(REPX) Riley Exploration - Performance 1.1% in 12m
Compare REPX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.37%
#2 in Group
Rel. Strength
45.63%
#4360 in Universe
Total Return 12m
1.13%
#2 in Group
Total Return 5y
403.69%
#4 in Group
P/E 6.07
0th Percentile in Group
P/E Forward 4.08
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.1%
95th Percentile in Group
12m Total Return: REPX (1.1%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
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 |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 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 | -10.31% | -10.23% | -0.87% |
| 3 Months | -21.11% | -6.57% | -8.60% |
| 12 Months | 1.13% | -11.09% | 9.37% |
| 5 Years | 403.69% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | REPX | XLE | S&P 500 |
| 1 Month | -26.1% | -19.1% | -17.9% |
| 3 Months | -85.0% | -39.5% | -89.7% |
| 12 Months | 46.8% | -7.8% | 57.2% |
| 5 Years | 66.8% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #13 | -0.08% | -9.52% |
| 3 Month | #11 | -15.6% | -13.7% |
| 12 Month | #3 | 13.7% | -7.54% |
| 5 Years | #5 | 87.7% | 147% |
FAQs
Does REPX Riley Exploration outperforms the market?
Yes,
over the last 12 months REPX made 1.13%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months REPX made -21.11%, while XLE made -6.57%.
Over the last 3 months REPX made -21.11%, while XLE made -6.57%.
Performance Comparison REPX vs Indeces and Sectors
REPX vs. Indices REPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.39% | -9.44% | 2.09% | -8.24% |
| US NASDAQ 100 | QQQ | -5.27% | -11.1% | 1.87% | -8.70% |
| US Dow Jones Industrial 30 | DIA | -1.61% | -7.15% | 1.93% | -5.38% |
| German DAX 40 | DAX | -0.78% | -9.35% | -16.3% | -21.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.45% | -7.46% | 4.00% | -3.76% |
| Hongkong Hang Seng | HSI | -0.78% | -7.86% | 1.31% | -8.85% |
| India NIFTY 50 | INDA | 3.25% | -14.2% | 0.24% | -1.05% |
| Brasil Bovespa | EWZ | -4.18% | -15.1% | -2.22% | 8.51% |
REPX vs. Sectors REPX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.62% | -9.24% | -6.65% | -19.9% |
| Consumer Discretionary | XLY | -5.74% | -10.6% | -1.13% | -9.66% |
| Consumer Staples | XLP | 4.44% | -10.5% | -2.96% | -7.88% |
| Energy | XLE | -0.74% | -0.08% | 3.00% | 12.2% |
| Financial | XLF | -1.72% | -8.20% | -5.31% | -18.9% |
| Health Care | XLV | -0.75% | -6.21% | 3.61% | 0.84% |
| Industrial | XLI | -1.87% | -9.76% | 1.44% | -5.26% |
| Materials | XLB | -0.29% | -7.63% | 9.29% | 7.66% |
| Real Estate | XLRE | 0.85% | -8.79% | 3.70% | -13.3% |
| Technology | XLK | -6.98% | -11.2% | 6.82% | -3.30% |
| Utilities | XLU | 0.17% | -11.2% | -1.11% | -19.8% |
| Aerospace & Defense | XAR | -3.30% | -15.5% | -9.83% | -23.8% |
| Biotech | XBI | -3.96% | -6.72% | 14.9% | 5.84% |
| Homebuilder | XHB | -1.78% | -7.89% | 17.5% | 10.7% |
| Retail | XRT | -0.85% | -10.5% | 6.83% | 5.79% |