REPX vs. NNN
REPX (Riley Exploration Permian, Inc.) and NNN (NNN REIT, Inc.) are both stocks. REPX operates in Oil & Gas E&P (Energy), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, REPX returned 16.60%/yr vs 4.28%/yr for NNN. At a 0.09 correlation, their price movements are largely independent.
Performance
REPX vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, REPX achieves a 30.18% return, which is significantly higher than NNN's 17.23% return. Over the past 10 years, REPX has outperformed NNN with an annualized return of 16.60%, while NNN has yielded a comparatively lower 4.28% annualized return.
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%
NNN
- 1D
- 0.36%
- 1M
- 0.36%
- YTD
- 17.23%
- 6M
- 17.59%
- 1Y
- 12.55%
- 3Y*
- 9.02%
- 5Y*
- 4.32%
- 10Y*
- 4.28%
REPX vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 30.18% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
NNN NNN REIT, Inc. | 17.23% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between REPX and NNN is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 1998 | 0.09 |
Fundamentals
REPX:
$698.90M
NNN:
$8.56B
REPX:
$2.92
NNN:
$2.05
REPX:
11.46
NNN:
21.98
REPX:
0.16
NNN:
2.49
REPX:
1.75
NNN:
9.10
REPX:
1.26
NNN:
1.95
REPX:
$403.40M
NNN:
$935.78M
REPX:
$255.98M
NNN:
$761.54M
REPX:
$151.30M
NNN:
$870.06M
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Return for Risk
REPX vs. NNN — Risk / Return Rank
REPX
NNN
REPX vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and NNN REIT, 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.
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.
| REPX | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.43 | -0.13 |
| Martin ratioReturn relative to average drawdown | 2.92 | 3.27 | -0.35 |
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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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Drawdown Indicators
| REPX | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -56.17% | -43.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.36% | -8.83% | -11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -41.27% | -22.03% | -19.24% |
Max Drawdown (5Y)Largest decline over 5 years | -68.56% | -25.22% | -43.34% |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | -54.99% | -17.43% |
Current DrawdownCurrent decline from peak | -97.59% | -3.07% | -94.52% |
Average DrawdownAverage peak-to-trough decline | -88.51% | -9.80% | -78.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 3.84% | +5.19% |
Volatility
REPX vs. NNN - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 16.48% compared to NNN REIT, Inc. (NNN) at 5.76%. 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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Volatility by Period
| REPX | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.48% | 5.76% | +10.72% |
Volatility (6M)Calculated over the trailing 6-month period | 36.28% | 11.64% | +24.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.05% | 16.75% | +29.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.86% | 19.66% | +41.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.86% | 28.11% | +85.75% |
Dividends
REPX vs. NNN - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.72%, less than NNN's 5.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN NNN REIT, Inc. | 5.31% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
REPX Riley Exploration Permian, Inc. | 4.72% | 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. NNN - Financials Comparison
This section allows you to compare key financial metrics between Riley Exploration Permian, Inc. and NNN REIT, 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 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%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported a gross profit of 230.63M and revenue of 240.42M. 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 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%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
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%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.
Frequently Asked Questions
REPX and NNN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REPX has higher volatility (16.48%) compared to NNN (5.76%). In terms of maximum drawdown, REPX dropped -99.74% vs NNN's -56.17%.
NNN currently has the higher Sharpe Ratio (0.75 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.
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