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SB vs REPX

Comparison between Safe Bulkers Inc (SB, Company) and Riley Exploration Permian Inc (REPX, Company).

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

5-Year PerformanceSB has outperformed REPX, delivering a return of +16.3% compared to -4.1%

SB vs REPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SB
$685M
REPX
$685M
Max Drawdown
Winner
SB
98.41%
REPX
99.74%
Sharpe Ratio
Winner
SB
1.83
REPX
0.59
5Y Beta
Winner
SB
0.80
REPX
1.03
Industry
SB
Marine Shipping
REPX
Oil & Gas E&p
P/E Ratio
Winner
SB
17.77
REPX
567.45
Forward P/E
Winner
SB
2.10
REPX
5.05
Dividend Yield
SB
3.04%
Winner
REPX
4.73%
5Y Dividends CAGR
SB
N/A
REPX
41.35%
Debt to Equity
SB
66.04%
Winner
REPX
43.49%
Free Cash Flow Yield
SB
14.93%
Winner
REPX
30.56%

SB vs REPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SB
-4.42%
REPX
-12.97%
3M
Winner
SB
+7.03%
REPX
-0.92%
6M
Winner
SB
+39.76%
REPX
+29.13%
1Y
Winner
SB
+79.56%
REPX
+24.97%
5Y(CAGR)
Winner
SB
+16.31%
REPX
-4.11%
10Y(CAGR)
Winner
SB
+22.41%
REPX
+15.91%
Max(CAGR)
Winner
SB
-1.66%
REPX
-9.68%

SB vs REPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBREPX
2026+39.76%+26.55%
2025+38.14%-16.50%
2024-5.66%+25.90%
2023+45.43%+3.86%
2022-20.83%+45.47%
2021+179.26%+37.85%
2020-23.53%+148.00%
2019-12.82%-48.41%
2018-45.90%+4.38%
2017+171.43%+14.29%
2016+52.70%-41.67%
2015-78.66%-52.31%
2014-60.61%-37.07%
2013+200.69%-39.06%
2012-41.42%-19.99%
2011-26.95%+7.83%
2010+6.83%+37.39%
2009+23.90%-33.82%
2008-59.75%+12.73%
2007N/A-28.54%
2006N/A+66.67%
2005N/A+60.00%
2004N/A-63.38%
2003N/A-39.52%
2002N/A-86.57%
2001N/A-29.94%
2000N/A+26.65%
1999N/A+89.15%

SB vs REPX Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The maximum drawdown for REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.

The current SB drawdown is -27.20%. The current REPX drawdown is -97.64%.

RankSBREPX
#1-97.32%
Aug 29, 2008 - Jan 20, 2016
-99.74%
May 23, 2001 - Mar 30, 2017
#2-6.95%
Jun 2, 2008 - Aug 20, 2008
-47.17%
Dec 16, 1999 - Dec 13, 2000
#3-3.17%
Aug 21, 2008 - Aug 28, 2008
-31.77%
Feb 14, 2001 - Apr 30, 2001
#4N/A-21.91%
Nov 19, 1999 - Dec 14, 1999
#5N/A-16.67%
Dec 13, 2000 - Jan 8, 2001
#6N/A-8.78%
Jan 22, 2001 - Feb 14, 2001
#7N/A-6.02%
Jan 8, 2001 - Jan 18, 2001
#8N/A-5.15%
Nov 17, 1999 - Nov 19, 1999
#9N/A-4.35%
Nov 9, 1999 - Nov 16, 1999
#10N/A-3.57%
Nov 4, 1999 - Nov 9, 1999
#11N/A-3.40%
Apr 30, 2001 - May 14, 2001
#12N/A-1.14%
May 21, 2001 - May 23, 2001
#13N/A-0.66%
May 14, 2001 - May 17, 2001
#14N/A-0.43%
Jan 18, 2001 - Jan 22, 2001

Correlation

Correlation between SB and REPX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2008 - 2026)

SB vs REPX dividend yield comparison.

YearSBREPX
20260.75%2.44%
20254.15%5.83%
20245.60%4.57%
20235.09%5.07%
20226.87%4.32%
20210.00%4.50%
20154.94%0.00%
20145.63%0.00%
20132.02%0.00%
201214.88%0.00%
201110.02%0.00%
20106.77%0.00%
20096.85%0.00%
20089.37%0.00%

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