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
Returns By Period
In the year-to-date period, REPX achieves a 43.08% return, which is significantly higher than VOO's 26.58% return. Over the past 10 years, REPX has underperformed VOO with an annualized return of -1.09%, while VOO has yielded a comparatively higher 13.22% annualized return.
REPX
43.08%
35.49%
47.58%
46.14%
46.03%
-1.09%
VOO
26.58%
3.05%
13.23%
32.77%
15.74%
13.22%
Key characteristics
| REPX | VOO | |
|---|---|---|
| Sharpe Ratio | 0.97 | 2.69 |
| Sortino Ratio | 1.52 | 3.59 |
| Omega Ratio | 1.20 | 1.50 |
| Calmar Ratio | 0.47 | 3.88 |
| Martin Ratio | 2.91 | 17.58 |
| Ulcer Index | 15.83% | 1.86% |
| Daily Std Dev | 47.53% | 12.19% |
| Max Drawdown | -99.74% | -33.99% |
| Current Drawdown | -97.56% | -0.53% |
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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.
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 3.96%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 3.96% | 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 | 1.24% | 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 12.75% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. 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.