Correlation
The correlation between REPX and ET is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
REPX vs. ET
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or ET.
Performance
REPX vs. ET - Performance Comparison
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Key characteristics
REPX:
-0.15
ET:
0.77
REPX:
0.29
ET:
1.21
REPX:
1.04
ET:
1.17
REPX:
-0.02
ET:
0.88
REPX:
-0.10
ET:
2.70
REPX:
15.64%
ET:
7.97%
REPX:
48.16%
ET:
27.54%
REPX:
-99.74%
ET:
-87.81%
REPX:
-98.26%
ET:
-14.11%
Fundamentals
REPX:
$576.12M
ET:
$60.95B
REPX:
$4.68
ET:
$1.31
REPX:
5.59
ET:
13.50
REPX:
1.40
ET:
0.74
REPX:
1.08
ET:
1.72
REPX:
$412.89M
ET:
$82.06B
REPX:
$251.18M
ET:
$15.84B
REPX:
$133.28M
ET:
$15.57B
Returns By Period
In the year-to-date period, REPX achieves a -17.56% return, which is significantly lower than ET's -7.58% return. Over the past 10 years, REPX has underperformed ET with an annualized return of 0.48%, while ET has yielded a comparatively higher 1.71% annualized return.
REPX
-17.56%
3.97%
-25.03%
-7.08%
2.52%
37.17%
0.48%
ET
-7.58%
7.72%
-8.84%
21.09%
24.55%
26.96%
1.71%
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Risk-Adjusted Performance
REPX vs. ET — Risk-Adjusted Performance Rank
REPX
ET
REPX vs. ET - Risk-Adjusted Performance 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.
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Dividends
REPX vs. ET - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.85%, less than ET's 7.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 5.85% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.41% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
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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Volatility
REPX vs. ET - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 14.20% compared to Energy Transfer LP (ET) at 9.56%. 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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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 2025, Riley Exploration Permian, Inc. reported a gross profit of 58.32M and revenue of 102.46M. Therefore, the gross margin over that period was 56.9%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
REPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Riley Exploration Permian, Inc. reported an operating income of 49.50M and revenue of 102.46M, resulting in an operating margin of 48.3%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
REPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Riley Exploration Permian, Inc. reported a net income of 28.63M and revenue of 102.46M, resulting in a net margin of 28.0%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.