Correlation
The correlation between ENX and RELX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ENX vs. RELX
Compare and contrast key facts about Eaton Vance New York Municipal Bond Fund (ENX) and RELX PLC (RELX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENX or RELX.
Performance
ENX vs. RELX - Performance Comparison
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Key characteristics
ENX:
0.16
RELX:
1.26
ENX:
0.21
RELX:
1.68
ENX:
1.03
RELX:
1.23
ENX:
0.06
RELX:
2.00
ENX:
0.42
RELX:
6.72
ENX:
2.74%
RELX:
3.77%
ENX:
11.25%
RELX:
21.11%
ENX:
-50.16%
RELX:
-49.88%
ENX:
-16.48%
RELX:
-3.13%
Fundamentals
ENX:
$165.42M
RELX:
$100.95B
ENX:
$1.64
RELX:
$1.39
ENX:
5.60
RELX:
38.80
ENX:
0.00
RELX:
2.84
ENX:
13.43
RELX:
10.70
ENX:
0.91
RELX:
21.06
ENX:
$5.74M
RELX:
$9.43B
ENX:
$4.81M
RELX:
$6.13B
ENX:
$9.03M
RELX:
$2.68B
Returns By Period
In the year-to-date period, ENX achieves a -1.40% return, which is significantly lower than RELX's 19.95% return. Over the past 10 years, ENX has underperformed RELX with an annualized return of 1.57%, while RELX has yielded a comparatively higher 15.11% annualized return.
ENX
-1.40%
-1.38%
-4.57%
1.78%
1.85%
-0.42%
1.57%
RELX
19.95%
-0.27%
15.73%
26.35%
25.79%
20.76%
15.11%
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Risk-Adjusted Performance
ENX vs. RELX — Risk-Adjusted Performance Rank
ENX
RELX
ENX vs. RELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance New York Municipal Bond Fund (ENX) and RELX PLC (RELX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ENX vs. RELX - Dividend Comparison
ENX's dividend yield for the trailing twelve months is around 5.42%, more than RELX's 1.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENX Eaton Vance New York Municipal Bond Fund | 5.42% | 5.11% | 3.69% | 4.37% | 4.04% | 4.06% | 4.09% | 5.76% | 5.01% | 5.63% | 5.47% | 5.55% |
RELX RELX PLC | 1.47% | 1.67% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% |
Drawdowns
ENX vs. RELX - Drawdown Comparison
The maximum ENX drawdown since its inception was -50.16%, roughly equal to the maximum RELX drawdown of -49.88%. Use the drawdown chart below to compare losses from any high point for ENX and RELX.
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Volatility
ENX vs. RELX - Volatility Comparison
The current volatility for Eaton Vance New York Municipal Bond Fund (ENX) is 3.45%, while RELX PLC (RELX) has a volatility of 6.10%. This indicates that ENX experiences smaller price fluctuations and is considered to be less risky than RELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ENX vs. RELX - Financials Comparison
This section allows you to compare key financial metrics between Eaton Vance New York Municipal Bond Fund and RELX PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities