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.
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.
Performance
REPX vs. VOO - Performance Comparison
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Key characteristics
REPX:
-0.15
VOO:
0.74
REPX:
0.29
VOO:
1.04
REPX:
1.04
VOO:
1.15
REPX:
-0.02
VOO:
0.68
REPX:
-0.10
VOO:
2.58
REPX:
15.64%
VOO:
4.93%
REPX:
48.16%
VOO:
19.54%
REPX:
-99.74%
VOO:
-33.99%
REPX:
-98.26%
VOO:
-3.55%
Returns By Period
In the year-to-date period, REPX achieves a -17.56% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, REPX has underperformed VOO with an annualized return of 0.48%, while VOO has yielded a comparatively higher 12.81% annualized return.
REPX
-17.56%
1.18%
-25.03%
-7.46%
2.52%
37.17%
0.48%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
REPX vs. VOO — Risk-Adjusted Performance Rank
REPX
VOO
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.
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Dividends
REPX vs. VOO - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.85%, more than VOO's 1.29% 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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.
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Volatility
REPX vs. VOO - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 14.20% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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.
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