SWIM vs REPX

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

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

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

SWIM vs REPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SWIM

$683M

Winner

REPX

$685M

Max Drawdown

Winner

SWIM

93.55%

REPX

99.74%

Sharpe Ratio

SWIM

0.19

Winner

REPX

0.59

5Y Beta

SWIM

1.67

Winner

REPX

1.03

Industry

SWIM

Building Products & Equipment

REPX

Oil & Gas E&p

P/E Ratio

Winner

SWIM

78.67

REPX

567.45

Forward P/E

SWIM

N/A

REPX

5.05

Dividend Yield

SWIM

N/A

REPX

4.73%

5Y Dividends CAGR

SWIM

N/A

REPX

41.35%

Debt to Equity

SWIM

70.64%

Winner

REPX

43.49%

Free Cash Flow Yield

SWIM

4.41%

Winner

REPX

30.56%

SWIM vs REPX - Historical Returns

Returns include dividend reinvestment.

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

Winner

SWIM

+20.25%

REPX

-12.97%

Winner

SWIM

+1.04%

REPX

-0.92%

SWIM

-10.46%

Winner

REPX

+29.13%

SWIM

+0.00%

Winner

REPX

+24.97%

5Y(CAGR)

SWIM

-27.71%

Winner

REPX

-4.11%

10Y(CAGR)

SWIM

N/A

REPX

+15.91%

Max(CAGR)

SWIM

-25.89%

Winner

REPX

-9.68%

SWIM vs REPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWIM	REPX
2026	-8.06%	+26.55%
2025	-2.61%	-16.50%
2024	+178.40%	+25.90%
2023	-23.10%	+3.86%
2022	-87.22%	+45.47%
2021	-8.15%	+37.85%
2020	N/A	+148.00%
2019	N/A	-48.41%
2018	N/A	+4.38%
2017	N/A	+14.29%
2016	N/A	-41.67%
2015	N/A	-52.31%
2014	N/A	-37.07%
2013	N/A	-39.06%
2012	N/A	-19.99%
2011	N/A	+7.83%
2010	N/A	+37.39%
2009	N/A	-33.82%
2008	N/A	+12.73%
2007	N/A	-28.54%
2006	N/A	+66.67%
2005	N/A	+60.00%
2004	N/A	-63.38%
2003	N/A	-39.52%
2002	N/A	-86.57%
2001	N/A	-29.94%
2000	N/A	+26.65%
1999	N/A	+89.15%

SWIM vs REPX Drawdown Comparison

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. 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 SWIM drawdown is -82.20%. The current REPX drawdown is -97.64%.

Rank	SWIM	REPX
#1	-93.55% May 17, 2021 - Oct 27, 2023	-99.74% May 23, 2001 - Mar 30, 2017
#2	-11.20% Apr 28, 2021 - May 7, 2021	-47.17% Dec 16, 1999 - Dec 13, 2000
#3	-4.31% May 11, 2021 - May 14, 2021	-31.77% Feb 14, 2001 - Apr 30, 2001
#4	-0.36% Apr 26, 2021 - Apr 28, 2021	-21.91% Nov 19, 1999 - Dec 14, 1999
#5	N/A	-16.67% Dec 13, 2000 - Jan 8, 2001
#6	N/A	-8.78% Jan 22, 2001 - Feb 14, 2001
#7	N/A	-6.02% Jan 8, 2001 - Jan 18, 2001
#8	N/A	-5.15% Nov 17, 1999 - Nov 19, 1999
#9	N/A	-4.35% Nov 9, 1999 - Nov 16, 1999
#10	N/A	-3.57% Nov 4, 1999 - Nov 9, 1999
#11	N/A	-3.40% Apr 30, 2001 - May 14, 2001
#12	N/A	-1.14% May 21, 2001 - May 23, 2001
#13	N/A	-0.66% May 14, 2001 - May 17, 2001
#14	N/A	-0.43% Jan 18, 2001 - Jan 22, 2001

Correlation

Correlation between SWIM and REPX 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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