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.
Performance
REPX vs. VTS - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with REPX having a 34.59% return and VTS slightly lower at 34.23%.
REPX
34.59%
26.66%
31.93%
37.36%
44.47%
-1.94%
VTS
34.23%
10.16%
16.18%
27.19%
N/A
N/A
Fundamentals
| REPX | VTS | |
|---|---|---|
| Market Cap | $721.40M | $810.38M |
| EPS | $5.66 | $1.47 |
| PE Ratio | 5.93 | 18.66 |
| Total Revenue (TTM) | $304.98M | $255.37M |
| Gross Profit (TTM) | $196.71M | $86.42M |
| EBITDA (TTM) | $140.10M | $157.60M |
Key characteristics
| REPX | VTS | |
|---|---|---|
| Sharpe Ratio | 0.80 | 1.11 |
| Sortino Ratio | 1.34 | 1.69 |
| Omega Ratio | 1.18 | 1.20 |
| Calmar Ratio | 0.39 | 1.65 |
| Martin Ratio | 2.40 | 5.27 |
| Ulcer Index | 15.85% | 5.93% |
| Daily Std Dev | 47.48% | 28.27% |
| Max Drawdown | -99.74% | -18.91% |
| Current Drawdown | -97.70% | -0.29% |
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Correlation
The correlation between REPX and VTS is 0.47, 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.
Risk-Adjusted Performance
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 7.44% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.21% | 5.07% | 4.32% | 4.50% |
VTS Vitesse Energy Inc | 7.44% | 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 13.32% compared to Vitesse Energy Inc (VTS) at 6.97%. 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