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BZH vs REPX

Comparison between Beazer Homes USA Inc (BZH, Company) and Riley Exploration Permian Inc (REPX, Company).

BZH is from the Consumer Cyclical sector, while REPX is from the Energy sector.

5-Year PerformanceBZH has outperformed REPX, delivering a return of +5.0% compared to -0.6%

BZH vs REPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BZH
$748M
Winner
REPX
$749M
Max Drawdown
Winner
BZH
99.70%
REPX
99.74%
Sharpe Ratio
BZH
0.56
Winner
REPX
0.74
5Y Beta
BZH
1.21
Winner
REPX
1.06
Industry
BZH
Residential Construction
REPX
Oil & Gas E&p
P/E Ratio
Winner
BZH
-189.38
REPX
620.53
Forward P/E
BZH
14.37
Winner
REPX
5.32
PEG Ratio
Winner
BZH
2.37
REPX
2.84
Dividend Yield
BZH
N/A
REPX
4.58%
5Y Dividends CAGR
BZH
2.99%
Winner
REPX
41.35%
Debt to Equity
Winner
BZH
0.00%
REPX
43.49%
Free Cash Flow Yield
BZH
-9.32%
Winner
REPX
27.95%
P/S Ratio
Winner
BZH
0.35
REPX
1.93
P/B Ratio
Winner
BZH
0.63
REPX
1.41

BZH vs REPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BZH
+17.36%
REPX
-3.00%
3M
Winner
BZH
+31.45%
REPX
+5.50%
6M
BZH
+21.26%
Winner
REPX
+32.23%
1Y
BZH
+23.06%
Winner
REPX
+31.55%
5Y(CAGR)
Winner
BZH
+5.05%
REPX
-0.57%
10Y(CAGR)
BZH
+14.12%
Winner
REPX
+16.06%
Max(CAGR)
Winner
BZH
-0.05%
REPX
-9.44%

BZH vs REPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBZHREPX
2026+35.21%+35.96%
2025-24.20%-16.50%
2024-17.06%+25.90%
2023+159.32%+3.86%
2022-43.71%+45.47%
2021+58.50%+37.85%
2020+8.60%+148.00%
2019+40.60%-48.41%
2018-52.19%+4.38%
2017+45.64%+14.29%
2016+17.70%-41.67%
2015-40.90%-52.31%
2014-21.65%-37.07%
2013+36.27%-39.06%
2012+50.16%-19.99%
2011-55.48%+7.83%
2010+2.47%+37.39%
2009+218.42%-33.82%
2008-77.65%+12.73%
2007-83.61%-28.54%
2006-36.83%+66.67%
2005+51.19%+60.00%
2004+50.12%-63.38%
2003+55.71%-39.52%
2002-13.66%-86.57%
2001+103.93%-29.94%
2000+106.40%+26.65%
1999-0.98%+89.15%

BZH vs REPX Drawdown Comparison

The maximum drawdown for BZH was -99.69%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.

The current BZH drawdown is -92.28%. The current REPX drawdown is -97.46%.

RankBZHREPX
#1-99.69%
Jan 10, 2006 - Mar 9, 2009
-99.74%
May 23, 2001 - Mar 30, 2017
#2-46.01%
Jul 19, 2001 - Jan 24, 2002
-47.17%
Dec 16, 1999 - Dec 13, 2000
#3-43.73%
Mar 1, 2002 - Jun 11, 2003
-31.77%
Feb 14, 2001 - Apr 30, 2001
#4-37.48%
Feb 6, 2001 - Apr 27, 2001
-21.91%
Nov 19, 1999 - Dec 14, 1999
#5-24.15%
Mar 4, 2005 - Jun 17, 2005
-16.67%
Dec 13, 2000 - Jan 8, 2001
#6-20.98%
Mar 5, 2004 - Nov 1, 2004
-8.78%
Jan 22, 2001 - Feb 14, 2001
#7-20.33%
Jul 28, 2005 - Nov 18, 2005
-6.02%
Jan 8, 2001 - Jan 18, 2001
#8-19.67%
Jun 16, 2003 - Oct 14, 2003
-5.15%
Nov 17, 1999 - Nov 19, 1999
#9-19.24%
May 10, 2001 - Jul 16, 2001
-4.35%
Nov 9, 1999 - Nov 16, 1999
#10-18.60%
May 17, 2000 - Aug 2, 2000
-3.57%
Nov 4, 1999 - Nov 9, 1999
#11-17.43%
Dec 1, 2003 - Mar 5, 2004
-3.40%
Apr 30, 2001 - May 14, 2001
#12-15.16%
Nov 4, 1999 - May 12, 2000
-1.14%
May 21, 2001 - May 23, 2001
#13-11.79%
Nov 14, 2000 - Dec 5, 2000
-0.66%
May 14, 2001 - May 17, 2001
#14-10.30%
Dec 27, 2000 - Jan 16, 2001
-0.43%
Jan 18, 2001 - Jan 22, 2001
#15-9.40%
Oct 4, 2000 - Nov 2, 2000
N/A

Correlation

Correlation between BZH and REPX is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2003 - 2026)

BZH vs REPX dividend yield comparison.

YearBZHREPX
20260.00%2.27%
20250.00%5.83%
20240.00%4.57%
20230.00%5.07%
20220.00%4.32%
20210.00%4.50%
201213.72%0.00%
20074.04%0.00%
20060.85%0.00%
20050.46%0.00%
20040.27%0.00%
20030.10%0.00%

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