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REPX vs SPY

Comparison between Riley Exploration Permian Inc (REPX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed REPX, delivering a return of +13.3% compared to +4.1%

REPX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
REPX
$733M
Winner
SPY
$735B
Expense Ratio
REPX
N/A
SPY
0.09%
Max Drawdown
REPX
99.74%
Winner
SPY
56.47%
Sharpe Ratio
REPX
0.87
Winner
SPY
1.62
5Y Beta
REPX
1.09
Winner
SPY
1.00
Industry
REPX
Oil & Gas E&p
SPY
N/A
P/E Ratio
REPX
607.22
Winner
SPY
28.99
Forward P/E
Winner
REPX
5.36
SPY
22.37
PEG Ratio
REPX
2.84
SPY
N/A
Dividend Yield
REPX
4.45%
SPY
N/A
5Y Dividends CAGR
Winner
REPX
41.35%
SPY
5.43%
5Y EPS CAGR
REPX
N/A
SPY
26.05%
Debt to Equity
REPX
43.49%
Winner
SPY
32.40%
Free Cash Flow Yield
REPX
28.56%
SPY
N/A
P/S Ratio
Winner
REPX
1.90
SPY
3.74
P/B Ratio
Winner
REPX
1.38
SPY
5.61

REPX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
REPX
-5.78%
Winner
SPY
+1.90%
3M
REPX
+8.34%
Winner
SPY
+8.55%
6M
Winner
REPX
+28.10%
SPY
+8.18%
1Y
Winner
REPX
+38.54%
SPY
+25.79%
5Y(CAGR)
REPX
+4.13%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
REPX
+18.91%
SPY
+15.19%
Max(CAGR)
REPX
-9.50%
Winner
SPY
+8.47%

REPX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREPXSPY
2026+33.88%+8.26%
2025-16.50%+18.00%
2024+25.90%+25.59%
2023+3.86%+26.72%
2022+45.47%-18.64%
2021+37.85%+30.52%
2020+148.00%+17.28%
2019-48.41%+31.09%
2018+4.38%-5.24%
2017+14.29%+20.78%
2016-41.67%+13.59%
2015-52.31%+1.31%
2014-37.07%+14.56%
2013-39.06%+29.00%
2012-19.99%+14.17%
2011+7.83%+0.85%
2010+37.39%+13.14%
2009-33.82%+22.67%
2008+12.73%-36.25%
2007-28.54%+5.32%
2006+66.67%+13.85%
2005+60.00%+5.32%
2004-63.38%+10.75%
2003-39.52%+24.18%
2002-86.57%-22.42%
2001-29.94%-10.13%
2000+26.65%-8.84%
1999+89.15%+8.61%

REPX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current REPX drawdown is -97.50%. The current SPY drawdown is -2.90%.

RankREPXSPY
#1-99.74%
May 23, 2001 - Mar 30, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.17%
Dec 16, 1999 - Dec 13, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.77%
Feb 14, 2001 - Apr 30, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.91%
Nov 19, 1999 - Dec 14, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.67%
Dec 13, 2000 - Jan 8, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.78%
Jan 22, 2001 - Feb 14, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.02%
Jan 8, 2001 - Jan 18, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.15%
Nov 17, 1999 - Nov 19, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.35%
Nov 9, 1999 - Nov 16, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.57%
Nov 4, 1999 - Nov 9, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.40%
Apr 30, 2001 - May 14, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.14%
May 21, 2001 - May 23, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.66%
May 14, 2001 - May 17, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.43%
Jan 18, 2001 - Jan 22, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between REPX and SPY is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

REPX vs SPY dividend yield comparison.

YearREPXSPY
20262.30%0.24%
20255.83%1.07%
20244.57%1.21%
20235.07%1.40%
20224.32%1.65%
20214.50%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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