REPX vs KRT

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

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

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

REPX vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPX(COMPANY)	KRT(COMPANY)
Market Cap	$715M	$718M
Max Drawdown	99.74%	49.74%
Sharpe Ratio	0.82	1.13
5Y Beta	1.00	0.79
Industry	Oil & Gas E&p	Packaging & Containers
P/E Ratio	592.69	22.67
Forward P/E	5.28	N/A
PEG Ratio	2.84	4.34
Dividend Yield	4.51%	4.73%
5Y Dividends CAGR	41.35%	N/A
Debt to Equity	43.49%	8.62%
Free Cash Flow Yield	29.26%	4.46%
P/S Ratio	1.84	1.49
P/B Ratio	1.35	4.80

Market Cap

REPX

$715M

Winner

KRT

$718M

Max Drawdown

REPX

99.74%

Winner

KRT

49.74%

Sharpe Ratio

REPX

0.82

Winner

KRT

1.13

5Y Beta

REPX

1.00

Winner

KRT

0.79

Industry

REPX

Oil & Gas E&p

KRT

Packaging & Containers

P/E Ratio

REPX

592.69

Winner

KRT

22.67

Forward P/E

REPX

5.28

KRT

N/A

PEG Ratio

Winner

REPX

2.84

KRT

4.34

Dividend Yield

REPX

4.51%

Winner

KRT

4.73%

5Y Dividends CAGR

REPX

41.35%

KRT

N/A

Debt to Equity

REPX

43.49%

Winner

KRT

8.62%

Free Cash Flow Yield

Winner

REPX

29.26%

KRT

4.46%

P/S Ratio

REPX

1.84

Winner

KRT

1.49

P/B Ratio

Winner

REPX

1.35

KRT

4.80

REPX vs KRT - Historical Returns

Returns include dividend reinvestment.

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

REPX

+5.23%

Winner

KRT

+29.49%

REPX

+2.20%

Winner

KRT

+37.56%

REPX

+31.10%

Winner

KRT

+61.61%

REPX

+40.99%

Winner

KRT

+51.59%

5Y(CAGR)

REPX

+16.43%

Winner

KRT

+18.01%

10Y(CAGR)

REPX

+15.52%

KRT

N/A

Max(CAGR)

REPX

-9.41%

Winner

KRT

+20.54%

REPX vs KRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REPX	KRT
2026	+35.89%	+77.94%
2025	-16.50%	-19.05%
2024	+25.90%	+30.87%
2023	+3.86%	+99.99%
2022	+45.47%	-26.42%
2021	+37.85%	+8.89%
2020	+148.00%	N/A
2019	-48.41%	N/A
2018	+4.38%	N/A
2017	+14.29%	N/A
2016	-41.67%	N/A
2015	-52.31%	N/A
2014	-37.07%	N/A
2013	-39.06%	N/A
2012	-19.99%	N/A
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 KRT 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 KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

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

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