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

Correlation

The correlation between MPTI and RELX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

MPTI:

0.85

RELX:

1.25

Sortino Ratio

MPTI:

1.59

RELX:

1.79

Omega Ratio

MPTI:

1.20

RELX:

1.25

Calmar Ratio

MPTI:

1.39

RELX:

2.15

Martin Ratio

MPTI:

3.27

RELX:

7.25

Ulcer Index

MPTI:

21.27%

RELX:

3.78%

Daily Std Dev

MPTI:

71.78%

RELX:

21.12%

Max Drawdown

MPTI:

-49.99%

RELX:

-49.88%

Current Drawdown

MPTI:

-31.29%

RELX:

0.00%

Fundamentals

Market Cap

MPTI:

$140.27M

RELX:

$100.32B

EPS

MPTI:

$2.68

RELX:

$1.37

PE Ratio

MPTI:

17.94

RELX:

39.83

PEG Ratio

MPTI:

0.70

RELX:

2.92

PS Ratio

MPTI:

2.77

RELX:

10.63

PB Ratio

MPTI:

4.23

RELX:

21.73

Total Revenue (TTM)

MPTI:

$50.56M

RELX:

$9.43B

Gross Profit (TTM)

MPTI:

$17.86M

RELX:

$6.13B

EBITDA (TTM)

MPTI:

$10.09M

RELX:

$2.68B

Returns By Period

In the year-to-date period, MPTI achieves a -0.72% return, which is significantly lower than RELX's 21.40% return.


MPTI

YTD

-0.72%

1M

-6.59%

6M

-14.75%

1Y

66.19%

5Y*

N/A

10Y*

N/A

RELX

YTD

21.40%

1M

5.63%

6M

24.05%

1Y

25.75%

5Y*

21.68%

10Y*

14.70%

*Annualized

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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 8181
Overall Rank
The Sharpe Ratio Rank of MPTI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 8080
Martin Ratio Rank

RELX
The Risk-Adjusted Performance Rank of RELX is 8888
Overall Rank
The Sharpe Ratio Rank of RELX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RELX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of RELX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of RELX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RELX is 9191
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.


The current MPTI Sharpe Ratio is 0.85, which is lower than the RELX Sharpe Ratio of 1.25. 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.


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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 1.45%.


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
1.45%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 -49.99%, roughly equal to the maximum RELX drawdown of -49.88%. Use the drawdown chart below to compare losses from any high point for MPTI and RELX. For additional features, visit the drawdowns tool.


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Volatility

MPTI vs. RELX - Volatility Comparison

M-tron Industries Inc (MPTI) has a higher volatility of 26.04% compared to RELX PLC (RELX) at 6.35%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
12.73M
4.79B
(MPTI) Total Revenue
(RELX) Total Revenue
Values in USD except per share items