MOVE vs. REPX
MOVE (Movano Inc.) and REPX (Riley Exploration Permian, Inc.) are both stocks. MOVE operates in Medical Devices (Healthcare), while REPX operates in Oil & Gas E&P (Energy). Over the past 5 years, MOVE returned -53.43%/yr vs 15.23%/yr for REPX. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
MOVE vs. REPX - Performance Comparison
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Returns By Period
In the year-to-date period, MOVE achieves a 76.82% return, which is significantly higher than REPX's 34.85% return.
MOVE
- 1D
- -1.32%
- 1M
- -37.71%
- 6M
- -14.22%
- YTD
- 76.82%
- 1Y
- 132.86%
- 3Y*
- -58.79%
- 5Y*
- -53.43%
- 10Y*
- —
- ALL TIME*
- -53.62%
REPX
- 1D
- 2.24%
- 1M
- 6.71%
- 6M
- 25.07%
- YTD
- 34.85%
- 1Y
- 42.21%
- 3Y*
- 2.87%
- 5Y*
- 15.23%
- 10Y*
- 12.72%
- ALL TIME*
- -10.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MOVE Movano Inc. | $461.90K | $619.94K | $1.04M |
| $7.22M | $6.75M | $10.39M |
MOVE vs. REPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MOVE Movano Inc. | 76.82% | -84.61% | -53.93% | -39.89% | -65.79% | -36.67% |
REPX Riley Exploration Permian, Inc. | 34.85% | -12.73% | 23.84% | -3.86% | 60.15% | -16.28% |
Correlation
The correlation between MOVE and REPX is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2021 | 0.09 |
Fundamentals
MOVE:
$8.21M
REPX:
$743.52M
MOVE:
$0.00
REPX:
$2.92
MOVE:
11.48K
REPX:
1.79
MOVE:
$433.00K
REPX:
$403.40M
MOVE:
-$1.84M
REPX:
$255.98M
MOVE:
-$15.50M
REPX:
$151.30M
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Return for Risk
MOVE vs. REPX — Risk / Return Rank
MOVE
REPX
MOVE vs. REPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Movano Inc. (MOVE) and Riley Exploration Permian, Inc. (REPX). 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.
| MOVE | REPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.17 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.65 | +0.61 |
| Martin ratioReturn relative to average drawdown | 3.98 | 3.56 | +0.42 |
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Drawdowns
MOVE vs. REPX - Drawdown Comparison
The maximum MOVE drawdown since its inception was -99.52%, roughly equal to the maximum REPX drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for MOVE and REPX.
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Drawdown Indicators
| MOVE | REPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -99.74% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -55.83% | -22.96% | -32.87% |
Max Drawdown (3Y)Largest decline over 3 years | -97.70% | -41.27% | -56.43% |
Max Drawdown (5Y)Largest decline over 5 years | -99.29% | -53.04% | -46.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.42% | — |
Current DrawdownCurrent decline from peak | -98.52% | -97.51% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -78.36% | -88.54% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.62% | 10.62% | +21.00% |
Volatility
MOVE vs. REPX - Volatility Comparison
Movano Inc. (MOVE) has a higher volatility of 31.56% compared to Riley Exploration Permian, Inc. (REPX) at 10.10%. This indicates that MOVE's price experiences larger fluctuations and is considered to be riskier than REPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOVE | REPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.56% | 10.10% | +21.46% |
Volatility (6M)Calculated over the trailing 6-month period | 100.21% | 36.19% | +64.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 254.87% | 44.72% | +210.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.69% | 58.46% | +84.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.70% | 112.62% | +26.08% |
Dividends
MOVE vs. REPX - Dividend Comparison
MOVE has not paid dividends to shareholders, while REPX's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MOVE Movano Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REPX Riley Exploration Permian, Inc. | 4.67% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% |
Financials
MOVE vs. REPX - Financials Comparison
This section allows you to compare key financial metrics between Movano Inc. and Riley Exploration Permian, 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
Frequently Asked Questions
MOVE and REPX 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.
MOVE has higher volatility (31.56%) compared to REPX (10.10%). In terms of maximum drawdown, MOVE dropped -99.52% vs REPX's -99.74%.
REPX currently has the higher Sharpe Ratio (0.85 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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