RELX vs. MPTI
RELX (RELX PLC) and MPTI (M-tron Industries Inc) are both stocks. RELX operates in Publishing (Communication Services), while MPTI operates in Electronic Components (Technology). Over the past 3 years, RELX returned 4.16%/yr vs 105.09%/yr for MPTI. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
RELX vs. MPTI - Performance Comparison
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Returns By Period
In the year-to-date period, RELX achieves a -10.65% return, which is significantly lower than MPTI's 54.79% return.
RELX
- 1D
- -3.25%
- 1M
- 10.93%
- 6M
- 0.88%
- YTD
- -10.65%
- 1Y
- -29.62%
- 3Y*
- 4.16%
- 5Y*
- 5.79%
- 10Y*
- 8.59%
- ALL TIME*
- 9.12%
MPTI
- 1D
- -0.87%
- 1M
- -9.49%
- 6M
- 26.27%
- YTD
- 54.79%
- 1Y
- 92.88%
- 3Y*
- 105.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 92.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.71M | $23.97M | $15.54M | |
RELX RELX PLC | $111.06M | $102.76M | $92.18M |
RELX vs. MPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RELX RELX PLC | -10.65% | -9.60% | 16.59% | 46.09% | 14.03% |
MPTI M-tron Industries Inc | 54.79% | 31.87% | 35.66% | 308.00% | 9.37% |
Correlation
The correlation between RELX and MPTI is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022 | 0.06 |
The correlation between RELX and MPTI shifts across timeframes, from -0.08 (1 year) to 0.06 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
RELX:
$61.87B
MPTI:
$250.19M
RELX:
£2.31
MPTI:
$2.78
RELX:
11.40
MPTI:
29.63
RELX:
1.09
MPTI:
0.52
RELX:
2.48
MPTI:
4.84
RELX:
38.37
MPTI:
4.03
RELX:
£19.26B
MPTI:
$56.37M
RELX:
£12.46B
MPTI:
$25.34M
RELX:
£7.42B
MPTI:
$12.24M
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Return for Risk
RELX vs. MPTI — Risk / Return Rank
RELX
MPTI
RELX vs. MPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RELX PLC (RELX) and M-tron Industries Inc (MPTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RELX | MPTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.28 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 3.57 | -4.22 |
| Martin ratioReturn relative to average drawdown | -1.11 | 10.03 | -11.14 |
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Drawdowns
RELX vs. MPTI - Drawdown Comparison
The maximum RELX drawdown since its inception was -49.91%, roughly equal to the maximum MPTI drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for RELX and MPTI.
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Drawdown Indicators
| RELX | MPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.91% | -49.99% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -46.36% | -24.62% | -21.74% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -49.99% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -49.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | — | — |
Current DrawdownCurrent decline from peak | -34.77% | -18.23% | -16.54% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -18.55% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.20% | 8.73% | +18.47% |
Volatility
RELX vs. MPTI - Volatility Comparison
The current volatility for RELX PLC (RELX) is 12.44%, while M-tron Industries Inc (MPTI) has a volatility of 19.05%. This indicates that RELX experiences smaller price fluctuations and is considered to be less risky than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RELX | MPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 19.05% | -6.61% |
Volatility (6M)Calculated over the trailing 6-month period | 29.41% | 41.47% | -12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.10% | 54.38% | -21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.47% | 77.18% | -53.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 77.18% | -54.53% |
Dividends
RELX vs. MPTI - Dividend Comparison
RELX's dividend yield for the trailing twelve months is around 2.60%, while MPTI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.60% | 2.03% | 1.68% | 1.73% | 2.42% | 2.05% | 2.39% | 1.57% | 2.68% | 2.05% | 2.55% | 2.28% |
Financials
RELX vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between RELX PLC and M-tron Industries Inc. 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
RELX vs. MPTI - Profitability Comparison
RELX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, RELX PLC reported a gross profit of 3.15B and revenue of 4.91B. Therefore, the gross margin over that period was 64.1%.
MPTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, M-tron Industries Inc reported a gross profit of 6.59M and revenue of 14.69M. Therefore, the gross margin over that period was 44.9%.
RELX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, RELX PLC reported an operating income of 1.59B and revenue of 4.91B, resulting in an operating margin of 32.3%.
MPTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, M-tron Industries Inc reported an operating income of 2.61M and revenue of 14.69M, resulting in an operating margin of 17.8%.
RELX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, RELX PLC reported a net income of 1.18B and revenue of 4.91B, resulting in a net margin of 24.1%.
MPTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, M-tron Industries Inc reported a net income of 2.39M and revenue of 14.69M, resulting in a net margin of 16.3%.
Frequently Asked Questions
RELX and MPTI have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPTI has higher volatility (19.05%) compared to RELX (12.44%). In terms of maximum drawdown, RELX dropped -49.91% vs MPTI's -49.99%.
MPTI currently has the higher Sharpe Ratio (1.61 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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