REPX vs NMFC
Comparison between Riley Exploration Permian Inc (REPX, Company) and New Mountain Finance Corp (NMFC, Company).
REPX is from the Energy sector, while NMFC is from the Financial Services sector.
5-Year PerformanceNMFC has outperformed REPX, delivering a return of -0.3% compared to -4.1%
REPX vs NMFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REPX vs NMFC - Historical Returns
Returns include dividend reinvestment.
REPX vs NMFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REPX | NMFC |
|---|---|---|
| 2026 | +26.55% | -16.52% |
| 2025 | -16.50% | -7.83% |
| 2024 | +25.90% | -1.81% |
| 2023 | +3.86% | +14.22% |
| 2022 | +45.47% | -0.45% |
| 2021 | +37.85% | +31.99% |
| 2020 | +148.00% | -6.97% |
| 2019 | -48.41% | +18.68% |
| 2018 | +4.38% | +1.61% |
| 2017 | +14.29% | +4.91% |
| 2016 | -41.67% | +21.51% |
| 2015 | -52.31% | -3.57% |
| 2014 | -37.07% | +10.34% |
| 2013 | -39.06% | +11.00% |
| 2012 | -19.99% | +26.89% |
| 2011 | +7.83% | +10.38% |
| 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 NMFC 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 NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.
The current REPX drawdown is -97.64%. The current NMFC drawdown is -27.33%.
| Rank | REPX | NMFC |
|---|---|---|
| #1 | -99.74% May 23, 2001 - Mar 30, 2017 | -64.05% Feb 13, 2020 - Mar 3, 2021 |
| #2 | -47.17% Dec 16, 1999 - Dec 13, 2000 | -27.77% Feb 19, 2025 - Feb 27, 2026 |
| #3 | -31.77% Feb 14, 2001 - Apr 30, 2001 | -21.90% Jul 21, 2015 - Aug 4, 2016 |
| #4 | -21.91% Nov 19, 1999 - Dec 14, 1999 | -20.52% Jun 9, 2011 - Oct 27, 2011 |
| #5 | -16.67% Dec 13, 2000 - Jan 8, 2001 | -17.40% Apr 1, 2022 - Jan 26, 2023 |
| #6 | -8.78% Jan 22, 2001 - Feb 14, 2001 | -12.14% Jul 30, 2024 - Feb 12, 2025 |
| #7 | -6.02% Jan 8, 2001 - Jan 18, 2001 | -11.31% Oct 16, 2017 - May 17, 2018 |
| #8 | -5.15% Nov 17, 1999 - Nov 19, 1999 | -11.29% Sep 21, 2012 - Jan 23, 2013 |
| #9 | -4.35% Nov 9, 1999 - Nov 16, 1999 | -11.29% Feb 2, 2023 - Jun 30, 2023 |
| #10 | -3.57% Nov 4, 1999 - Nov 9, 1999 | -9.56% Jul 27, 2018 - Jan 16, 2019 |
| #11 | -3.40% Apr 30, 2001 - May 14, 2001 | -8.61% Apr 29, 2013 - Nov 22, 2013 |
| #12 | -1.14% May 21, 2001 - May 23, 2001 | -8.50% Feb 19, 2013 - Apr 23, 2013 |
| #13 | -0.66% May 14, 2001 - May 17, 2001 | -6.30% Dec 24, 2013 - Jun 26, 2014 |
| #14 | -0.43% Jan 18, 2001 - Jan 22, 2001 | -6.07% Jun 19, 2019 - Dec 9, 2019 |
| #15 | N/A | -6.01% Jul 12, 2021 - Sep 15, 2021 |
Correlation
Correlation between REPX and NMFC 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)
REPX vs NMFC dividend yield comparison.
| Year | REPX | NMFC |
|---|---|---|
| 2026 | 2.44% | 7.96% |
| 2025 | 5.83% | 13.90% |
| 2024 | 4.57% | 12.17% |
| 2023 | 5.07% | 11.40% |
| 2022 | 4.32% | 9.86% |
| 2021 | 4.50% | 8.76% |
| 2020 | 0.00% | 10.92% |
| 2019 | 0.00% | 9.90% |
| 2018 | 0.00% | 10.81% |
| 2017 | 0.00% | 10.04% |
| 2016 | 0.00% | 9.65% |
| 2015 | 0.00% | 10.45% |
| 2014 | 0.00% | 9.91% |
| 2013 | 0.00% | 9.84% |
| 2012 | 0.00% | 11.48% |
| 2011 | 0.00% | 6.41% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks