REN.AS vs. ATLKY
REN.AS (Relx PLC) and ATLKY (Atlas Copco AB) are both stocks. Both are in the Industrials sector — REN.AS in Specialty Business Services, ATLKY in Specialty Industrial Machinery. Over the past 10 years, REN.AS returned 9.77%/yr vs 14.92%/yr for ATLKY. At a 0.32 correlation, their price movements are largely independent.
Performance
REN.AS vs. ATLKY - Performance Comparison
Loading charts...
Different Trading Currencies
REN.AS is traded in EUR, while ATLKY is traded in USD. To make them comparable, the ATLKY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, REN.AS achieves a -15.11% return, which is significantly lower than ATLKY's 14.29% return. Over the past 10 years, REN.AS has underperformed ATLKY with an annualized return of 9.77%, while ATLKY has yielded a comparatively higher 14.92% annualized return.
REN.AS
- 1D
- 0.91%
- 1M
- 7.20%
- YTD
- -15.11%
- 6M
- -14.07%
- 1Y
- -35.66%
- 3Y*
- 0.59%
- 5Y*
- 7.47%
- 10Y*
- 9.77%
ATLKY
- 1D
- 0.44%
- 1M
- 5.90%
- YTD
- 14.29%
- 6M
- 13.65%
- 1Y
- 24.48%
- 3Y*
- 8.98%
- 5Y*
- 8.41%
- 10Y*
- 14.92%
REN.AS vs. ATLKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REN.AS Relx PLC | -15.11% | -19.39% | 24.22% | 41.61% | -7.50% | 45.80% | -8.46% | 27.64% | -3.83% | 22.84% |
ATLKY Atlas Copco AB | 14.29% | 6.36% | -4.89% | 43.72% | -24.98% | 47.82% | 19.77% | 75.18% | -39.34% | 27.43% |
Correlation
The correlation between REN.AS and ATLKY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.32 |
Over the past year, the correlation between REN.AS and ATLKY has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REN.AS vs. ATLKY — Risk / Return Rank
REN.AS
ATLKY
REN.AS vs. ATLKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Relx PLC (REN.AS) and Atlas Copco AB (ATLKY). 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.
| REN.AS | ATLKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.15 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 1.13 | -1.85 |
| Martin ratioReturn relative to average drawdown | -1.34 | 3.17 | -4.50 |
Loading charts...
Drawdowns
REN.AS vs. ATLKY - Drawdown Comparison
The maximum REN.AS drawdown since its inception was -52.14%, smaller than the maximum ATLKY drawdown of -64.86%. Use the drawdown chart below to compare losses from any high point for REN.AS and ATLKY.
Loading charts...
Drawdown Indicators
| REN.AS | ATLKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.14% | -64.86% | +12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -49.28% | -21.72% | -27.56% |
Max Drawdown (3Y)Largest decline over 3 years | -52.14% | -31.70% | -20.44% |
Max Drawdown (5Y)Largest decline over 5 years | -52.14% | -43.26% | -8.88% |
Max Drawdown (10Y)Largest decline over 10 years | -52.14% | -47.40% | -4.74% |
Current DrawdownCurrent decline from peak | -39.73% | -5.72% | -34.01% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -15.30% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.59% | 7.78% | +18.81% |
Volatility
REN.AS vs. ATLKY - Volatility Comparison
Relx PLC (REN.AS) and Atlas Copco AB (ATLKY) have volatilities of 9.73% and 9.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| REN.AS | ATLKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.73% | 9.69% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 28.54% | 24.64% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.52% | 31.63% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 32.10% | -10.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 32.59% | -10.62% |
Dividends
REN.AS vs. ATLKY - Dividend Comparison
REN.AS's dividend yield for the trailing twelve months is around 2.70%, more than ATLKY's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 2.21% | 1.76% | 1.72% | 1.26% | 3.21% | 1.25% | 2.21% | 1.69% | 7.41% | 2.65% | 4.72% | 2.87% |
REN.AS Relx PLC | 2.70% | 2.13% | 1.61% | 1.79% | 2.29% | 1.92% | 2.59% | 1.93% | 2.54% | 2.26% | 2.56% | 2.57% |
Financials
REN.AS vs. ATLKY - Financials Comparison
This section allows you to compare key financial metrics between Relx PLC and Atlas Copco AB. 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
Frequently Asked Questions
REN.AS and ATLKY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for REN.AS and ATLKY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer