KRT vs REPX

Comparison between Karat Packaging Inc (KRT, Company) and Riley Exploration Permian Inc (REPX, Company).

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

5-Year PerformanceKRT has outperformed REPX, delivering a return of +18.0% compared to +16.4%

KRT vs REPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRT(COMPANY)	REPX(COMPANY)
Market Cap	$718M	$715M
Max Drawdown	49.74%	99.74%
Sharpe Ratio	1.11	0.88
5Y Beta	0.79	1.00
Industry	Packaging & Containers	Oil & Gas E&p
P/E Ratio	22.67	592.69
Forward P/E	N/A	5.28
PEG Ratio	4.34	2.84
Dividend Yield	4.78%	4.55%
5Y Dividends CAGR	N/A	41.35%
Debt to Equity	8.62%	43.49%
Free Cash Flow Yield	4.46%	29.26%
P/S Ratio	1.49	1.84
P/B Ratio	4.80	1.35

Market Cap

Winner

KRT

$718M

REPX

$715M

Max Drawdown

Winner

KRT

49.74%

REPX

99.74%

Sharpe Ratio

Winner

KRT

1.11

REPX

0.88

5Y Beta

Winner

KRT

0.79

REPX

1.00

Industry

KRT

Packaging & Containers

REPX

Oil & Gas E&p

P/E Ratio

Winner

KRT

22.67

REPX

592.69

Forward P/E

KRT

N/A

REPX

5.28

PEG Ratio

KRT

4.34

Winner

REPX

2.84

Dividend Yield

Winner

KRT

4.78%

REPX

4.55%

5Y Dividends CAGR

KRT

N/A

REPX

41.35%

Debt to Equity

Winner

KRT

8.62%

REPX

43.49%

Free Cash Flow Yield

KRT

4.46%

Winner

REPX

29.26%

P/S Ratio

Winner

KRT

1.49

REPX

1.84

P/B Ratio

KRT

4.80

Winner

REPX

1.35

KRT vs REPX - Historical Returns

Returns include dividend reinvestment.

Period	KRT	REPX
1 month	+29.49%	+5.23%
3 months	+37.56%	+2.20%
6 months	+61.61%	+31.10%
1 year	+51.59%	+40.99%
5 years(CAGR)	+18.01%	+16.43%
10 years(CAGR)	N/A	+15.52%
Max(CAGR)	+20.54%	-9.41%

Winner

KRT

+29.49%

REPX

+5.23%

Winner

KRT

+37.56%

REPX

+2.20%

Winner

KRT

+61.61%

REPX

+31.10%

Winner

KRT

+51.59%

REPX

+40.99%

5Y(CAGR)

Winner

KRT

+18.01%

REPX

+16.43%

10Y(CAGR)

KRT

N/A

REPX

+15.52%

Max(CAGR)

Winner

KRT

+20.54%

REPX

-9.41%

KRT vs REPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRT	REPX
2026	+77.94%	+35.89%
2025	-19.05%	-16.50%
2024	+30.87%	+25.90%
2023	+99.99%	+3.86%
2022	-26.42%	+45.47%
2021	+8.89%	+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%

KRT vs REPX Drawdown Comparison

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

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

The current KRT drawdown is -0.19%. The current REPX drawdown is -97.46%.

Rank	KRT	REPX
#1	-48.49% Jul 26, 2021 - Aug 14, 2023	-99.74% May 23, 2001 - Mar 30, 2017
#2	-34.05% Feb 18, 2025 - Jun 18, 2026	-47.17% Dec 16, 1999 - Dec 13, 2000
#3	-27.30% Sep 1, 2023 - Feb 8, 2024	-31.77% Feb 14, 2001 - Apr 30, 2001
#4	-21.45% Jul 16, 2024 - Nov 11, 2024	-21.91% Nov 19, 1999 - Dec 14, 1999
#5	-16.18% Apr 28, 2021 - Jun 1, 2021	-16.67% Dec 13, 2000 - Jan 8, 2001
#6	-14.09% Dec 13, 2024 - Feb 18, 2025	-8.78% Jan 22, 2001 - Feb 14, 2001
#7	-13.85% Mar 1, 2024 - Jul 16, 2024	-6.02% Jan 8, 2001 - Jan 18, 2001
#8	-7.65% Aug 15, 2023 - Aug 21, 2023	-5.15% Nov 17, 1999 - Nov 19, 1999
#9	-6.14% Jun 21, 2021 - Jul 13, 2021	-4.35% Nov 9, 1999 - Nov 16, 1999
#10	-5.77% Nov 12, 2024 - Nov 22, 2024	-3.57% Nov 4, 1999 - Nov 9, 1999
#11	-5.75% Jul 13, 2021 - Jul 23, 2021	-3.40% Apr 30, 2001 - May 14, 2001
#12	-4.05% Jul 6, 2026 - Jul 14, 2026	-1.14% May 21, 2001 - May 23, 2001
#13	-3.84% Jun 17, 2021 - Jun 21, 2021	-0.66% May 14, 2001 - May 17, 2001
#14	-3.51% Feb 15, 2024 - Feb 26, 2024	-0.43% Jan 18, 2001 - Jan 22, 2001
#15	-3.18% Apr 15, 2021 - Apr 28, 2021	N/A