Correlation
The correlation between REPX and NNN is 0.46, 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. NNN
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or NNN.
Performance
REPX vs. NNN - Performance Comparison
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Key characteristics
REPX:
-0.15
NNN:
0.39
REPX:
0.29
NNN:
0.71
REPX:
1.04
NNN:
1.09
REPX:
-0.02
NNN:
0.37
REPX:
-0.10
NNN:
0.74
REPX:
15.64%
NNN:
11.06%
REPX:
48.16%
NNN:
20.07%
REPX:
-99.74%
NNN:
-56.17%
REPX:
-98.26%
NNN:
-11.81%
Fundamentals
REPX:
$565.11M
NNN:
$7.85B
REPX:
$4.68
NNN:
$2.14
REPX:
5.48
NNN:
19.51
REPX:
1.37
NNN:
8.87
REPX:
1.06
NNN:
1.80
REPX:
$412.89M
NNN:
$884.71M
REPX:
$251.18M
NNN:
$850.18M
REPX:
$133.28M
NNN:
$840.28M
Returns By Period
In the year-to-date period, REPX achieves a -17.56% return, which is significantly lower than NNN's 5.22% return. Over the past 10 years, REPX has underperformed NNN with an annualized return of 0.48%, while NNN has yielded a comparatively higher 6.04% annualized return.
REPX
-17.56%
1.18%
-25.03%
-7.46%
2.52%
37.17%
0.48%
NNN
5.22%
1.29%
-2.27%
5.54%
3.45%
11.57%
6.04%
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Risk-Adjusted Performance
REPX vs. NNN — Risk-Adjusted Performance Rank
REPX
NNN
REPX vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and National Retail Properties, Inc. (NNN). 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. NNN - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.85%, more than NNN's 5.56% 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% |
NNN National Retail Properties, Inc. | 5.56% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
REPX vs. NNN - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for REPX and NNN.
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Volatility
REPX vs. NNN - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 14.20% compared to National Retail Properties, Inc. (NNN) at 4.94%. This indicates that REPX's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
REPX vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Riley Exploration Permian, Inc. and National Retail Properties, 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
REPX vs. NNN - 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%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
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%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
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%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.