry. Currently, RELX has a P/B value of 18.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
Build a portfolio with RELX
Add RELX PLC to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RELX