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

Correlation

The correlation between RELX and MPTI 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

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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Key characteristics

Sharpe Ratio

RELX:

1.26

MPTI:

0.29

Sortino Ratio

RELX:

1.68

MPTI:

1.01

Omega Ratio

RELX:

1.23

MPTI:

1.13

Calmar Ratio

RELX:

2.00

MPTI:

0.56

Martin Ratio

RELX:

6.72

MPTI:

1.26

Ulcer Index

RELX:

3.77%

MPTI:

22.18%

Daily Std Dev

RELX:

21.11%

MPTI:

71.16%

Max Drawdown

RELX:

-49.88%

MPTI:

-49.99%

Current Drawdown

RELX:

-3.13%

MPTI:

-33.88%

Fundamentals

Market Cap

RELX:

$99.01B

MPTI:

$134.98M

EPS

RELX:

$1.39

MPTI:

$2.68

PE Ratio

RELX:

38.79

MPTI:

17.26

PEG Ratio

RELX:

2.85

MPTI:

0.67

PS Ratio

RELX:

10.50

MPTI:

2.67

PB Ratio

RELX:

21.18

MPTI:

4.07

Total Revenue (TTM)

RELX:

$9.43B

MPTI:

$50.56M

Gross Profit (TTM)

RELX:

$6.13B

MPTI:

$23.27M

EBITDA (TTM)

RELX:

$2.68B

MPTI:

$10.62M

Returns By Period

In the year-to-date period, RELX achieves a 19.95% return, which is significantly higher than MPTI's -4.46% return.


RELX

YTD

19.95%

1M

0.75%

6M

15.73%

1Y

24.57%

3Y*

25.79%

5Y*

20.76%

10Y*

15.11%

MPTI

YTD

-4.46%

1M

-19.26%

6M

-29.42%

1Y

27.47%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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RELX PLC

M-tron Industries Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RELX vs. MPTI — Risk-Adjusted Performance Rank

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

RELX
The Risk-Adjusted Performance Rank of RELX is 8686
Overall Rank
The Sharpe Ratio Rank of RELX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RELX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of RELX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of RELX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RELX is 9090
Martin Ratio Rank

MPTI
The Risk-Adjusted Performance Rank of MPTI is 6666
Overall Rank
The Sharpe Ratio Rank of MPTI is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 6666
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.

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.


The current RELX Sharpe Ratio is 1.26, which is higher than the MPTI Sharpe Ratio of 0.29. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RELX vs. MPTI - Dividend Comparison

RELX's dividend yield for the trailing twelve months is around 1.47%, while MPTI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RELX
RELX PLC
1.47%1.67%1.73%2.42%2.05%2.39%2.20%2.69%1.99%2.48%3.64%3.96%
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 -49.88%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RELX vs. MPTI - Volatility Comparison

The current volatility for RELX PLC (RELX) is 6.10%, while M-tron Industries Inc (MPTI) has a volatility of 23.25%. 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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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
4.79B
12.73M
(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
64.7%
42.5%
(RELX) Gross Margin
(MPTI) Gross Margin
RELX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RELX PLC reported a gross profit of 3.10B and revenue of 4.79B. Therefore, the gross margin over that period was 64.7%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, M-tron Industries Inc reported a gross profit of 5.41M and revenue of 12.73M. Therefore, the gross margin over that period was 42.5%.

RELX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RELX PLC reported an operating income of 1.43B and revenue of 4.79B, resulting in an operating margin of 29.8%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, M-tron Industries Inc reported an operating income of 2.01M and revenue of 12.73M, resulting in an operating margin of 15.8%.

RELX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RELX PLC reported a net income of 949.00M and revenue of 4.79B, resulting in a net margin of 19.8%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, M-tron Industries Inc reported a net income of 1.63M and revenue of 12.73M, resulting in a net margin of 12.8%.