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REPX vs PFLT

Comparison between Riley Exploration Permian Inc (REPX, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

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

5-Year PerformanceREPX has outperformed PFLT, delivering a return of +16.4% compared to -1.0%

REPX vs PFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REPX
$715M
PFLT
$715M
Max Drawdown
REPX
99.74%
Winner
PFLT
74.83%
Sharpe Ratio
Winner
REPX
0.88
PFLT
-1.41
5Y Beta
REPX
1.00
Winner
PFLT
0.63
Industry
REPX
Oil & Gas E&p
PFLT
Asset Management
P/E Ratio
REPX
592.69
Winner
PFLT
11.54
Forward P/E
Winner
REPX
5.28
PFLT
6.91
PEG Ratio
REPX
2.84
Winner
PFLT
0.26
Dividend Yield
REPX
4.55%
Winner
PFLT
16.80%
5Y Dividends CAGR
Winner
REPX
41.35%
PFLT
2.52%
Debt to Equity
REPX
43.49%
Winner
PFLT
0.00%
Free Cash Flow Yield
Winner
REPX
29.26%
PFLT
-27.53%
P/S Ratio
Winner
REPX
1.84
PFLT
2.65
P/B Ratio
REPX
1.35
Winner
PFLT
0.68

REPX vs PFLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REPX
+5.23%
PFLT
-0.29%
3M
Winner
REPX
+2.20%
PFLT
-14.90%
6M
Winner
REPX
+31.10%
PFLT
-18.68%
1Y
Winner
REPX
+40.99%
PFLT
-22.79%
5Y(CAGR)
Winner
REPX
+16.43%
PFLT
-0.98%
10Y(CAGR)
Winner
REPX
+15.52%
PFLT
+4.85%
Max(CAGR)
REPX
-9.41%
Winner
PFLT
+5.54%

REPX vs PFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREPXPFLT
2026+35.89%-17.55%
2025-16.50%-4.67%
2024+25.90%+0.72%
2023+3.86%+21.98%
2022+45.47%-6.74%
2021+37.85%+33.61%
2020+148.00%-1.51%
2019-48.41%+13.25%
2018+4.38%-8.44%
2017+14.29%+5.00%
2016-41.67%+35.22%
2015-52.31%-11.11%
2014-37.07%+7.94%
2013-39.06%+13.10%
2012-19.99%+30.51%
2011+7.83%-19.85%
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 PFLT 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 PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.

The current REPX drawdown is -97.46%. The current PFLT drawdown is -25.39%.

RankREPXPFLT
#1-99.74%
May 23, 2001 - Mar 30, 2017
-69.68%
Feb 14, 2020 - Jan 8, 2021
#2-47.17%
Dec 16, 1999 - Dec 13, 2000
-29.60%
Apr 19, 2022 - Dec 22, 2023
#3-31.77%
Feb 14, 2001 - Apr 30, 2001
-27.13%
Mar 27, 2025 - Jul 9, 2026
#4-21.91%
Nov 19, 1999 - Dec 14, 1999
-26.34%
Jun 24, 2015 - Aug 18, 2016
#5-16.67%
Dec 13, 2000 - Jan 8, 2001
-25.34%
May 6, 2011 - Aug 7, 2012
#6-8.78%
Jan 22, 2001 - Feb 14, 2001
-16.66%
Jun 14, 2018 - Feb 22, 2019
#7-6.02%
Jan 8, 2001 - Jan 18, 2001
-14.76%
Oct 20, 2017 - Jun 7, 2018
#8-5.15%
Nov 17, 1999 - Nov 19, 1999
-13.90%
May 3, 2019 - Feb 7, 2020
#9-4.35%
Nov 9, 1999 - Nov 16, 1999
-11.55%
Jun 19, 2013 - Feb 26, 2014
#10-3.57%
Nov 4, 1999 - Nov 9, 1999
-11.44%
Jan 8, 2024 - Oct 3, 2024
#11-3.40%
Apr 30, 2001 - May 14, 2001
-10.08%
Nov 15, 2021 - Mar 28, 2022
#12-1.14%
May 21, 2001 - May 23, 2001
-8.57%
Oct 21, 2024 - Mar 25, 2025
#13-0.66%
May 14, 2001 - May 17, 2001
-8.52%
Nov 25, 2014 - Jan 7, 2015
#14-0.43%
Jan 18, 2001 - Jan 22, 2001
-7.94%
Oct 5, 2016 - Nov 21, 2016
#15N/A-7.14%
Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between REPX and PFLT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2011 - 2026)

REPX vs PFLT dividend yield comparison.

YearREPXPFLT
20262.27%9.45%
20255.83%13.27%
20244.57%11.25%
20235.07%9.98%
20224.32%10.38%
20214.50%8.93%
20200.00%10.83%
20190.00%9.24%
20180.00%9.59%
20170.00%8.31%
20160.00%8.08%
20150.00%10.04%
20140.00%7.87%
20130.00%7.63%
20120.00%7.46%
20110.00%4.47%

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