PortfoliosLab logoPortfoliosLab logo
ALTO vs. REX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALTO vs. REX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alto Ingredients, Inc. (ALTO) and REX American Resources Corporation (REX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ALTO vs. REX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALTO
Alto Ingredients, Inc.
68.06%84.62%-41.35%-7.64%-40.12%-11.42%735.38%-24.51%-81.08%-52.11%
REX
REX American Resources Corporation
41.00%55.05%-11.86%48.46%-0.44%30.67%-10.36%20.33%-17.73%-16.16%

Fundamentals

Market Cap

ALTO:

$370.43M

REX:

$1.51B

EPS

ALTO:

$0.17

REX:

$2.48

PE Ratio

ALTO:

27.91

REX:

18.34

PEG Ratio

ALTO:

0.01

REX:

0.60

PS Ratio

ALTO:

0.40

REX:

2.34

PB Ratio

ALTO:

1.51

REX:

2.47

Total Revenue (TTM)

ALTO:

$917.93M

REX:

$650.49M

Gross Profit (TTM)

ALTO:

$34.91M

REX:

$93.71M

EBITDA (TTM)

ALTO:

$26.69M

REX:

$77.91M

Returns By Period

In the year-to-date period, ALTO achieves a 68.06% return, which is significantly higher than REX's 41.00% return. Over the past 10 years, ALTO has underperformed REX with an annualized return of 0.96%, while REX has yielded a comparatively higher 17.31% annualized return.


ALTO

1D
5.45%
1M
112.28%
YTD
68.06%
6M
348.15%
1Y
324.56%
3Y*
47.77%
5Y*
-3.08%
10Y*
0.96%

REX

1D
-4.35%
1M
28.15%
YTD
41.00%
6M
48.82%
1Y
142.59%
3Y*
47.17%
5Y*
25.13%
10Y*
17.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ALTO vs. REX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALTO
ALTO Risk / Return Rank: 9797
Overall Rank
ALTO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ALTO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ALTO Omega Ratio Rank: 9595
Omega Ratio Rank
ALTO Calmar Ratio Rank: 9898
Calmar Ratio Rank
ALTO Martin Ratio Rank: 9797
Martin Ratio Rank

REX
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: 9898
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.

ALTO vs. REX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and REX American Resources Corporation (REX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ALTOREXDifference

Sharpe ratio

Return per unit of total volatility

3.43

4.43

-1.00

Sortino ratio

Return per unit of downside risk

3.80

4.82

-1.02

Omega ratio

Gain probability vs. loss probability

1.51

1.66

-0.15

Calmar ratio

Return relative to maximum drawdown

9.96

15.44

-5.48

Martin ratio

Return relative to average drawdown

21.74

40.24

-18.50

ALTO vs. REX - Sharpe Ratio Comparison

The current ALTO Sharpe Ratio is 3.43, which is comparable to the REX Sharpe Ratio of 4.43. The chart below compares the historical Sharpe Ratios of ALTO and REX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ALTOREXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.43

4.43

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.55

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.37

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.28

-0.49

Correlation

The correlation between ALTO and REX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ALTO vs. REX - Dividend Comparison

Neither ALTO nor REX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALTO vs. REX - Drawdown Comparison

The maximum ALTO drawdown since its inception was -99.99%, which is greater than REX's maximum drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for ALTO and REX.


Loading graphics...

Drawdown Indicators


ALTOREXDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-74.42%

-25.57%

Max Drawdown (1Y)

Largest decline over 1 year

-30.26%

-9.10%

-21.16%

Max Drawdown (5Y)

Largest decline over 5 years

-89.12%

-41.59%

-47.53%

Max Drawdown (10Y)

Largest decline over 10 years

-97.77%

-65.51%

-32.26%

Current Drawdown

Current decline from peak

-99.89%

-4.53%

-95.36%

Average Drawdown

Average peak-to-trough decline

-92.25%

-30.49%

-61.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.43%

3.49%

+10.94%

Volatility

ALTO vs. REX - Volatility Comparison

Alto Ingredients, Inc. (ALTO) has a higher volatility of 46.98% compared to REX American Resources Corporation (REX) at 13.97%. This indicates that ALTO's price experiences larger fluctuations and is considered to be riskier than REX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ALTOREXDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.98%

13.97%

+33.01%

Volatility (6M)

Calculated over the trailing 6-month period

69.96%

24.04%

+45.92%

Volatility (1Y)

Calculated over the trailing 1-year period

95.34%

32.41%

+62.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.87%

45.70%

+33.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.62%

47.07%

+43.55%

Financials

ALTO vs. REX - Financials Comparison

This section allows you to compare key financial metrics between Alto Ingredients, Inc. and REX American Resources Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
231.97M
157.96M
(ALTO) Total Revenue
(REX) Total Revenue
Values in USD except per share items

ALTO vs. REX - Profitability Comparison

The chart below illustrates the profitability comparison between Alto Ingredients, Inc. and REX American Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.5%
18.3%
Portfolio components
ALTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alto Ingredients, Inc. reported a gross profit of 15.16M and revenue of 231.97M. Therefore, the gross margin over that period was 6.5%.

REX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, REX American Resources Corporation reported a gross profit of 28.91M and revenue of 157.96M. Therefore, the gross margin over that period was 18.3%.

ALTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alto Ingredients, Inc. reported an operating income of 7.49M and revenue of 231.97M, resulting in an operating margin of 3.2%.

REX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, REX American Resources Corporation reported an operating income of 16.66M and revenue of 157.96M, resulting in an operating margin of 10.5%.

ALTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alto Ingredients, Inc. reported a net income of 21.49M and revenue of 231.97M, resulting in a net margin of 9.3%.

REX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, REX American Resources Corporation reported a net income of 43.75M and revenue of 157.96M, resulting in a net margin of 27.7%.