REPX vs. ET
REPX (Riley Exploration Permian, Inc.) and ET (Energy Transfer LP) are both stocks. Both are in the Energy sector — REPX in Oil & Gas E&P, ET in Oil & Gas Midstream. Over the past 10 years, REPX returned 19.40%/yr vs 12.65%/yr for ET. At a 0.22 correlation, their price movements are largely independent.
Performance
REPX vs. ET - Performance Comparison
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Returns By Period
In the year-to-date period, REPX achieves a 40.09% return, which is significantly higher than ET's 22.80% return. Over the past 10 years, REPX has outperformed ET with an annualized return of 19.40%, while ET has yielded a comparatively lower 12.65% annualized return.
REPX
- 1D
- 1.18%
- 1M
- -1.10%
- YTD
- 40.09%
- 6M
- 36.07%
- 1Y
- 45.96%
- 3Y*
- 5.61%
- 5Y*
- 5.71%
- 10Y*
- 19.40%
ET
- 1D
- 1.40%
- 1M
- -0.32%
- YTD
- 22.80%
- 6M
- 22.06%
- 1Y
- 20.43%
- 3Y*
- 24.37%
- 5Y*
- 22.55%
- 10Y*
- 12.65%
REPX vs. ET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 40.09% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
ET Energy Transfer LP | 22.80% | -9.37% | 53.87% | 27.87% | 55.74% | 42.96% | -44.92% | 5.88% | -17.74% | -4.66% |
Correlation
The correlation between REPX and ET is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2006 | 0.22 |
Over the past year, REPX and ET have become more correlated (0.49) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
REPX:
$752.12M
ET:
$67.56B
REPX:
$2.92
ET:
$1.36
REPX:
12.33
ET:
14.36
REPX:
1.89
ET:
0.78
REPX:
1.36
ET:
1.36
REPX:
$403.40M
ET:
$89.38B
REPX:
$255.98M
ET:
$20.48B
REPX:
$151.30M
ET:
$13.02B
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Return for Risk
REPX vs. ET — Risk / Return Rank
REPX
ET
REPX vs. ET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and Energy Transfer LP (ET). 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.
| REPX | ET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.25 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.91 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.04 | +0.46 |
Martin ratioReturn relative to average drawdown | 5.80 | 4.50 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REPX | ET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.25 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.91 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.36 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.36 | -0.45 |
Drawdowns
REPX vs. ET - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for REPX and ET.
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Drawdown Indicators
| REPX | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -87.81% | -11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -19.29% | -10.02% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -44.61% | -24.56% | -20.05% |
Max Drawdown (5Y)Largest decline over 5 years | -68.56% | -25.82% | -42.74% |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | -72.82% | +0.40% |
Current DrawdownCurrent decline from peak | -97.41% | -4.17% | -93.24% |
Average DrawdownAverage peak-to-trough decline | -88.49% | -25.75% | -62.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 4.54% | +3.78% |
Volatility
REPX vs. ET - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 21.40% compared to Energy Transfer LP (ET) at 6.02%. This indicates that REPX's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REPX | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.40% | 6.02% | +15.38% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 11.90% | +24.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.61% | 16.42% | +29.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.18% | 24.90% | +36.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.24% | 35.05% | +79.19% |
Dividends
REPX vs. ET - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.38%, less than ET's 6.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 6.83% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
REPX Riley Exploration Permian, Inc. | 4.38% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
REPX vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Riley Exploration Permian, Inc. and Energy Transfer LP. 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
REPX vs. ET - Profitability Comparison
REPX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Riley Exploration Permian, Inc. reported a gross profit of 104.85M and revenue of 113.88M. Therefore, the gross margin over that period was 92.1%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a gross profit of 6.62B and revenue of 27.77B. Therefore, the gross margin over that period was 23.9%.
REPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Riley Exploration Permian, Inc. reported an operating income of 43.67M and revenue of 113.88M, resulting in an operating margin of 38.4%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported an operating income of 2.98B and revenue of 27.77B, resulting in an operating margin of 10.7%.
REPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Riley Exploration Permian, Inc. reported a net income of -70.43M and revenue of 113.88M, resulting in a net margin of -61.9%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a net income of 1.25B and revenue of 27.77B, resulting in a net margin of 4.5%.
Frequently Asked Questions
REPX and ET have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REPX has higher volatility (21.40%) compared to ET (6.02%). In terms of maximum drawdown, REPX dropped -99.74% vs ET's -87.81%.
ET currently has the higher Sharpe Ratio (1.25 vs 1.01), 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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