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MPTI vs. RELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MPTI and RELX is 0.09, 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.


-0.50.00.51.00.1

Performance

MPTI vs. RELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M-tron Industries Inc (MPTI) and RELX PLC (RELX). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
3.51%
6.60%
MPTI
RELX

Key characteristics

Sharpe Ratio

MPTI:

0.05

RELX:

0.91

Sortino Ratio

MPTI:

0.55

RELX:

1.36

Omega Ratio

MPTI:

1.07

RELX:

1.16

Calmar Ratio

MPTI:

0.07

RELX:

1.68

Martin Ratio

MPTI:

0.16

RELX:

4.15

Ulcer Index

MPTI:

21.41%

RELX:

3.66%

Daily Std Dev

MPTI:

68.89%

RELX:

16.79%

Max Drawdown

MPTI:

-46.41%

RELX:

-55.06%

Current Drawdown

MPTI:

-45.97%

RELX:

-5.05%

Fundamentals

Market Cap

MPTI:

$110.07M

RELX:

$92.82B

EPS

MPTI:

$2.00

RELX:

$1.30

PE Ratio

MPTI:

18.91

RELX:

37.92

PEG Ratio

MPTI:

0.69

RELX:

2.87

Total Revenue (TTM)

MPTI:

$36.21M

RELX:

$9.43B

Gross Profit (TTM)

MPTI:

$16.59M

RELX:

$6.13B

EBITDA (TTM)

MPTI:

$7.26M

RELX:

$2.68B

Returns By Period

In the year-to-date period, MPTI achieves a -21.93% return, which is significantly lower than RELX's 8.52% return.


MPTI

YTD

-21.93%

1M

-35.69%

6M

3.50%

1Y

5.59%

5Y*

N/A

10Y*

N/A

RELX

YTD

8.52%

1M

-0.20%

6M

6.60%

1Y

12.92%

5Y*

16.38%

10Y*

13.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MPTI vs. RELX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPTI
The Risk-Adjusted Performance Rank of MPTI is 4848
Overall Rank
The Sharpe Ratio Rank of MPTI is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 5050
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 4848
Martin Ratio Rank

RELX
The Risk-Adjusted Performance Rank of RELX is 7575
Overall Rank
The Sharpe Ratio Rank of RELX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RELX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RELX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RELX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RELX is 7878
Martin 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.

MPTI vs. RELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M-tron Industries Inc (MPTI) 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.


Sharpe ratio
The chart of Sharpe ratio for MPTI, currently valued at 0.05, compared to the broader market-2.000.002.000.050.91
The chart of Sortino ratio for MPTI, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.551.36
The chart of Omega ratio for MPTI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.16
The chart of Calmar ratio for MPTI, currently valued at 0.07, compared to the broader market0.002.004.006.000.071.68
The chart of Martin ratio for MPTI, currently valued at 0.16, compared to the broader market-10.000.0010.0020.0030.000.164.15
MPTI
RELX

The current MPTI Sharpe Ratio is 0.05, which is lower than the RELX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of MPTI and RELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.05
0.91
MPTI
RELX

Dividends

MPTI vs. RELX - Dividend Comparison

MPTI has not paid dividends to shareholders, while RELX's dividend yield for the trailing twelve months is around 1.54%.


TTM20242023202220212020201920182017201620152014
MPTI
M-tron Industries Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RELX
RELX PLC
1.54%1.67%1.73%2.42%2.05%2.39%2.20%2.69%1.99%2.48%3.64%3.96%

Drawdowns

MPTI vs. RELX - Drawdown Comparison

The maximum MPTI drawdown since its inception was -46.41%, smaller than the maximum RELX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for MPTI and RELX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-45.97%
-5.05%
MPTI
RELX

Volatility

MPTI vs. RELX - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 23.54% compared to RELX PLC (RELX) at 5.14%. This indicates that MPTI's price experiences larger fluctuations and is considered to be riskier than RELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
23.54%
5.14%
MPTI
RELX

Financials

MPTI vs. RELX - Financials Comparison

This section allows you to compare key financial metrics between M-tron Industries Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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