Correlation
The correlation between REPX and VTS is 0.31, 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. 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
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Key characteristics
REPX:
-0.07
VTS:
-0.19
REPX:
0.55
VTS:
-0.05
REPX:
1.07
VTS:
0.99
REPX:
0.07
VTS:
-0.25
REPX:
0.47
VTS:
-0.65
REPX:
15.53%
VTS:
10.37%
REPX:
48.26%
VTS:
34.03%
REPX:
-99.74%
VTS:
-27.11%
REPX:
-98.22%
VTS:
-20.97%
Fundamentals
REPX:
$573.26M
VTS:
$824.40M
REPX:
$4.68
VTS:
$0.79
REPX:
5.56
VTS:
27.03
REPX:
1.39
VTS:
3.66
REPX:
1.08
VTS:
1.23
REPX:
$412.89M
VTS:
$246.98M
REPX:
$251.18M
VTS:
$118.71M
REPX:
$133.28M
VTS:
$142.72M
Returns By Period
In the year-to-date period, REPX achieves a -15.95% return, which is significantly lower than VTS's -12.54% return.
REPX
-15.95%
2.59%
-23.37%
-3.17%
2.39%
37.70%
0.28%
VTS
-12.54%
-0.79%
-20.17%
-6.51%
N/A
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.
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Dividends
REPX vs. VTS - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.73%, less than VTS's 10.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 5.73% | 4.57% | 5.07% | 4.32% | 4.50% |
VTS Vitesse Energy Inc | 10.01% | 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 -27.11%. Use the drawdown chart below to compare losses from any high point for REPX and VTS.
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Volatility
REPX vs. VTS - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 14.47% compared to Vitesse Energy Inc (VTS) at 13.18%. 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.
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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
REPX vs. VTS - Profitability Comparison
REPX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Riley Exploration Permian, Inc. reported a gross profit of 58.32M and revenue of 102.46M. Therefore, the gross margin over that period was 56.9%.
VTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported a gross profit of 66.17M and revenue of 66.17M. Therefore, the gross margin over that period was 100.0%.
REPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Riley Exploration Permian, Inc. reported an operating income of 49.50M and revenue of 102.46M, resulting in an operating margin of 48.3%.
VTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported an operating income of 5.38M and revenue of 66.17M, resulting in an operating margin of 8.1%.
REPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Riley Exploration Permian, Inc. reported a net income of 28.63M and revenue of 102.46M, resulting in a net margin of 28.0%.
VTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vitesse Energy Inc reported a net income of 2.67M and revenue of 66.17M, resulting in a net margin of 4.0%.