RELX vs. MPTI
Compare and contrast key facts about RELX PLC (RELX) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELX or MPTI.
Performance
RELX vs. MPTI - Performance Comparison
Returns By Period
In the year-to-date period, RELX achieves a 20.03% return, which is significantly lower than MPTI's 75.01% return.
RELX
20.03%
-0.15%
5.14%
25.80%
16.94%
13.30%
MPTI
75.01%
26.35%
77.75%
83.71%
N/A
N/A
Fundamentals
| RELX | MPTI | |
|---|---|---|
| Market Cap | $84.09B | $171.95M |
| EPS | $1.27 | $2.00 |
| PE Ratio | 35.66 | 30.00 |
| PEG Ratio | 2.62 | 0.91 |
| Total Revenue (TTM) | $9.30B | $46.98M |
| Gross Profit (TTM) | $5.81B | $21.28M |
| EBITDA (TTM) | $2.91B | $7.43M |
Key characteristics
| RELX | MPTI | |
|---|---|---|
| Sharpe Ratio | 1.49 | 1.11 |
| Sortino Ratio | 2.06 | 1.75 |
| Omega Ratio | 1.26 | 1.22 |
| Calmar Ratio | 2.86 | 1.85 |
| Martin Ratio | 8.09 | 4.10 |
| Ulcer Index | 3.19% | 20.41% |
| Daily Std Dev | 17.36% | 75.62% |
| Max Drawdown | -55.06% | -46.41% |
| Current Drawdown | -4.32% | 0.00% |
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Correlation
The correlation between RELX and MPTI is 0.08, 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.
Risk-Adjusted Performance
RELX vs. MPTI - Risk-Adjusted Performance 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.
Dividends
RELX vs. MPTI - Dividend Comparison
RELX's dividend yield for the trailing twelve months is around 1.63%, while MPTI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RELX RELX PLC | 1.63% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% | 2.38% |
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 -55.06%, which is greater than MPTI's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for RELX and MPTI. For additional features, visit the drawdowns tool.
Volatility
RELX vs. MPTI - Volatility Comparison
The current volatility for RELX PLC (RELX) is 6.85%, while M-tron Industries Inc (MPTI) has a volatility of 19.19%. 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.
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