REPX vs. VTS
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Vitesse Energy Inc (VTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or VTS.
Correlation
The correlation between REPX and VTS is 0.48, 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.
Performance
REPX vs. VTS - Performance Comparison
Key characteristics
REPX:
1.11
VTS:
1.19
REPX:
1.65
VTS:
1.73
REPX:
1.22
VTS:
1.22
REPX:
0.53
VTS:
2.36
REPX:
3.55
VTS:
6.68
REPX:
14.68%
VTS:
4.85%
REPX:
46.95%
VTS:
27.27%
REPX:
-99.74%
VTS:
-18.91%
REPX:
-97.65%
VTS:
-2.58%
Fundamentals
REPX:
$760.92M
VTS:
$825.56M
REPX:
$5.66
VTS:
$1.47
REPX:
6.26
VTS:
18.48
REPX:
$307.49M
VTS:
$186.07M
REPX:
$194.38M
VTS:
$60.06M
REPX:
$201.63M
VTS:
$116.64M
Returns By Period
In the year-to-date period, REPX achieves a 11.18% return, which is significantly higher than VTS's 7.80% return.
REPX
11.18%
-2.95%
32.89%
56.01%
41.36%
3.13%
VTS
7.80%
-0.15%
14.71%
32.25%
N/A
N/A
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Risk-Adjusted Performance
REPX vs. VTS — Risk-Adjusted Performance Rank
REPX
VTS
REPX vs. VTS - Risk-Adjusted Performance 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.
Dividends
REPX vs. VTS - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.21%, less than VTS's 7.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.21% | 4.57% | 5.07% | 4.32% | 4.50% |
VTS Vitesse Energy Inc | 7.70% | 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 -18.91%. Use the drawdown chart below to compare losses from any high point for REPX and VTS. For additional features, visit the drawdowns tool.
Volatility
REPX vs. VTS - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 12.51% compared to Vitesse Energy Inc (VTS) at 6.70%. This indicates that REPX's price experiences larger fluctuations and is considered to be riskier than VTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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