(REPX) Riley Exploration - Performance 0.8% in 12m

REPX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 55.09%
#4 in Peer-Group
Rel. Strength 39.55%
#4490 in Stock-Universe
Total Return 12m 0.82%
#6 in Peer-Group
Total Return 5y 387.97%
#5 in Peer-Group
P/E Value
P/E Trailing 5.99
P/E Forward 4.42
High / Low USD
52 Week High 36.19 USD
52 Week Low 22.45 USD
Sentiment Value
VRO Trend Strength +-100 21.14
Buy/Sell Signal +-5 0.07
Support / Resistance Levels
Support
Resistance
12m Total Return: REPX (0.8%) vs XLE (-3.4%)
Total Return of Riley Exploration versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (REPX) Riley Exploration - Performance 0.8% in 12m

Top Performer in Oil & Gas Refining & Marketing

Short Term Performance

Symbol 1w 1m 3m
REPX -0.85% 2.22% -6.97%
PARR 0.08% 20.9% 86.5%
AMTX 21.6% 48.5% 42.5%
GPRE 6.64% 43.5% 22.5%

Long Term Performance

Symbol 6m 12m 5y
REPX -13.7% 0.82% 388%
GEVO -41.0% 123% 29.3%
PARR 65.2% 5.14% 203%
CVI 63.9% 17.7% 147%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PSX NYSE
Phillips 66
3.99% -12.3% 114% 28.1 19.9 0.88 -31.7% 15.4%
RUI PA
Rubis SCA
2.4% 13.4% -7.28% 8.37 8.59 1.59 33.6% 13%

Performance Comparison: REPX vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for REPX
Total Return (including Dividends) REPX XLE S&P 500
1 Month 2.22% 4.54% 4.55%
3 Months -6.97% -7.98% 10.78%
12 Months 0.82% -3.38% 14.71%
5 Years 387.97% 182.01% 112.53%

Trend Score (consistency of price movement) REPX XLE S&P 500
1 Month 6.9% 61.7% 79.2%
3 Months 45.8% 49% 92.9%
12 Months 6.6% -32.1% 44.2%
5 Years 61.6% 92.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th23.81 -2.22% -2.21%
3 Month %th4.76 1.10% -15.62%
12 Month %th76.19 4.34% -11.69%
5 Years %th80.95 73.03% 124.96%

FAQs

Does Riley Exploration (REPX) outperform the market?

Yes, over the last 12 months REPX made 0.82%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%. Over the last 3 months REPX made -6.97%, while XLE made -7.98%.

Performance Comparison REPX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

REPX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.8% -2.3% -19.8% -14%
US NASDAQ 100 QQQ -3.9% -3.3% -20.3% -14%
German DAX 40 DAX -4.1% 1.9% -34.1% -30%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -1.9% -17.8% -17%
Hongkong Hang Seng HSI -3.6% -4.6% -36.1% -35%
India NIFTY 50 INDA -3.7% -0.1% -19.8% 1%
Brasil Bovespa EWZ -2.6% -1.3% -40.5% -10%

REPX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.5% -4.7% -25.2% -27%
Consumer Discretionary XLY -2.8% 0.3% -10.9% -20%
Consumer Staples XLP 0.2% 3.5% -17.8% -8%
Energy XLE 0% -2.3% -16.2% 4%
Financial XLF -3.1% -0.3% -22.1% -27%
Health Care XLV -2.2% 0.6% -12.2% 7%
Industrial XLI -2.9% -0.9% -25.7% -23%
Materials XLB -1.9% -0.1% -19.7% -2%
Real Estate XLRE 1.4% 2.7% -17.2% -11%
Technology XLK -4.1% -6.2% -21.1% -10%
Utilities XLU -1% 1.2% -22.6% -23%
Aerospace & Defense XAR -5.2% -7.4% -40% -51%
Biotech XBI -1.8% -1% -6.1% 12%
Homebuilder XHB -1.9% -1.7% -8.4% 0%
Retail XRT -1.1% 0.1% -11.5% -6%

REPX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.3% -6.84% -11.7% 11%
Natural Gas UNG 0.9% -1.2% -5.5% 1%
Gold GLD 2.3% 3.7% -38.9% -39%
Silver SLV 0.2% -5.4% -37.2% -21%
Copper CPER -4.2% -6.4% -37.3% -15%

REPX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% 0.4% -15% -0%
iShares High Yield Corp. Bond HYG -1.3% 0.7% -18.3% -10%