REX American Resources Corporation (REX)

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REX American Resources Corporation (REX) is up 35.6% since the beginning of the year. At $44 per share, REX is trading 17.8% below its 52-week high of $53. Investors who bought $1,000 worth of REX shares 5 years ago would now be looking at an investment worth $2,681.

REX American Resources Corporation (REX) has returned 35.64% so far this year and 77.02% over the past 12 months. Looking at the last ten years, REX has achieved an annualized return of 16.12%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, REX's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 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%.

REX American Resources Corporation has an annualized alpha of 16.52%, beta of 0.98, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 109.42% of S&P 500 Index gains but only 88.84% 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.

REX ranks 91 for risk / return — in the top 91% 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.

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.

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 14.31%.

The chart below shows the rolling one-month volatility.

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.

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.