FWRG vs REPX

Comparison between First Watch Restaurant Group Inc (FWRG, Company) and Riley Exploration Permian Inc (REPX, Company).

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

5-Year PerformanceREPX has outperformed FWRG, delivering a return of +17.2% compared to -11.8%

FWRG vs REPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWRG(COMPANY)	REPX(COMPANY)
Market Cap	$760M	$755M
Max Drawdown	60.38%	99.74%
Sharpe Ratio	-0.60	0.83
5Y Beta	1.19	1.00
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	42.85	625.37
Forward P/E	63.69	5.43
PEG Ratio	0.72	2.84
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	41.35%
Debt to Equity	0.00%	43.49%
Free Cash Flow Yield	-1.24%	27.73%
P/S Ratio	0.60	1.95
P/B Ratio	1.22	1.38

Market Cap

Winner

FWRG

$760M

REPX

$755M

Max Drawdown

Winner

FWRG

60.38%

REPX

99.74%

Sharpe Ratio

FWRG

-0.60

Winner

REPX

0.83

5Y Beta

FWRG

1.19

Winner

REPX

1.00

Industry

FWRG

Restaurants

REPX

Oil & Gas E&p

P/E Ratio

Winner

FWRG

42.85

REPX

625.37

Forward P/E

FWRG

63.69

Winner

REPX

5.43

PEG Ratio

Winner

FWRG

0.72

REPX

2.84

Dividend Yield

FWRG

N/A

REPX

4.39%

5Y Dividends CAGR

FWRG

N/A

REPX

41.35%

Debt to Equity

Winner

FWRG

0.00%

REPX

43.49%

Free Cash Flow Yield

FWRG

-1.24%

Winner

REPX

27.73%

P/S Ratio

Winner

FWRG

0.60

REPX

1.95

P/B Ratio

Winner

FWRG

1.22

REPX

1.38

FWRG vs REPX - Historical Returns

Returns include dividend reinvestment.

Period	FWRG	REPX
1 month	+0.33%	+8.53%
3 months	-8.73%	+1.62%
6 months	-26.59%	+32.02%
1 year	-28.79%	+39.47%
5 years(CAGR)	-11.76%	+17.21%
10 years(CAGR)	N/A	+15.22%
Max(CAGR)	-11.76%	-9.38%

FWRG

+0.33%

Winner

REPX

+8.53%

FWRG

-8.73%

Winner

REPX

+1.62%

FWRG

-26.59%

Winner

REPX

+32.02%

FWRG

-28.79%

Winner

REPX

+39.47%

5Y(CAGR)

FWRG

-11.76%

Winner

REPX

+17.21%

10Y(CAGR)

FWRG

N/A

REPX

+15.22%

Max(CAGR)

FWRG

-11.76%

Winner

REPX

-9.38%

FWRG vs REPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FWRG	REPX
2026	-21.15%	+36.81%
2025	-19.74%	-16.50%
2024	-5.15%	+25.90%
2023	+44.81%	+3.86%
2022	-22.38%	+45.47%
2021	-24.27%	+37.85%
2020	N/A	+148.00%
2019	N/A	-48.41%
2018	N/A	+4.38%
2017	N/A	+14.29%
2016	N/A	-41.67%
2015	N/A	-52.31%
2014	N/A	-37.07%
2013	N/A	-39.06%
2012	N/A	-19.99%
2011	N/A	+7.83%
2010	N/A	+37.39%
2009	N/A	-33.82%
2008	N/A	+12.73%
2007	N/A	-28.54%
2006	N/A	+66.67%
2005	N/A	+60.00%
2004	N/A	-63.38%
2003	N/A	-39.52%
2002	N/A	-86.57%
2001	N/A	-29.94%
2000	N/A	+26.65%
1999	N/A	+89.15%

FWRG vs REPX Drawdown Comparison

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. 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 FWRG drawdown is -52.51%. The current REPX drawdown is -97.45%.

Rank	FWRG	REPX
#1	-60.38% Apr 30, 2024 - Mar 30, 2026	-99.74% May 23, 2001 - Mar 30, 2017
#2	-47.51% Oct 22, 2021 - Feb 8, 2024	-47.17% Dec 16, 1999 - Dec 13, 2000
#3	-13.39% Mar 4, 2024 - Apr 30, 2024	-31.77% Feb 14, 2001 - Apr 30, 2001
#4	-6.63% Oct 8, 2021 - Oct 22, 2021	-21.91% Nov 19, 1999 - Dec 14, 1999
#5	-3.75% Oct 1, 2021 - Oct 6, 2021	-16.67% Dec 13, 2000 - Jan 8, 2001
#6	-2.84% Feb 12, 2024 - Feb 15, 2024	-8.78% Jan 22, 2001 - Feb 14, 2001
#7	-2.13% Feb 16, 2024 - Feb 26, 2024	-6.02% Jan 8, 2001 - Jan 18, 2001
#8	-2.12% Oct 6, 2021 - Oct 8, 2021	-5.15% Nov 17, 1999 - Nov 19, 1999
#9	-0.56% Feb 28, 2024 - Mar 1, 2024	-4.35% Nov 9, 1999 - Nov 16, 1999
#10	N/A	-3.57% Nov 4, 1999 - Nov 9, 1999
#11	N/A	-3.40% Apr 30, 2001 - May 14, 2001
#12	N/A	-1.14% May 21, 2001 - May 23, 2001
#13	N/A	-0.66% May 14, 2001 - May 17, 2001
#14	N/A	-0.43% Jan 18, 2001 - Jan 22, 2001