Both in Oil & Gas Extraction
Diversified Energy vs Riley Exploration Permian
Over the past year DEC returned +6.1% and REPX returned +66.3%; their daily moves had a correlation of 0.50.
DEC +6.1% REPX +66.3%Growth of $1, one year, split-adjusted
| Metric | DEC | REPX |
|---|---|---|
| Price | $13.41 | $43.17 |
| Market cap | $925.8M | $956.4M |
| Today | −1.69% | −8.01% |
| 1 month | −4.4% | +0.7% |
| 6 months | −12.6% | +29.2% |
| Year to date | −7.4% | +63.5% |
| 1 year | +6.1% | +66.3% |
| Revenue growth (YoY) | +24.7% | +94.2% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 47.4% | 52.7% |
| P/E (TTM) | — | 8.1× |
| Price / sales | — | 2.0× |
| Net cash | -$2.92B | -$246.8M |
| Dividend yield | 8.65% | 3.89% |
| Volatility (60d) | 29.3% | 46.0% |
| Short % of float | 10.4% | 7.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).