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REPX vs CARE

Comparison between Riley Exploration Permian Inc (REPX, Company) and Carter Bankshares Inc (CARE, Company).

REPX is from the Energy sector, while CARE is from the Financial Services sector.

5-Year PerformanceCARE has outperformed REPX, delivering a return of +25.3% compared to +16.4%

REPX vs CARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REPX
$715M
CARE
$715M
Max Drawdown
REPX
99.74%
Winner
CARE
73.36%
Sharpe Ratio
REPX
0.88
Winner
CARE
2.21
5Y Beta
REPX
1.00
Winner
CARE
0.72
Industry
REPX
Oil & Gas E&p
CARE
Banks - Regional
P/E Ratio
REPX
592.69
Winner
CARE
6.62
Forward P/E
Winner
REPX
5.28
CARE
13.66
PEG Ratio
REPX
2.84
Winner
CARE
0.02
Dividend Yield
REPX
4.55%
CARE
N/A
5Y Dividends CAGR
REPX
41.35%
CARE
N/A
Debt to Equity
REPX
43.49%
Winner
CARE
0.00%
Free Cash Flow Yield
REPX
29.26%
Winner
CARE
46.07%
P/S Ratio
Winner
REPX
1.84
CARE
2.77
P/B Ratio
Winner
REPX
1.35
CARE
1.41

REPX vs CARE - Historical Returns

Returns include dividend reinvestment.

1M
REPX
+5.23%
Winner
CARE
+5.62%
3M
REPX
+2.20%
Winner
CARE
+36.72%
6M
REPX
+31.10%
Winner
CARE
+59.88%
1Y
REPX
+40.99%
Winner
CARE
+84.61%
5Y(CAGR)
REPX
+16.43%
Winner
CARE
+25.30%
10Y(CAGR)
Winner
REPX
+15.52%
CARE
+10.24%
Max(CAGR)
REPX
-9.41%
Winner
CARE
+10.76%

REPX vs CARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREPXCARE
2026+35.89%+71.98%
2025-16.50%+14.10%
2024+25.90%+18.21%
2023+3.86%-8.78%
2022+45.47%+6.62%
2021+37.85%+45.46%
2020+148.00%-51.39%
2019-48.41%+55.54%
2018+4.38%-13.04%
2017+14.29%+32.99%
2016-41.67%+2.63%
2015-52.31%+13.29%
2014-37.07%+18.54%
2013-39.06%+24.69%
2012-19.99%-1.67%
2011+7.83%N/A
2010+37.39%N/A
2009-33.82%N/A
2008+12.73%N/A
2007-28.54%N/A
2006+66.67%N/A
2005+60.00%N/A
2004-63.38%N/A
2003-39.52%N/A
2002-86.57%N/A
2001-29.94%N/A
2000+26.65%N/A
1999+89.15%N/A

REPX vs CARE Drawdown Comparison

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

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current REPX drawdown is -97.46%. The current CARE drawdown is -3.76%.

RankREPXCARE
#1-99.74%
May 23, 2001 - Mar 30, 2017
-73.17%
Dec 31, 2019 - Apr 6, 2026
#2-47.17%
Dec 16, 1999 - Dec 13, 2000
-26.41%
Sep 19, 2018 - May 3, 2019
#3-31.77%
Feb 14, 2001 - Apr 30, 2001
-14.66%
Jul 27, 2016 - Jan 12, 2017
#4-21.91%
Nov 19, 1999 - Dec 14, 1999
-12.95%
Apr 13, 2017 - Aug 28, 2017
#5-16.67%
Dec 13, 2000 - Jan 8, 2001
-9.77%
Jul 26, 2013 - Oct 13, 2014
#6-8.78%
Jan 22, 2001 - Feb 14, 2001
-9.06%
Jun 18, 2019 - Nov 18, 2019
#7-6.02%
Jan 8, 2001 - Jan 18, 2001
-8.70%
Jul 1, 2026 - Jul 8, 2026
#8-5.15%
Nov 17, 1999 - Nov 19, 1999
-8.61%
Aug 31, 2017 - Jun 28, 2018
#9-4.35%
Nov 9, 1999 - Nov 16, 1999
-7.80%
Mar 24, 2015 - Nov 13, 2015
#10-3.57%
Nov 4, 1999 - Nov 9, 1999
-7.77%
Jul 18, 2018 - Sep 14, 2018
#11-3.40%
Apr 30, 2001 - May 14, 2001
-7.57%
Mar 31, 2016 - Jul 27, 2016
#12-1.14%
May 21, 2001 - May 23, 2001
-5.34%
Apr 22, 2013 - May 13, 2013
#13-0.66%
May 14, 2001 - May 17, 2001
-4.23%
Jan 24, 2013 - Feb 20, 2013
#14-0.43%
Jan 18, 2001 - Jan 22, 2001
-4.01%
Jun 18, 2013 - Jun 27, 2013
#15N/A-3.94%
May 13, 2013 - Jun 17, 2013

Correlation

Correlation between REPX and CARE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2012 - 2026)

REPX vs CARE dividend yield comparison.

YearREPXCARE
20262.27%0.30%
20255.83%0.00%
20244.57%0.00%
20235.07%0.00%
20224.32%0.00%
20214.50%0.00%
20200.00%1.31%
20160.00%2.26%
20150.00%2.96%
20140.00%2.36%
20130.00%1.82%
20120.00%1.13%

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