REPX vs. VOO
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or VOO.
Correlation
The correlation between REPX and VOO is 0.18, 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.
Performance
REPX vs. VOO - Performance Comparison
Key characteristics
REPX:
0.32
VOO:
2.22
REPX:
0.77
VOO:
2.95
REPX:
1.10
VOO:
1.42
REPX:
0.15
VOO:
3.27
REPX:
0.94
VOO:
14.57
REPX:
16.18%
VOO:
1.90%
REPX:
47.56%
VOO:
12.47%
REPX:
-99.74%
VOO:
-33.99%
REPX:
-97.99%
VOO:
-1.77%
Returns By Period
In the year-to-date period, REPX achieves a 17.52% return, which is significantly lower than VOO's 26.92% return. Over the past 10 years, REPX has underperformed VOO with an annualized return of 1.12%, while VOO has yielded a comparatively higher 13.12% annualized return.
REPX
17.52%
-17.87%
12.36%
15.02%
43.39%
1.12%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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Risk-Adjusted Performance
REPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
REPX vs. VOO - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.82%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.82% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
REPX vs. VOO - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for REPX and VOO. For additional features, visit the drawdowns tool.
Volatility
REPX vs. VOO - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 10.58% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that REPX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.