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REPX vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

REPX vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Riley Exploration Permian, Inc. (REPX) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
43.60%
8.50%
REPX
NNN

Returns By Period

In the year-to-date period, REPX achieves a 39.16% return, which is significantly higher than NNN's 6.89% return. Over the past 10 years, REPX has underperformed NNN with an annualized return of -1.72%, while NNN has yielded a comparatively higher 6.31% annualized return.


REPX

YTD

39.16%

1M

31.63%

6M

43.48%

1Y

42.14%

5Y (annualized)

45.27%

10Y (annualized)

-1.72%

NNN

YTD

6.89%

1M

-8.63%

6M

9.01%

1Y

16.69%

5Y (annualized)

0.48%

10Y (annualized)

6.31%

Fundamentals


REPXNNN
Market Cap$754.48M$8.14B
EPS$5.66$2.16
PE Ratio6.2020.11
Total Revenue (TTM)$304.98M$867.02M
Gross Profit (TTM)$196.71M$651.12M
EBITDA (TTM)$140.10M$811.83M

Key characteristics


REPXNNN
Sharpe Ratio0.940.98
Sortino Ratio1.491.41
Omega Ratio1.201.18
Calmar Ratio0.450.97
Martin Ratio2.824.11
Ulcer Index15.85%4.29%
Daily Std Dev47.49%17.94%
Max Drawdown-99.74%-56.17%
Current Drawdown-97.62%-10.36%

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Correlation

-0.50.00.51.00.1

The correlation between REPX and NNN is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for REPX, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.940.98
The chart of Sortino ratio for REPX, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.491.41
The chart of Omega ratio for REPX, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.18
The chart of Calmar ratio for REPX, currently valued at 0.45, compared to the broader market0.002.004.006.000.450.97
The chart of Martin ratio for REPX, currently valued at 2.82, compared to the broader market0.0010.0020.0030.002.824.11
REPX
NNN

The current REPX Sharpe Ratio is 0.94, which is comparable to the NNN Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of REPX and NNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.94
0.98
REPX
NNN

Dividends

REPX vs. NNN - Dividend Comparison

REPX's dividend yield for the trailing twelve months is around 4.07%, less than NNN's 5.24% yield.


TTM20232022202120202019201820172016201520142013
REPX
Riley Exploration Permian, Inc.
4.07%5.07%4.32%4.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NNN
National Retail Properties, Inc.
5.24%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%5.28%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.62%
-10.36%
REPX
NNN

Volatility

REPX vs. NNN - Volatility Comparison

Riley Exploration Permian, Inc. (REPX) has a higher volatility of 13.24% compared to National Retail Properties, Inc. (NNN) at 7.62%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
13.24%
7.62%
REPX
NNN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items