GRG.L vs. REL.L
GRG.L (Greggs plc) and REL.L (RELX PLC) are both stocks. GRG.L operates in Grocery Stores (Consumer Defensive), while REL.L operates in Publishing (Communication Services). Over the past 10 years, GRG.L returned 7.55%/yr vs 9.81%/yr for REL.L. At a 0.17 correlation, their price movements are largely independent.
Performance
GRG.L vs. REL.L - Performance Comparison
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Returns By Period
In the year-to-date period, GRG.L achieves a 3.44% return, which is significantly higher than REL.L's -12.88% return. Over the past 10 years, GRG.L has underperformed REL.L with an annualized return of 7.55%, while REL.L has yielded a comparatively higher 9.81% annualized return.
GRG.L
- 1D
- 0.78%
- 1M
- 11.24%
- YTD
- 3.44%
- 6M
- 3.81%
- 1Y
- -10.82%
- 3Y*
- -11.53%
- 5Y*
- -4.96%
- 10Y*
- 7.55%
REL.L
- 1D
- 6.03%
- 1M
- 0.23%
- YTD
- -12.88%
- 6M
- -13.31%
- 1Y
- -33.52%
- 3Y*
- 2.02%
- 5Y*
- 9.14%
- 10Y*
- 9.81%
GRG.L vs. REL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRG.L Greggs plc | 3.44% | -37.28% | 11.16% | 13.40% | -26.55% | 87.35% | -20.60% | 88.25% | -6.96% | 48.41% |
REL.L RELX PLC | -12.88% | -15.41% | 18.77% | 38.84% | -2.70% | 37.27% | -3.44% | 20.74% | -4.64% | 22.85% |
Correlation
The correlation between GRG.L and REL.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 1988 | 0.17 |
The correlation between GRG.L and REL.L shifts across timeframes, from 0.17 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GRG.L:
£1.72B
REL.L:
£47.35B
GRG.L:
£2.69
REL.L:
£2.17
GRG.L:
6.26
REL.L:
11.91
GRG.L:
3.28
REL.L:
1.14
GRG.L:
0.41
REL.L:
2.50
GRG.L:
2.76
REL.L:
20.01
GRG.L:
£4.17B
REL.L:
£19.02B
GRG.L:
£2.57B
REL.L:
£12.24B
GRG.L:
£626.30M
REL.L:
£6.42B
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Return for Risk
GRG.L vs. REL.L — Risk / Return Rank
GRG.L
REL.L
GRG.L vs. REL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greggs plc (GRG.L) and RELX PLC (REL.L). 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.
| GRG.L | REL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.80 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.68 | +0.16 |
| Martin ratioReturn relative to average drawdown | -0.85 | -1.32 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRG.L | REL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -1.07 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.42 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.45 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.39 | +0.24 |
Drawdowns
GRG.L vs. REL.L - Drawdown Comparison
The maximum GRG.L drawdown since its inception was -53.77%, which is greater than REL.L's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for GRG.L and REL.L.
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Drawdown Indicators
| GRG.L | REL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -50.99% | -2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -49.56% | +21.75% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -50.99% | -2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -53.77% | -50.99% | -2.78% |
Max Drawdown (10Y)Largest decline over 10 years | -53.77% | -50.99% | -2.78% |
Current DrawdownCurrent decline from peak | -43.34% | -35.93% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -11.95% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | 25.80% | -8.81% |
Volatility
GRG.L vs. REL.L - Volatility Comparison
The current volatility for Greggs plc (GRG.L) is 10.43%, while RELX PLC (REL.L) has a volatility of 11.48%. This indicates that GRG.L experiences smaller price fluctuations and is considered to be less risky than REL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRG.L | REL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 11.48% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 28.80% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.80% | 31.59% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 21.61% | +8.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.28% | 21.57% | +11.71% |
Dividends
GRG.L vs. REL.L - Dividend Comparison
GRG.L's dividend yield for the trailing twelve months is around 4.10%, more than REL.L's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRG.L Greggs plc | 4.10% | 4.11% | 3.77% | 2.31% | 4.13% | 0.45% | 1.84% | 3.13% | 2.58% | 2.27% | 5.23% | 3.30% |
REL.L RELX PLC | 2.61% | 2.13% | 1.65% | 1.80% | 2.24% | 1.99% | 2.55% | 2.27% | 2.48% | 2.15% | 2.25% | 2.21% |
Financials
GRG.L vs. REL.L - Financials Comparison
This section allows you to compare key financial metrics between Greggs plc 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
GRG.L vs. REL.L - Profitability Comparison
GRG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greggs plc reported a gross profit of 690.40M and revenue of 1.12B. Therefore, the gross margin over that period was 61.5%.
REL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RELX PLC reported a gross profit of 3.09B and revenue of 4.85B. Therefore, the gross margin over that period was 63.8%.
GRG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greggs plc reported an operating income of 113.30M and revenue of 1.12B, resulting in an operating margin of 10.1%.
REL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RELX PLC reported an operating income of 1.52B and revenue of 4.85B, resulting in an operating margin of 31.4%.
GRG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greggs plc reported a net income of 75.70M and revenue of 1.12B, resulting in a net margin of 6.7%.
REL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RELX PLC reported a net income of 1.09B and revenue of 4.85B, resulting in a net margin of 22.5%.
Frequently Asked Questions
GRG.L and REL.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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