Riley Exploration Permian, Inc. (REPX) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$15,870
Total Return
58.70%
CAGR
9.68%
Dividends
$2,846.99
Yield on Cost
28.47%

Rolling Returns

1-Month (21 Trading Days)
Average+2.19%
Median+1.18%
Best+80.77%
Worst-61.33%
% of Windows Positive53.3%
1-Year (252 Trading Days)
Average+10.42%
Median+3.35%
Best+107.44%
Worst-48.71%
% of Windows Positive55.2%
3-Year (756 Trading Days)
Average+24.25%
Median+19.48%
Best+131.94%
Worst-41.24%
% of Windows Positive78.0%

Risk Metrics

Maximum Drawdown -68.72%
Average Drawdown -39.36%
Drawdown Duration 1205 Trading Days (Unrecovered)
Sortino Ratio 0.66
Calmar Ratio 0.14
CVaR (5%) -9.27%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +33.58% (+176.42% ann.) +$3357.63 $151.40 $30.18 $0.26
2025 -13.61% $1360.97 $489.81 $98.10 $0.88
2024 +22.53% +$2253.17 $545.76 $109.37 $1.08
2023 -4.54% $454.05 $474.21 $94.84 $1.03
2022 +58.55% +$5855.12 $668.28 $133.57 $1.64
2021 +33.56% +$3355.59 $590.46 $118.20 $1.64
2020 +153.07% +$15306.74 $0.00 $0.00 $0.00
2019 -50.50% $5050.38 $0.00 $0.00 $0.00
2018 +23.75% +$2375.10 $0.00 $0.00 $0.00
2017 +14.28% +$1427.88 $0.00 $0.00 $0.00
2016 -41.66% $4166.48 $0.00 $0.00 $0.00
2015 -53.85% $5384.70 $0.00 $0.00 $0.00
2014 -33.33% $3333.33 $0.00 $0.00 $0.00
2013 -35.00% $3499.96 $0.00 $0.00 $0.00
2012 -15.49% $1549.33 $0.00 $0.00 $0.00
2011 +12.70% +$1269.90 $0.00 $0.00 $0.00
2010 +40.00% +$3999.94 $0.00 $0.00 $0.00
2009 -27.42% $2741.88 $0.00 $0.00 $0.00
2008 +24.00% +$2399.98 $0.00 $0.00 $0.00
2007 -28.57% $2857.17 $0.00 $0.00 $0.00
2006 +75.00% +$7500.13 $0.00 $0.00 $0.00
2005 +53.84% +$5384.43 $0.00 $0.00 $0.00
2004 -65.33% $6533.30 $0.00 $0.00 $0.00
2003 -31.82% $3181.83 $0.00 $0.00 $0.00
2002 -86.72% $8671.50 $0.00 $0.00 $0.00
2001 -30.45% $3044.80 $0.00 $0.00 $0.00
2000 +17.65% +$1764.71 $0.00 $0.00 $0.00
1999 +82.80% +$8279.58 $0.00 $0.00 $0.00
1998 partial -18.42% (-100.00% ann.) $1842.11 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial December 28, 1998 – March 10, 2000 +12.28% +10.14% +$1228.07 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -67.05% -35.04% $6704.62 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -74.80% -24.11% $7480.00 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -30.65% -22.82% $3064.53 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +110.00% +24.58% +$11000.05 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -92.59% -29.10% $9258.84 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -31.26% -98.61% $3125.53 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +93.32% +188.82% +$9332.03 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +55.78% +52.27% +$5577.53 $787.30 $157.61 $2.19
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +67.64% +73.08% +$6764.28 $734.82 $146.87 $1.80
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -5.49% -3.00% $548.57 $816.94 $163.49 $1.72
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +37.57% +22.55% +$3757.31 $880.26 $176.21 $1.58

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2021-04-15 $0.2800 1.04%
2021-07-22 $0.2800 1.32%
2021-10-20 $0.3100 1.15%
2022-01-25 $0.3100 1.36%
2022-04-20 $0.3100 1.21%
2022-07-22 $0.3100 1.13%
2022-10-21 $0.3400 1.28%
2023-01-24 $0.3400 0.96%
2023-04-24 $0.3400 0.73%
2023-07-19 $0.3400 0.94%
2023-10-25 $0.3600 1.15%
2024-01-24 $0.3600 1.59%
2024-04-24 $0.3600 1.27%
2024-07-25 $0.3600 1.25%
2024-10-24 $0.3800 1.38%
2025-01-23 $0.3800 1.04%
2025-04-24 $0.3800 1.47%
2025-07-24 $0.3800 1.38%
2025-10-21 $0.4000 1.45%
2026-01-22 $0.4000 1.45%
Total 20 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-04-15 $104.52 $20.96 $0.30 3.1442
2021-07-22 $105.43 $20.96 $0.30 4.0057
2021-10-20 $117.89 $23.70 $0.30 3.5451
2022-01-25 $119.11 $23.70 $0.30 4.1557
2022-04-20 $120.32 $24.00 $0.30 3.8016
2022-07-22 $121.54 $24.31 $0.30 3.7054
2022-10-21 $134.60 $27.04 $0.30 4.0060
2023-01-24 $135.82 $27.04 $0.30 3.1571
2023-04-24 $137.03 $27.35 $0.30 2.4113
2023-07-19 $137.64 $27.65 $0.30 3.1309
2023-10-25 $147.06 $29.47 $0.30 3.8292
2024-01-24 $148.27 $29.78 $0.30 5.3539
2024-04-24 $150.40 $30.08 $0.30 4.4366
2024-07-25 $151.92 $30.38 $0.30 4.1635
2024-10-24 $161.95 $32.51 $0.30 4.8587
2025-01-23 $163.77 $32.81 $0.30 3.6728
2025-04-24 $164.99 $33.12 $0.30 5.0860
2025-07-24 $167.11 $33.42 $0.30 5.0348
2025-10-21 $177.75 $35.55 $0.30 5.3992
2026-01-22 $179.87 $35.85 $0.30 5.2149
Total $2846.99 $569.70 $6.08 82.1125

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PBR

CAGR 10.03% Total 1062.65% Final $116,265
2000-08-10 — 2026-04-14
AEE

CAGR 7.32% Total 636.98% Final $73,698
1998-01-02 — 2026-04-14
FLNC

CAGR -17.55% Total -57.71% Final $4,229
2021-10-28 — 2026-04-14