NMFC vs REPX
Comparison between New Mountain Finance Corp (NMFC, Company) and Riley Exploration Permian Inc (REPX, Company).
NMFC is from the Financial Services sector, while REPX is from the Energy sector.
5-Year PerformanceNMFC has outperformed REPX, delivering a return of -0.3% compared to -4.1%
NMFC vs REPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NMFC vs REPX - Historical Returns
Returns include dividend reinvestment.
NMFC vs REPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NMFC | REPX |
|---|---|---|
| 2026 | -16.52% | +26.55% |
| 2025 | -7.83% | -16.50% |
| 2024 | -1.81% | +25.90% |
| 2023 | +14.22% | +3.86% |
| 2022 | -0.45% | +45.47% |
| 2021 | +31.99% | +37.85% |
| 2020 | -6.97% | +148.00% |
| 2019 | +18.68% | -48.41% |
| 2018 | +1.61% | +4.38% |
| 2017 | +4.91% | +14.29% |
| 2016 | +21.51% | -41.67% |
| 2015 | -3.57% | -52.31% |
| 2014 | +10.34% | -37.07% |
| 2013 | +11.00% | -39.06% |
| 2012 | +26.89% | -19.99% |
| 2011 | +10.38% | +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% |
NMFC vs REPX Drawdown Comparison
The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.
The maximum drawdown for REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.
The current NMFC drawdown is -27.33%. The current REPX drawdown is -97.64%.
| Rank | NMFC | REPX |
|---|---|---|
| #1 | -64.05% Feb 13, 2020 - Mar 3, 2021 | -99.74% May 23, 2001 - Mar 30, 2017 |
| #2 | -27.77% Feb 19, 2025 - Feb 27, 2026 | -47.17% Dec 16, 1999 - Dec 13, 2000 |
| #3 | -21.90% Jul 21, 2015 - Aug 4, 2016 | -31.77% Feb 14, 2001 - Apr 30, 2001 |
| #4 | -20.52% Jun 9, 2011 - Oct 27, 2011 | -21.91% Nov 19, 1999 - Dec 14, 1999 |
| #5 | -17.40% Apr 1, 2022 - Jan 26, 2023 | -16.67% Dec 13, 2000 - Jan 8, 2001 |
| #6 | -12.14% Jul 30, 2024 - Feb 12, 2025 | -8.78% Jan 22, 2001 - Feb 14, 2001 |
| #7 | -11.31% Oct 16, 2017 - May 17, 2018 | -6.02% Jan 8, 2001 - Jan 18, 2001 |
| #8 | -11.29% Sep 21, 2012 - Jan 23, 2013 | -5.15% Nov 17, 1999 - Nov 19, 1999 |
| #9 | -11.29% Feb 2, 2023 - Jun 30, 2023 | -4.35% Nov 9, 1999 - Nov 16, 1999 |
| #10 | -9.56% Jul 27, 2018 - Jan 16, 2019 | -3.57% Nov 4, 1999 - Nov 9, 1999 |
| #11 | -8.61% Apr 29, 2013 - Nov 22, 2013 | -3.40% Apr 30, 2001 - May 14, 2001 |
| #12 | -8.50% Feb 19, 2013 - Apr 23, 2013 | -1.14% May 21, 2001 - May 23, 2001 |
| #13 | -6.30% Dec 24, 2013 - Jun 26, 2014 | -0.66% May 14, 2001 - May 17, 2001 |
| #14 | -6.07% Jun 19, 2019 - Dec 9, 2019 | -0.43% Jan 18, 2001 - Jan 22, 2001 |
| #15 | -6.01% Jul 12, 2021 - Sep 15, 2021 | N/A |
Correlation
Correlation between NMFC and REPX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2011 - 2026)
NMFC vs REPX dividend yield comparison.
| Year | NMFC | REPX |
|---|---|---|
| 2026 | 7.96% | 2.44% |
| 2025 | 13.90% | 5.83% |
| 2024 | 12.17% | 4.57% |
| 2023 | 11.40% | 5.07% |
| 2022 | 9.86% | 4.32% |
| 2021 | 8.76% | 4.50% |
| 2020 | 10.92% | 0.00% |
| 2019 | 9.90% | 0.00% |
| 2018 | 10.81% | 0.00% |
| 2017 | 10.04% | 0.00% |
| 2016 | 9.65% | 0.00% |
| 2015 | 10.45% | 0.00% |
| 2014 | 9.91% | 0.00% |
| 2013 | 9.84% | 0.00% |
| 2012 | 11.48% | 0.00% |
| 2011 | 6.41% | 0.00% |
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