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REPX vs NXRT

Comparison between Riley Exploration Permian Inc (REPX, Company) and NexPoint Residential Trust Inc (NXRT, Company).

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

5-Year PerformanceREPX has outperformed NXRT, delivering a return of +4.1% compared to -7.6%

REPX vs NXRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REPX
$733M
Winner
NXRT
$733M
Max Drawdown
REPX
99.74%
Winner
NXRT
74.43%
Sharpe Ratio
Winner
REPX
0.87
NXRT
-0.32
5Y Beta
REPX
1.09
Winner
NXRT
0.68
Industry
REPX
Oil & Gas E&p
NXRT
Reit - Residential
P/E Ratio
REPX
607.22
Winner
NXRT
-15.10
Forward P/E
Winner
REPX
5.36
NXRT
88.50
PEG Ratio
REPX
2.84
Winner
NXRT
-35.57
Dividend Yield
REPX
4.45%
Winner
NXRT
7.21%
5Y Dividends CAGR
Winner
REPX
41.35%
NXRT
9.84%
Debt to Equity
REPX
43.49%
Winner
NXRT
0.00%
Free Cash Flow Yield
Winner
REPX
28.56%
NXRT
11.44%
P/S Ratio
Winner
REPX
1.90
NXRT
5.88
P/B Ratio
Winner
REPX
1.38
NXRT
2.27

REPX vs NXRT - Historical Returns

Returns include dividend reinvestment.

1M
REPX
-5.78%
Winner
NXRT
-1.59%
3M
Winner
REPX
+8.34%
NXRT
+5.70%
6M
Winner
REPX
+28.10%
NXRT
+1.69%
1Y
Winner
REPX
+38.54%
NXRT
-6.99%
5Y(CAGR)
Winner
REPX
+4.13%
NXRT
-7.57%
10Y(CAGR)
Winner
REPX
+18.91%
NXRT
+11.26%
Max(CAGR)
REPX
-9.50%
Winner
NXRT
+10.76%

REPX vs NXRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREPXNXRT
2026+33.88%+0.13%
2025-16.50%-21.92%
2024+25.90%+26.73%
2023+3.86%-14.94%
2022+45.47%-45.63%
2021+37.85%+108.09%
2020+148.00%-1.07%
2019-48.41%+36.44%
2018+4.38%+30.20%
2017+14.29%+29.37%
2016-41.67%+78.99%
2015-52.31%-5.54%
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 NXRT 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 NXRT was -70.32%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current REPX drawdown is -97.50%. The current NXRT drawdown is -62.81%.

RankREPXNXRT
#1-99.74%
May 23, 2001 - Mar 30, 2017
-70.32%
Apr 28, 2022 - Oct 27, 2023
#2-47.17%
Dec 16, 1999 - Dec 13, 2000
-57.95%
Feb 14, 2020 - Apr 20, 2021
#3-31.77%
Feb 14, 2001 - Apr 30, 2001
-26.07%
Jun 1, 2015 - Apr 18, 2016
#4-21.91%
Nov 19, 1999 - Dec 14, 1999
-19.42%
Dec 18, 2017 - Jul 5, 2018
#5-16.67%
Dec 13, 2000 - Jan 8, 2001
-17.58%
Sep 7, 2016 - Dec 12, 2016
#6-8.78%
Jan 22, 2001 - Feb 14, 2001
-14.92%
Oct 18, 2019 - Feb 10, 2020
#7-6.02%
Jan 8, 2001 - Jan 18, 2001
-10.77%
Dec 31, 2021 - Feb 16, 2022
#8-5.15%
Nov 17, 1999 - Nov 19, 1999
-10.65%
Jun 15, 2017 - Nov 2, 2017
#9-4.35%
Nov 9, 1999 - Nov 16, 1999
-10.40%
Oct 30, 2018 - Nov 20, 2018
#10-3.57%
Nov 4, 1999 - Nov 9, 1999
-10.35%
Dec 6, 2018 - Jan 8, 2019
#11-3.40%
Apr 30, 2001 - May 14, 2001
-10.01%
Feb 15, 2019 - Mar 25, 2019
#12-1.14%
May 21, 2001 - May 23, 2001
-9.79%
Mar 19, 2015 - Apr 6, 2015
#13-0.66%
May 14, 2001 - May 17, 2001
-8.90%
Mar 26, 2019 - May 3, 2019
#14-0.43%
Jan 18, 2001 - Jan 22, 2001
-8.44%
Mar 29, 2022 - Apr 26, 2022
#15N/A-7.89%
Nov 14, 2017 - Dec 18, 2017

Correlation

Correlation between REPX and NXRT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2015 - 2026)

REPX vs NXRT dividend yield comparison.

YearREPXNXRT
20262.30%1.83%
20255.83%6.84%
20244.57%4.54%
20235.07%5.00%
20224.32%3.58%
20214.50%1.67%
20200.00%3.02%
20190.00%2.53%
20180.00%2.92%
20170.00%3.26%
20160.00%3.75%
20150.00%4.72%

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