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RELX vs. MPTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RELX vs. MPTI - Performance Comparison

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

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RELX vs. MPTI - Yearly Performance Comparison


2026 (YTD)2025202420232022
RELX
RELX PLC
-17.99%-9.60%16.59%46.09%11.73%
MPTI
M-tron Industries Inc
25.61%31.87%35.66%308.00%-33.21%

Fundamentals

Market Cap

RELX:

$60.78B

MPTI:

$230.28M

EPS

RELX:

$2.17

MPTI:

$2.73

PE Ratio

RELX:

15.27

MPTI:

24.52

PEG Ratio

RELX:

1.57

MPTI:

0.43

PS Ratio

RELX:

3.21

MPTI:

3.81

PB Ratio

RELX:

25.73

MPTI:

3.64

Total Revenue (TTM)

RELX:

$18.99B

MPTI:

$54.42M

Gross Profit (TTM)

RELX:

$12.35B

MPTI:

$24.15M

EBITDA (TTM)

RELX:

$6.05B

MPTI:

$11.59M

Returns By Period

In the year-to-date period, RELX achieves a -17.99% return, which is significantly lower than MPTI's 25.61% return.


RELX

1D
1.22%
1M
-4.71%
YTD
-17.99%
6M
-30.59%
1Y
-33.20%
3Y*
2.57%
5Y*
7.46%
10Y*
8.20%

MPTI

1D
1.00%
1M
5.62%
YTD
25.61%
6M
20.49%
1Y
50.09%
3Y*
95.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RELX vs. MPTI — Risk / Return Rank

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

RELX
RELX Risk / Return Rank: 99
Overall Rank
RELX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
RELX Sortino Ratio Rank: 66
Sortino Ratio Rank
RELX Omega Ratio Rank: 55
Omega Ratio Rank
RELX Calmar Ratio Rank: 2020
Calmar Ratio Rank
RELX Martin Ratio Rank: 1212
Martin Ratio Rank

MPTI
MPTI Risk / Return Rank: 6969
Overall Rank
MPTI Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MPTI Sortino Ratio Rank: 6868
Sortino Ratio Rank
MPTI Omega Ratio Rank: 6767
Omega Ratio Rank
MPTI Calmar Ratio Rank: 7272
Calmar Ratio Rank
MPTI Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RELXMPTIDifference

Sharpe ratio

Return per unit of total volatility

-1.10

0.83

-1.92

Sortino ratio

Return per unit of downside risk

-1.49

1.47

-2.96

Omega ratio

Gain probability vs. loss probability

0.79

1.19

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.66

1.57

-2.23

Martin ratio

Return relative to average drawdown

-1.45

3.22

-4.66

RELX vs. MPTI - Sharpe Ratio Comparison

The current RELX Sharpe Ratio is -1.10, which is lower than the MPTI Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of RELX and MPTI, 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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Sharpe Ratios by Period


RELXMPTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.10

0.83

-1.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.96

-0.64

Correlation

The correlation between RELX and MPTI 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.


Dividends

RELX vs. MPTI - Dividend Comparison

RELX's dividend yield for the trailing twelve months is around 2.48%, while MPTI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RELX
RELX PLC
2.48%2.03%1.68%1.73%2.42%2.05%2.39%1.57%2.68%2.05%2.55%2.28%
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%

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


RELXMPTIDifference

Max Drawdown

Largest peak-to-trough decline

-49.91%

-49.99%

+0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-49.91%

-35.14%

-14.77%

Max Drawdown (5Y)

Largest decline over 5 years

-49.91%

Max Drawdown (10Y)

Largest decline over 10 years

-49.91%

Current Drawdown

Current decline from peak

-40.12%

-13.25%

-26.87%

Average Drawdown

Average peak-to-trough decline

-12.13%

-19.44%

+7.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.69%

17.21%

+5.48%

Volatility

RELX vs. MPTI - Volatility Comparison

The current volatility for RELX PLC (RELX) is 7.46%, while M-tron Industries Inc (MPTI) has a volatility of 26.11%. 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


RELXMPTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

26.11%

-18.65%

Volatility (6M)

Calculated over the trailing 6-month period

25.30%

39.58%

-14.28%

Volatility (1Y)

Calculated over the trailing 1-year period

30.39%

60.82%

-30.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.13%

71.50%

-49.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.13%

71.50%

-49.37%

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
4.82B
14.23M
(RELX) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items

RELX vs. MPTI - Profitability Comparison

The chart below illustrates the profitability comparison between RELX PLC and M-tron Industries Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
63.8%
46.9%
Portfolio components
RELX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RELX PLC reported a gross profit of 3.07B and revenue of 4.82B. Therefore, the gross margin over that period was 63.8%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, M-tron Industries Inc reported a gross profit of 6.67M and revenue of 14.23M. Therefore, the gross margin over that period was 46.9%.

RELX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RELX PLC reported an operating income of 1.51B and revenue of 4.82B, resulting in an operating margin of 31.4%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, M-tron Industries Inc reported an operating income of 3.88M and revenue of 14.23M, resulting in an operating margin of 27.3%.

RELX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RELX PLC reported a net income of 1.08B and revenue of 4.82B, resulting in a net margin of 22.5%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, M-tron Industries Inc reported a net income of 3.43M and revenue of 14.23M, resulting in a net margin of 24.1%.