MOVE vs. REPX

Last updated Jun 23, 2026

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 -46.14%/yr vs -3.88%/yr for REPX. At a 0.10 correlation, their price movements are largely independent.

Performance

MOVE vs. REPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Movano Inc. (MOVE) and Riley Exploration Permian, Inc. (REPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOVE achieves a 275.37% return, which is significantly higher than REPX's 30.18% return.

MOVE

• 1D: 1.95%
• 1M: 0.35%
• YTD: 275.37%
• 6M: 278.10%
• 1Y: 366.62%
• 3Y*: -42.25%
• 5Y*: -46.14%
• 10Y*: —

REPX

• 1D: 2.04%
• 1M: -13.24%
• YTD: 30.18%
• 6M: 33.57%
• 1Y: 26.19%
• 3Y*: 2.95%
• 5Y*: -3.88%
• 10Y*: 16.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOVE vs. REPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MOVE Movano Inc.	275.37%	-84.61%	-53.93%	-39.89%	-65.79%	-36.67%
REPX Riley Exploration Permian, Inc.	30.18%	-12.73%	23.84%	-3.86%	60.15%	-16.28%

Correlation

The correlation between MOVE and REPX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Mar 23, 2021	0.10

Fundamentals

Market Cap MOVE : $19.31B REPX : $698.90M
EPS MOVE : $0.00 REPX : $2.92
PS Ratio MOVE : 17.62K REPX : 1.75
Total Revenue (TTM) MOVE : $433.00K REPX : $403.40M
Gross Profit (TTM) MOVE : -$1.84M REPX : $255.98M
EBITDA (TTM) MOVE : -$15.50M REPX : $151.30M

Return for Risk

MOVE vs. REPX — Risk / Return Rank

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

MOVE

MOVE Risk / Return Rank: 91
MOVE Sharpe Ratio Rank: 81
MOVE Sortino Ratio Rank: 97
MOVE Omega Ratio Rank: 94
MOVE Calmar Ratio Rank: 95
MOVE Martin Ratio Rank: 91

REPX

REPX Risk / Return Rank: 61
REPX Sharpe Ratio Rank: 61
REPX Sortino Ratio Rank: 57
REPX Omega Ratio Rank: 56
REPX Calmar Ratio Rank: 67
REPX Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	1.45	0.57	+0.87
Sortino ratio: Return per unit of downside risk	4.49	1.05	+3.44
Omega ratio: Gain probability vs. loss probability	1.51	1.13	+0.37
Calmar ratio: Return relative to maximum drawdown	6.62	1.29	+5.33
Martin ratio: Return relative to average drawdown	12.46	2.92	+9.54

MOVE vs. REPX - Sharpe Ratio Comparison

The current MOVE Sharpe Ratio is 1.45, which is higher than the REPX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of MOVE and REPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	MOVE	REPX	Difference
Max Drawdown Largest peak-to-trough decline	-99.52%	-99.74%	+0.22%
Max Drawdown (1Y) Largest decline over 1 year	-55.83%	-20.36%	-35.47%
Max Drawdown (3Y) Largest decline over 3 years	-97.88%	-41.27%	-56.61%
Max Drawdown (5Y) Largest decline over 5 years	-99.41%	-68.56%	-30.85%
Max Drawdown (10Y) Largest decline over 10 years	—	-72.42%	—
Current Drawdown Current decline from peak	-96.87%	-97.59%	+0.72%
Average Drawdown Average peak-to-trough decline	-77.94%	-88.51%	+10.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.60%	9.03%	+20.57%

Volatility

MOVE vs. REPX - Volatility Comparison

Movano Inc. (MOVE) has a higher volatility of 26.51% compared to Riley Exploration Permian, Inc. (REPX) at 16.48%. 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.

Volatility by Period

	MOVE	REPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.51%	16.48%	+10.03%
Volatility (6M) Calculated over the trailing 6-month period	129.38%	36.28%	+93.10%
Volatility (1Y) Calculated over the trailing 1-year period	255.86%	46.05%	+209.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	141.86%	60.86%	+81.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	139.10%	113.86%	+25.24%

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 4.72%.

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.	4.72%	5.83%	4.57%	5.07%	4.32%	4.50%

Financials

Frequently Asked Questions

Can I hold both MOVE and REPX in my portfolio?

MOVE and REPX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOVE or REPX?

MOVE has higher volatility (26.51%) compared to REPX (16.48%). In terms of maximum drawdown, MOVE dropped -99.52% vs REPX's -99.74%.

Which has better risk-adjusted returns?

MOVE currently has the higher Sharpe Ratio (1.45 vs 0.57), 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.