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REX American Resources Corporation (REX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7616241052

CUSIP

761624105

Sector

Basic Materials

IPO Date

Nov 5, 1987

Highlights

Market Cap

$763.47M

EPS (TTM)

$3.82

PE Ratio

11.38

PEG Ratio

2.53

Total Revenue (TTM)

$484.26M

Gross Profit (TTM)

$73.84M

EBITDA (TTM)

$64.91M

Year Range

$39.02 - $60.79

Target Price

$55.00

Short %

3.15%

Short Ratio

3.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
REX vs. COST REX vs. SPY
Popular comparisons:
REX vs. COST REX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REX American Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-9.39%
9.82%
REX (REX American Resources Corporation)
Benchmark (^GSPC)

Returns By Period

REX American Resources Corporation had a return of 0.00% year-to-date (YTD) and -3.70% in the last 12 months. Over the past 10 years, REX American Resources Corporation had an annualized return of 8.25%, while the S&P 500 had an annualized return of 11.26%, indicating that REX American Resources Corporation did not perform as well as the benchmark.


REX

YTD

0.00%

1M

0.63%

6M

-9.39%

1Y

-3.70%

5Y*

9.40%

10Y*

8.25%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of REX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.07%0.00%
2024-12.49%6.26%33.49%-5.76%-9.65%-8.80%11.45%-10.75%2.07%-3.37%-3.17%-3.74%-11.86%
20232.70%0.89%-13.39%-1.05%16.44%5.68%6.35%6.67%3.11%-6.66%28.97%-3.51%48.46%
20220.45%-2.04%5.44%-15.03%2.67%-2.41%12.57%-4.78%-7.85%7.41%-1.60%7.96%-0.44%
20214.12%22.97%-10.52%-4.09%18.95%-6.09%-9.07%3.37%-5.77%10.12%3.47%5.49%30.67%
2020-8.06%-7.09%-33.57%27.89%-1.40%18.28%-1.76%-9.35%6.20%10.79%7.99%-6.41%-10.36%
20197.08%9.30%1.13%4.84%-20.16%8.05%2.33%-7.94%11.14%6.01%13.51%-10.77%20.33%
2018-1.38%-1.14%-9.81%2.72%1.66%6.51%-4.90%4.65%-6.24%-1.83%-6.17%-2.13%-17.73%
2017-15.92%0.23%8.74%4.63%0.46%1.51%3.54%-13.36%8.32%-6.02%3.81%-9.56%-16.16%
2016-1.18%-5.48%9.84%-1.98%7.45%2.41%9.98%22.25%5.37%-6.81%23.66%1.10%82.63%
2015-10.42%-2.07%11.87%3.96%1.03%-0.36%-18.86%3.83%-5.59%8.47%14.46%-13.97%-12.75%
2014-8.39%16.41%19.65%14.57%6.35%5.47%15.06%26.65%-31.78%-0.16%-13.04%-2.05%38.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REX is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REX is 3838
Overall Rank
The Sharpe Ratio Rank of REX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of REX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of REX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of REX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of REX is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for REX American Resources Corporation (REX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for REX, currently valued at -0.12, compared to the broader market-2.000.002.00-0.121.74
The chart of Sortino ratio for REX, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.172.36
The chart of Omega ratio for REX, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for REX, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.162.62
The chart of Martin ratio for REX, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.2410.69
REX
^GSPC

The current REX American Resources Corporation Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of REX American Resources Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.12
1.74
REX (REX American Resources Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


REX American Resources Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.40%
-0.43%
REX (REX American Resources Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the REX American Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REX American Resources Corporation was 74.42%, occurring on Jan 30, 2009. Recovery took 733 trading sessions.

The current REX American Resources Corporation drawdown is 30.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.42%Sep 20, 2007344Jan 30, 2009733Dec 27, 20111077
-68.58%Aug 27, 1999103Jan 24, 2000489Jan 7, 2002592
-66.67%Sep 28, 1988414May 24, 1990242Jun 7, 1991656
-66.18%Aug 29, 20141397Mar 18, 2020243Mar 5, 20211640
-65.78%Oct 4, 1993807Dec 10, 1996624Jun 16, 19991431

Volatility

Volatility Chart

The current REX American Resources Corporation volatility is 9.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.14%
3.01%
REX (REX American Resources Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of REX American Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of REX American Resources Corporation compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.011.4
The chart displays the price to earnings (P/E) ratio for REX in comparison to other companies of the Specialty Chemicals industry. Currently, REX has a PE value of 11.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.02.5
The chart displays the price to earnings to growth (PEG) ratio for REX in comparison to other companies of the Specialty Chemicals industry. Currently, REX has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for REX American Resources Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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