REPX vs SWIM

Comparison between Riley Exploration Permian Inc (REPX, Company) and Latham Group Inc (SWIM, Company).

REPX is from the Energy sector, while SWIM is from the Industrials sector.

5-Year PerformanceREPX has outperformed SWIM, delivering a return of -4.1% compared to -27.7%

REPX vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REPX(COMPANY)	SWIM(COMPANY)
Market Cap	$685M	$683M
Max Drawdown	99.74%	93.55%
Sharpe Ratio	0.59	0.19
5Y Beta	1.03	1.67
Industry	Oil & Gas E&p	Building Products & Equipment
P/E Ratio	567.45	78.67
Forward P/E	5.05	N/A
Dividend Yield	4.73%	N/A
5Y Dividends CAGR	41.35%	N/A
Debt to Equity	43.49%	70.64%
Free Cash Flow Yield	30.56%	4.41%

Market Cap

Winner

REPX

$685M

SWIM

$683M

Max Drawdown

REPX

99.74%

Winner

SWIM

93.55%

Sharpe Ratio

Winner

REPX

0.59

SWIM

0.19

5Y Beta

Winner

REPX

1.03

SWIM

1.67

Industry

REPX

Oil & Gas E&p

SWIM

Building Products & Equipment

P/E Ratio

REPX

567.45

Winner

SWIM

78.67

Forward P/E

REPX

5.05

SWIM

N/A

Dividend Yield

REPX

4.73%

SWIM

N/A

5Y Dividends CAGR

REPX

41.35%

SWIM

N/A

Debt to Equity

Winner

REPX

43.49%

SWIM

70.64%

Free Cash Flow Yield

Winner

REPX

30.56%

SWIM

4.41%

REPX vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	REPX	SWIM
1 month	-12.97%	+20.25%
3 months	-0.92%	+1.04%
6 months	+29.13%	-10.46%
1 year	+24.97%	+0.00%
5 years(CAGR)	-4.11%	-27.71%
10 years(CAGR)	+15.91%	N/A
Max(CAGR)	-9.68%	-25.89%

REPX

-12.97%

Winner

SWIM

+20.25%

REPX

-0.92%

Winner

SWIM

+1.04%

Winner

REPX

+29.13%

SWIM

-10.46%

Winner

REPX

+24.97%

SWIM

+0.00%

5Y(CAGR)

Winner

REPX

-4.11%

SWIM

-27.71%

10Y(CAGR)

REPX

+15.91%

SWIM

N/A

Max(CAGR)

Winner

REPX

-9.68%

SWIM

-25.89%

REPX vs SWIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REPX	SWIM
2026	+26.55%	-8.06%
2025	-16.50%	-2.61%
2024	+25.90%	+178.40%
2023	+3.86%	-23.10%
2022	+45.47%	-87.22%
2021	+37.85%	-8.15%
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 SWIM 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 SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current REPX drawdown is -97.64%. The current SWIM drawdown is -82.20%.

Rank	REPX	SWIM
#1	-99.74% May 23, 2001 - Mar 30, 2017	-93.55% May 17, 2021 - Oct 27, 2023
#2	-47.17% Dec 16, 1999 - Dec 13, 2000	-11.20% Apr 28, 2021 - May 7, 2021
#3	-31.77% Feb 14, 2001 - Apr 30, 2001	-4.31% May 11, 2021 - May 14, 2021
#4	-21.91% Nov 19, 1999 - Dec 14, 1999	-0.36% Apr 26, 2021 - Apr 28, 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 SWIM is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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