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REX American Resources Corporation (REX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7616241052
CUSIP
761624105
IPO Date
Nov 5, 1987

Highlights

Market Cap
$1.51B
Enterprise Value
$1.35B
EPS (TTM)
$2.48
PE Ratio
18.34
PEG Ratio
0.60
Total Revenue (TTM)
$650.49M
Gross Profit (TTM)
$93.71M
EBITDA (TTM)
$77.91M
Year Range
$16.73 - $48.66
Target Price
$60.00
ROA (TTM)
10.40%
ROE (TTM)
13.58%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

REX American Resources Corporation (REX) has returned 41.00% so far this year and 142.59% over the past 12 months. Looking at the last ten years, REX has achieved an annualized return of 17.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


REX American Resources Corporation

1D
-4.35%
1M
28.15%
YTD
41.00%
6M
48.82%
1Y
142.59%
3Y*
47.17%
5Y*
25.13%
10Y*
17.31%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 5, 1987, REX's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, your investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 1988 with a return of +67.4%, while the worst month was Jan 2000 at -56.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, REX closed higher 46% of trading days. The best single day was Mar 28, 2024 with a return of +33.7%, while the worst single day was Jan 6, 2000 at -47.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.61%5.18%28.15%41.00%
20250.07%-7.43%-2.72%5.72%6.09%15.59%7.33%19.68%-2.13%4.60%3.00%-2.03%55.05%
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%

Benchmark Metrics

REX American Resources Corporation has an annualized alpha of 17.14%, beta of 0.99, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

  • This stock captured 111.19% of S&P 500 Index gains but only 87.83% of its losses — a favorable profile for investors.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.14%
Beta
0.99
0.12
Upside Capture
111.19%
Downside Capture
87.83%

Return for Risk

Risk / Return Rank

REX ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


REX Risk / Return Rank: 9999
Overall Rank
REX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
REX Sortino Ratio Rank: 9898
Sortino Ratio Rank
REX Omega Ratio Rank: 9797
Omega Ratio Rank
REX Calmar Ratio Rank: 9999
Calmar Ratio Rank
REX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for REX American Resources Corporation (REX) and compare them to a chosen benchmark (S&P 500 Index).


REXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.43

0.90

+3.53

Sortino ratio

Return per unit of downside risk

4.82

1.39

+3.43

Omega ratio

Gain probability vs. loss probability

1.66

1.21

+0.45

Calmar ratio

Return relative to maximum drawdown

15.44

1.40

+14.04

Martin ratio

Return relative to average drawdown

40.24

6.61

+33.63

Explore REX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 4.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.42%Sep 20, 2007344Jan 30, 2009733Dec 27, 20111077
-68.59%Aug 27, 1999103Jan 24, 2000489Jan 7, 2002592
-66.62%Sep 28, 1988419May 24, 1990262Jun 7, 1991681
-66.18%Aug 29, 20141397Mar 18, 2020243Mar 5, 20211640
-65.78%Oct 4, 1993807Dec 10, 1996633Jun 16, 19991440

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how REX American Resources Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for REX, comparing it with other companies in the Specialty Chemicals industry. Currently, REX has a P/E ratio of 18.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for REX compared to other companies in the Specialty Chemicals industry. REX currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for REX relative to other companies in the Specialty Chemicals industry. Currently, REX has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for REX in comparison with other companies in the Specialty Chemicals industry. Currently, REX has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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