REPX vs. VTS
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Vitesse Energy Inc (VTS).
Performance
REPX vs. VTS - Performance Comparison
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REPX vs. VTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 40.10% | -12.73% | 23.84% | -19.59% |
VTS Vitesse Energy Inc | -3.58% | -15.20% | 24.25% | 66.54% |
Fundamentals
REPX:
$774.27M
VTS:
$718.28M
REPX:
$7.58
VTS:
$0.63
REPX:
4.81
VTS:
28.66
REPX:
0.07
VTS:
0.19
REPX:
1.97
VTS:
2.64
REPX:
1.22
VTS:
1.14
REPX:
$391.98M
VTS:
$273.99M
REPX:
$357.75M
VTS:
$157.41M
REPX:
$174.54M
VTS:
$180.56M
Returns By Period
In the year-to-date period, REPX achieves a 40.10% return, which is significantly higher than VTS's -3.58% return.
REPX
- 1D
- -0.71%
- 1M
- 26.39%
- YTD
- 40.10%
- 6M
- 38.43%
- 1Y
- 32.40%
- 3Y*
- 3.69%
- 5Y*
- 9.99%
- 10Y*
- 10.00%
VTS
- 1D
- -1.57%
- 1M
- -3.83%
- YTD
- -3.58%
- 6M
- -17.93%
- 1Y
- -18.82%
- 3Y*
- 7.56%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
REPX vs. VTS — Risk / Return Rank
REPX
VTS
REPX vs. VTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and Vitesse Energy Inc (VTS). 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.
| REPX | VTS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | -0.50 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.24 | -0.48 | +1.72 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.94 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | -0.70 | +2.08 |
Martin ratioReturn relative to average drawdown | 3.45 | -1.21 | +4.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REPX | VTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -0.50 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.49 | -0.59 |
Correlation
The correlation between REPX and VTS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
REPX vs. VTS - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.28%, less than VTS's 11.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.28% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% |
VTS Vitesse Energy Inc | 11.70% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% |
Drawdowns
REPX vs. VTS - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than VTS's maximum drawdown of -27.29%. Use the drawdown chart below to compare losses from any high point for REPX and VTS.
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Drawdown Indicators
| REPX | VTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -27.29% | -72.45% |
Max Drawdown (1Y)Largest decline over 1 year | -24.07% | -27.29% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -68.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -74.00% | — | — |
Current DrawdownCurrent decline from peak | -97.41% | -27.29% | -70.12% |
Average DrawdownAverage peak-to-trough decline | -88.43% | -9.29% | -79.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 15.85% | -6.22% |
Volatility
REPX vs. VTS - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) and Vitesse Energy Inc (VTS) have volatilities of 11.40% and 11.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REPX | VTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 11.31% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 23.45% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 37.52% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.97% | 36.49% | +27.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.60% | 36.49% | +78.11% |
Financials
REPX vs. VTS - Financials Comparison
This section allows you to compare key financial metrics between Riley Exploration Permian, Inc. and Vitesse Energy 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