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Relx PLC (REN.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B2B0DG97
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap€75.13B
EPS€1.09
PE Ratio36.88
PEG Ratio3.64
Revenue (TTM)€9.16B
Gross Profit (TTM)€5.51B
EBITDA (TTM)€2.89B
Year Range€27.46 - €40.78
Target Price€19.65

Share Price Chart


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Relx PLC

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.


500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
1,745.31%
369.70%
REN.AS (Relx PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Relx PLC had a return of 14.01% year-to-date (YTD) and 44.60% in the last 12 months. Over the past 10 years, Relx PLC had an annualized return of 17.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date14.01%11.29%
1 month3.66%4.87%
6 months22.02%17.88%
1 year44.60%29.16%
5 years (annualized)16.64%13.20%
10 years (annualized)17.69%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.70%5.78%-0.69%-3.61%14.01%
20235.50%4.73%4.34%2.63%-3.02%4.55%-0.03%-0.86%6.58%2.68%7.20%1.53%41.64%
2022-4.77%0.00%3.98%2.27%-6.25%-3.22%12.04%-9.10%-4.10%8.66%-1.51%-3.65%-7.46%
20212.70%-5.20%9.85%2.90%-1.20%5.05%11.34%2.46%-1.88%7.32%2.12%4.09%45.83%
20206.50%-9.41%-9.60%7.53%0.48%-0.91%-11.96%4.86%0.87%-10.64%14.70%2.69%-8.46%
20197.54%4.48%-5.65%7.40%3.66%2.11%0.85%2.11%0.32%-1.24%1.95%2.18%28.09%
2018-6.52%-5.94%-0.12%6.59%6.05%-2.22%1.81%3.38%-5.16%-3.45%5.27%-2.28%-3.79%
2017-2.28%7.07%3.77%4.02%4.03%-2.54%-1.22%-0.08%2.13%7.66%-0.80%-0.36%22.80%
2016-1.13%-1.27%1.15%-2.61%6.35%0.16%3.62%-0.94%0.60%-3.88%-0.88%4.92%5.74%
20159.58%2.12%4.46%-5.24%2.53%-3.65%9.67%-8.78%6.08%6.73%5.37%-5.16%23.85%
2014-0.72%3.86%-1.23%-3.86%11.70%1.98%0.45%4.06%3.57%2.20%7.65%0.35%33.31%
20132.32%1.70%14.82%-5.34%2.92%0.95%12.50%-4.22%8.78%-0.20%5.97%-2.03%42.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of REN.AS is 96, placing it in the top 4% 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 REN.AS is 9696
REN.AS (Relx PLC)
The Sharpe Ratio Rank of REN.AS is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of REN.AS is 9595Sortino Ratio Rank
The Omega Ratio Rank of REN.AS is 9494Omega Ratio Rank
The Calmar Ratio Rank of REN.AS is 9999Calmar Ratio Rank
The Martin Ratio Rank of REN.AS is 9595Martin 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 (REN.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


REN.AS
Sharpe ratio
The chart of Sharpe ratio for REN.AS, currently valued at 2.78, compared to the broader market-2.00-1.000.001.002.003.004.002.78
Sortino ratio
The chart of Sortino ratio for REN.AS, currently valued at 3.77, compared to the broader market-4.00-2.000.002.004.006.003.77
Omega ratio
The chart of Omega ratio for REN.AS, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for REN.AS, currently valued at 5.54, compared to the broader market0.002.004.006.005.54
Martin ratio
The chart of Martin ratio for REN.AS, currently valued at 14.88, compared to the broader market-10.000.0010.0020.0030.0014.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Relx PLC Sharpe ratio is 2.78. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.78
2.55
REN.AS (Relx PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Relx PLC granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to €0.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.69€0.65€0.61€0.55€0.52€0.50€0.46€0.43€0.41€0.40€0.34€0.30

Dividend yield

1.70%1.80%2.34%1.93%2.58%2.21%2.55%2.26%2.56%2.57%2.65%3.04%

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€0.49€0.49
2023€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.65
2022€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.61
2021€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.55
2020€0.00€0.00€0.00€0.37€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.52
2019€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.50
2018€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.46
2017€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.43
2016€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.41
2015€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.40
2014€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.34
2013€0.22€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Relx PLC has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%59.4%
Relx PLC has a payout ratio of 59.40%, 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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.29%
-0.08%
REN.AS (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 76.88%, occurring on Mar 12, 2003. Recovery took 3076 trading sessions.

The current Relx PLC drawdown is 0.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.88%Feb 24, 19981282Mar 12, 20033076Mar 16, 20154358
-37.11%Feb 20, 202023Mar 23, 2020334Jul 13, 2021357
-29.89%Jul 26, 199071Jan 16, 1991180Nov 15, 1991251
-26.63%Jul 24, 199756Oct 9, 199793Feb 23, 1998149
-22.78%Feb 3, 1994282Mar 13, 199579Jul 10, 1995361

Volatility

Volatility Chart

The current Relx PLC volatility is 4.95%, 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%December2024FebruaryMarchAprilMay
4.95%
3.27%
REN.AS (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items