REI vs. BTE

In the year-to-date period, REI achieves a -45.59% return, which is significantly lower than BTE's -37.12% return. Over the past 10 years, REI has underperformed BTE with an annualized return of -24.38%, while BTE has yielded a comparatively higher -20.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ring Energy, Inc. (REI) and Baytex Energy Corp (BTE). 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 REI Sharpe Ratio is -1.05, which is comparable to the BTE Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of REI and BTE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

REI has not paid dividends to shareholders, while BTE's dividend yield for the trailing twelve months is around 4.00%.

The maximum REI drawdown since its inception was -97.69%, roughly equal to the maximum BTE drawdown of -99.56%. Use the drawdown chart below to compare losses from any high point for REI and BTE.

The current volatility for Ring Energy, Inc. (REI) is 15.72%, while Baytex Energy Corp (BTE) has a volatility of 21.54%. This indicates that REI experiences smaller price fluctuations and is considered to be less risky than BTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ring Energy, Inc. and Baytex Energy Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.