REPX vs RSKD

Comparison between Riley Exploration Permian Inc (REPX, Company) and Riskified Ltd - Class A (RSKD, Company).

REPX is from the Energy sector, while RSKD is from the Technology sector.

5-Year PerformanceREPX has outperformed RSKD, delivering a return of +4.1% compared to -29.6%

REPX vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPX(COMPANY)	RSKD(COMPANY)
Market Cap	$733M	$731M
Max Drawdown	99.74%	90.17%
Sharpe Ratio	0.87	-0.08
5Y Beta	1.09	1.03
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	607.22	-26.51
Forward P/E	5.36	99.01
PEG Ratio	2.84	N/A
Dividend Yield	4.45%	N/A
5Y Dividends CAGR	41.35%	N/A
Debt to Equity	43.49%	0.00%
Free Cash Flow Yield	28.56%	4.53%
P/S Ratio	1.90	1.96
P/B Ratio	1.38	2.52

Market Cap

Winner

REPX

$733M

RSKD

$731M

Max Drawdown

REPX

99.74%

Winner

RSKD

90.17%

Sharpe Ratio

Winner

REPX

0.87

RSKD

-0.08

5Y Beta

REPX

1.09

Winner

RSKD

1.03

Industry

REPX

Oil & Gas E&p

RSKD

Software - Application

P/E Ratio

REPX

607.22

Winner

RSKD

-26.51

Forward P/E

Winner

REPX

5.36

RSKD

99.01

PEG Ratio

REPX

2.84

RSKD

N/A

Dividend Yield

REPX

4.45%

RSKD

N/A

5Y Dividends CAGR

REPX

41.35%

RSKD

N/A

Debt to Equity

REPX

43.49%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

REPX

28.56%

RSKD

4.53%

P/S Ratio

Winner

REPX

1.90

RSKD

1.96

P/B Ratio

Winner

REPX

1.38

RSKD

2.52

REPX vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	REPX	RSKD
1 month	-5.78%	-1.45%
3 months	+8.34%	+6.26%
6 months	+28.10%	-3.26%
1 year	+38.54%	-7.41%
5 years(CAGR)	+4.13%	-29.56%
10 years(CAGR)	+18.91%	N/A
Max(CAGR)	-9.50%	-29.56%

REPX

-5.78%

Winner

RSKD

-1.45%

Winner

REPX

+8.34%

RSKD

+6.26%

Winner

REPX

+28.10%

RSKD

-3.26%

Winner

REPX

+38.54%

RSKD

-7.41%

5Y(CAGR)

Winner

REPX

+4.13%

RSKD

-29.56%

10Y(CAGR)

REPX

+18.91%

RSKD

N/A

Max(CAGR)

Winner

REPX

-9.50%

RSKD

-29.56%

REPX vs RSKD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REPX	RSKD
2026	+33.88%	-1.25%
2025	-16.50%	+4.63%
2024	+25.90%	+6.53%
2023	+3.86%	+1.52%
2022	+45.47%	-41.52%
2021	+37.85%	-69.77%
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 RSKD 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 RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current REPX drawdown is -97.50%. The current RSKD drawdown is -87.13%.

Rank	REPX	RSKD
#1	-99.74% May 23, 2001 - Mar 30, 2017	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-47.17% Dec 16, 1999 - Dec 13, 2000	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-31.77% Feb 14, 2001 - Apr 30, 2001	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-21.91% Nov 19, 1999 - Dec 14, 1999	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-16.67% Dec 13, 2000 - Jan 8, 2001	N/A
#6	-8.78% Jan 22, 2001 - Feb 14, 2001	N/A
#7	-6.02% Jan 8, 2001 - Jan 18, 2001	N/A
#8	-5.15% Nov 17, 1999 - Nov 19, 1999	N/A
#9	-4.35% Nov 9, 1999 - Nov 16, 1999	N/A
#10	-3.57% Nov 4, 1999 - Nov 9, 1999	N/A
#11	-3.40% Apr 30, 2001 - May 14, 2001	N/A
#12	-1.14% May 21, 2001 - May 23, 2001	N/A
#13	-0.66% May 14, 2001 - May 17, 2001	N/A
#14	-0.43% Jan 18, 2001 - Jan 22, 2001	N/A

Correlation

Correlation between REPX and RSKD is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101