PortfoliosLab logoPortfoliosLab logo
ISIN
GB00B2B0DG97
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...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.43%-2.82%-4.71%10.38%-8.63%-4.91%-21.35%
20259.84%-3.05%4.22%8.37%-0.27%0.78%-4.51%-9.58%2.34%-7.37%-9.11%0.52%-9.60%
20244.26%6.22%-1.43%-4.85%8.11%4.37%2.94%-0.70%1.71%-2.61%1.86%-3.53%16.59%
20237.18%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%
20210.65%-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
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.


RELX Risk / Return Rank: 55
Overall Rank
RELX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
RELX Sortino Ratio Rank: 44
Sortino Ratio Rank
RELX Omega Ratio Rank: 44
Omega Ratio Rank
RELX Calmar Ratio Rank: 1111
Calmar Ratio Rank
RELX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RELXBenchmarkDifference
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.


1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 8mo4y 6mo
6y 2moMar 1998 - May 2004
Financial crisis2007–2009
-48.82%Mar 2009
10mo 4d3y 10mo
4y 8moMay 2008 - Jan 2013
COVID crash2020
-37.75%Mar 2020
1mo 3d1y 20d
1y 1moFeb 2020 - Apr 2021
Bear market2022
-26.20%Sep 2022
9mo6mo 4d
1y 2moDec 2021 - Mar 2023

Drawdown Indicators


RELXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-42.58%

-2.49%

-40.09%

Average Drawdown

Average peak-to-trough decline

-12.30%

-10.72%

-1.58%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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