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

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$12,397
Total Return
23.97%
CAGR
4.39%
Dividends
$2,221.84
Yield on Cost
22.22%

Rolling Returns

1-Month (21 Trading Days)
Average+1.51%
Median+0.56%
Best+80.77%
Worst-61.33%
% of Windows Positive52.0%
1-Year (252 Trading Days)
Average+12.68%
Median+5.84%
Best+107.44%
Worst-48.71%
% of Windows Positive58.3%
3-Year (756 Trading Days)
Average+24.79%
Median+19.61%
Best+131.94%
Worst-41.24%
% of Windows Positive79.0%

Risk Metrics

Maximum Drawdown -68.72%
Average Drawdown -39.56%
Drawdown Duration 1240 Trading Days (Unrecovered)
Sortino Ratio 0.54
Calmar Ratio 0.06
CVaR (5%) -9.09%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +37.34% (+112.25% ann.) +$3734.34 $304.59 $60.87 $0.51
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

about
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 – June 3, 2026 +41.45% +22.55% +$4145.29 $1038.03 $207.82 $1.84

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%
2026-04-29 $0.4000 1.12%
Total 21 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-07-22 $80.10 $15.93 $0.23 3.0433
2021-10-20 $89.57 $18.01 $0.23 2.6934
2022-01-25 $90.49 $18.01 $0.23 3.1573
2022-04-20 $91.41 $18.24 $0.23 2.8883
2022-07-22 $92.34 $18.47 $0.23 2.8151
2022-10-21 $102.26 $20.54 $0.23 3.0435
2023-01-24 $103.19 $20.54 $0.23 2.3986
2023-04-24 $104.11 $20.78 $0.23 1.8320
2023-07-19 $104.57 $21.01 $0.23 2.3787
2023-10-25 $111.73 $22.39 $0.23 2.9092
2024-01-24 $112.65 $22.62 $0.23 4.0675
2024-04-24 $114.27 $22.85 $0.23 3.3707
2024-07-25 $115.42 $23.08 $0.23 3.1632
2024-10-24 $123.04 $24.70 $0.23 3.6913
2025-01-23 $124.42 $24.93 $0.23 2.7904
2025-04-24 $125.35 $25.16 $0.23 3.8640
2025-07-24 $126.96 $25.39 $0.23 3.8251
2025-10-21 $135.04 $27.01 $0.23 4.1020
2026-01-22 $136.66 $27.24 $0.23 3.9620
2026-04-29 $138.27 $27.70 $0.23 3.0446
Total $2221.84 $444.60 $4.62 63.0401

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.

LUV

CAGR 12.62% Total 24724.15% Final $2,482,415
1980-01-03 — 2026-06-03
TGT

CAGR 12.71% Total 58443.67% Final $5,854,367
1973-02-21 — 2026-06-03
CODI

CAGR 4.58% Total 145.50% Final $24,550
2006-05-18 — 2026-06-03