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.
Key characteristics
| RELX | MPTI | |
|---|---|---|
| YTD Return | 5.25% | -22.75% |
| 1Y Return | 33.37% | 135.73% |
| Sharpe Ratio | 2.00 | 1.46 |
| Daily Std Dev | 16.52% | 93.21% |
| Max Drawdown | -55.06% | -46.41% |
| Current Drawdown | -6.49% | -36.51% |
Fundamentals
| RELX | MPTI | |
|---|---|---|
| Market Cap | $77.84B | $73.20M |
| EPS | $1.17 | $1.28 |
| PE Ratio | 35.56 | 20.45 |
| PEG Ratio | 3.62 | 0.62 |
| Revenue (TTM) | $9.16B | $41.17M |
| Gross Profit (TTM) | $5.51B | $9.34M |
| EBITDA (TTM) | $2.89B | $7.16M |
Correlation
The correlation between RELX and MPTI is 0.10, 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.
Performance
RELX vs. MPTI - Performance Comparison
In the year-to-date period, RELX achieves a 5.25% return, which is significantly higher than MPTI's -22.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.79%, while MPTI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RELX RELX PLC | 1.79% | 1.71% | 2.39% | 2.05% | 2.43% | 2.18% | 2.68% | 2.01% | 2.49% | 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 4.90%, while M-tron Industries Inc (MPTI) has a volatility of 22.73%. 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