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REPX vs CTO

Comparison between Riley Exploration Permian Inc (REPX, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

REPX is from the Energy sector, while CTO is from the Real Estate sector.

5-Year PerformanceREPX has outperformed CTO, delivering a return of +16.4% compared to +13.0%

REPX vs CTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REPX
$715M
Winner
CTO
$716M
Max Drawdown
REPX
99.74%
Winner
CTO
75.42%
Sharpe Ratio
REPX
0.82
Winner
CTO
1.69
5Y Beta
REPX
1.00
Winner
CTO
0.37
Industry
REPX
Oil & Gas E&p
CTO
Reit - Diversified
P/E Ratio
REPX
592.69
Winner
CTO
48.93
Forward P/E
Winner
REPX
5.28
CTO
121.95
PEG Ratio
REPX
2.84
Winner
CTO
0.00
Dividend Yield
REPX
4.51%
Winner
CTO
6.84%
5Y Dividends CAGR
Winner
REPX
41.35%
CTO
-16.41%
5Y EPS CAGR
REPX
N/A
CTO
-39.49%
Debt to Equity
Winner
REPX
43.49%
CTO
112.89%
Free Cash Flow Yield
Winner
REPX
29.26%
CTO
9.62%
P/S Ratio
Winner
REPX
1.84
CTO
4.71
P/B Ratio
REPX
1.35
Winner
CTO
1.26

REPX vs CTO - Historical Returns

Returns include dividend reinvestment.

1M
REPX
+5.23%
Winner
CTO
+9.75%
3M
REPX
+2.20%
Winner
CTO
+16.94%
6M
Winner
REPX
+31.10%
CTO
+28.90%
1Y
REPX
+40.99%
Winner
CTO
+41.07%
5Y(CAGR)
Winner
REPX
+16.43%
CTO
+13.00%
10Y(CAGR)
Winner
REPX
+15.52%
CTO
+13.85%
Max(CAGR)
REPX
-9.41%
Winner
CTO
+10.78%

REPX vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREPXCTO
2026+35.89%+27.42%
2025-16.50%+3.49%
2024+25.90%+22.90%
2023+3.86%+2.44%
2022+45.47%-6.38%
2021+37.85%+58.69%
2020+148.00%+12.80%
2019-48.41%+13.93%
2018+4.38%-17.61%
2017+14.29%+20.39%
2016-41.67%+2.49%
2015-52.31%-5.56%
2014-37.07%+54.55%
2013-39.06%+12.26%
2012-19.99%+7.40%
2011+7.83%-8.85%
2010+37.39%-19.55%
2009-33.82%-7.80%
2008+12.73%-36.31%
2007-28.54%-11.76%
2006+66.67%+2.11%
2005+60.00%+68.84%
2004-63.38%+32.67%
2003-39.52%+72.38%
2002-86.57%-1.29%
2001-29.94%+67.64%
2000+26.65%-3.37%
1999+89.15%+2.00%

REPX vs CTO 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 CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The current REPX drawdown is -97.46%.

RankREPXCTO
#1-99.74%
May 23, 2001 - Mar 30, 2017
-74.78%
Jul 29, 2005 - Feb 24, 2021
#2-47.17%
Dec 16, 1999 - Dec 13, 2000
-40.46%
Aug 29, 2001 - May 12, 2003
#3-31.77%
Feb 14, 2001 - Apr 30, 2001
-25.46%
Aug 12, 2022 - Jul 22, 2024
#4-21.91%
Nov 19, 1999 - Dec 14, 1999
-21.34%
Feb 13, 2025 - Feb 17, 2026
#5-16.67%
Dec 13, 2000 - Jan 8, 2001
-17.39%
Apr 5, 2004 - Nov 15, 2004
#6-8.78%
Jan 22, 2001 - Feb 14, 2001
-15.02%
Nov 18, 1999 - Aug 25, 2000
#7-6.02%
Jan 8, 2001 - Jan 18, 2001
-13.84%
Feb 1, 2005 - Mar 4, 2005
#8-5.15%
Nov 17, 1999 - Nov 19, 1999
-12.82%
Apr 1, 2022 - Jul 28, 2022
#9-4.35%
Nov 9, 1999 - Nov 16, 1999
-10.78%
Sep 10, 2024 - Dec 16, 2024
#10-3.57%
Nov 4, 1999 - Nov 9, 1999
-10.71%
Aug 25, 2000 - Jan 25, 2001
#11-3.40%
Apr 30, 2001 - May 14, 2001
-10.66%
Mar 17, 2021 - Jun 8, 2021
#12-1.14%
May 21, 2001 - May 23, 2001
-10.34%
May 23, 2005 - Jun 28, 2005
#13-0.66%
May 14, 2001 - May 17, 2001
-10.28%
Jan 13, 2022 - Mar 2, 2022
#14-0.43%
Jan 18, 2001 - Jan 22, 2001
-9.92%
Sep 19, 2003 - Oct 7, 2003
#15N/A-9.20%
Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between REPX and CTO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2000 - 2026)

REPX vs CTO dividend yield comparison.

YearREPXCTO
20262.27%3.38%
20255.83%8.26%
20244.57%7.71%
20235.07%8.77%
20224.32%8.17%
20214.50%6.51%
20200.00%31.73%
20190.00%0.73%
20180.00%0.51%
20170.00%0.28%
20160.00%0.23%
20150.00%0.15%
20140.00%0.13%
20130.00%0.16%
20120.00%0.13%
20110.00%0.15%
20100.00%0.14%
20090.00%0.86%
20080.00%1.05%
20070.00%0.61%
20060.00%0.47%
20050.00%0.42%
20040.00%0.60%
20030.00%0.67%
20020.00%1.04%
20010.00%1.01%
20000.00%1.69%

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