ALTO vs. REX
ALTO (Alto Ingredients, Inc.) and REX (REX American Resources Corporation) are both stocks. Both operate in the Specialty Chemicals industry within the Basic Materials sector. Over the past 10 years, ALTO returned -2.83%/yr vs 14.79%/yr for REX. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
ALTO vs. REX - Performance Comparison
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Returns By Period
In the year-to-date period, ALTO achieves a 65.28% return, which is significantly higher than REX's 33.17% return. Over the past 10 years, ALTO has underperformed REX with an annualized return of -2.83%, while REX has yielded a comparatively higher 14.79% annualized return.
ALTO
- 1D
- 3.03%
- 1M
- -14.39%
- 6M
- 90.40%
- YTD
- 65.28%
- 1Y
- 353.33%
- 3Y*
- 6.60%
- 5Y*
- -2.13%
- 10Y*
- -2.83%
- ALL TIME*
- -22.07%
REX
- 1D
- -1.58%
- 1M
- -4.31%
- 6M
- 27.30%
- YTD
- 33.17%
- 1Y
- 68.82%
- 3Y*
- 32.27%
- 5Y*
- 25.79%
- 10Y*
- 14.79%
- ALL TIME*
- 13.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.85M | $11.97M | $13.32M | |
| $6.80M | $7.00M | $8.84M |
ALTO vs. REX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALTO Alto Ingredients, Inc. | 65.28% | 84.62% | -41.35% | -7.64% | -40.12% | -11.42% | 735.38% | -24.51% | -81.08% | -52.11% |
REX REX American Resources Corporation | 33.17% | 55.05% | -11.86% | 48.46% | -0.44% | 30.67% | -10.36% | 20.33% | -17.73% | -16.16% |
Correlation
The correlation between ALTO and REX is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2005 | 0.29 |
Fundamentals
ALTO:
$368.83M
REX:
$1.42B
ALTO:
$0.38
REX:
$2.80
ALTO:
12.46
REX:
15.38
ALTO:
0.00
REX:
0.50
ALTO:
0.39
REX:
2.20
ALTO:
$916.07M
REX:
$648.65M
ALTO:
$45.94M
REX:
$108.44M
ALTO:
$20.37M
REX:
$83.83M
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Return for Risk
ALTO vs. REX — Risk / Return Rank
ALTO
REX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALTO | REX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.34 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 13.07 | 3.72 | +9.36 |
| Martin ratioReturn relative to average drawdown | 30.91 | 10.22 | +20.69 |
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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.
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Drawdown Indicators
| ALTO | REX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -74.42% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -28.62% | -17.47% | -11.15% |
Max Drawdown (3Y)Largest decline over 3 years | -84.11% | -41.59% | -42.52% |
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 DrawdownCurrent decline from peak | -99.89% | -15.87% | -84.02% |
Average DrawdownAverage peak-to-trough decline | -92.36% | -30.29% | -62.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.08% | 6.35% | +5.73% |
Volatility
ALTO vs. REX - Volatility Comparison
Alto Ingredients, Inc. (ALTO) has a higher volatility of 24.15% compared to REX American Resources Corporation (REX) at 9.16%. 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.
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Volatility by Period
| ALTO | REX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.15% | 9.16% | +14.99% |
Volatility (6M)Calculated over the trailing 6-month period | 69.69% | 25.15% | +44.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.58% | 32.11% | +66.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.96% | 43.99% | +35.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.86% | 47.18% | +43.68% |
Dividends
ALTO vs. REX - Dividend Comparison
Neither ALTO nor REX has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
ALTO vs. REX - Profitability Comparison
ALTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alto Ingredients, Inc. reported a gross profit of 9.22M and revenue of 224.68M. Therefore, the gross margin over that period was 4.1%.
REX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, REX American Resources Corporation reported a gross profit of 29.07M and revenue of 156.50M. Therefore, the gross margin over that period was 18.6%.
ALTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alto Ingredients, Inc. reported an operating income of 2.52M and revenue of 224.68M, resulting in an operating margin of 1.1%.
REX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, REX American Resources Corporation reported an operating income of 19.34M and revenue of 156.50M, resulting in an operating margin of 12.4%.
ALTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alto Ingredients, Inc. reported a net income of 3.96M and revenue of 224.68M, resulting in a net margin of 1.8%.
REX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, REX American Resources Corporation reported a net income of 18.45M and revenue of 156.50M, resulting in a net margin of 11.8%.
Frequently Asked Questions
ALTO and REX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALTO has higher volatility (24.15%) compared to REX (9.16%). In terms of maximum drawdown, ALTO dropped -99.99% vs REX's -74.42%.
ALTO currently has the higher Sharpe Ratio (3.80 vs 2.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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