BOC vs. REMIX
BOC (Boston Omaha Corp) is a stock, while REMIX (Standpoint Multi-Asset Fund Investor Class) is Macro Trading fund managed by Standpoint Asset Management. Over the past 5 years, BOC returned -16.42%/yr vs 8.65%/yr for REMIX. At a 0.31 correlation, their price movements are largely independent.
Performance
BOC vs. REMIX - Performance Comparison
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Returns By Period
In the year-to-date period, BOC achieves a 10.02% return, which is significantly lower than REMIX's 13.77% return.
BOC
- 1D
- 1.80%
- 1M
- 21.30%
- YTD
- 10.02%
- 6M
- 0.52%
- 1Y
- -2.58%
- 3Y*
- -11.81%
- 5Y*
- -16.42%
- 10Y*
- —
REMIX
- 1D
- 0.90%
- 1M
- -3.29%
- YTD
- 13.77%
- 6M
- 15.26%
- 1Y
- 27.94%
- 3Y*
- 10.31%
- 5Y*
- 8.65%
- 10Y*
- —
BOC vs. REMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 10.02% | -12.76% | -9.85% | -40.64% | -7.76% | 3.91% | 31.42% |
REMIX Standpoint Multi-Asset Fund Investor Class | 13.77% | 3.85% | 12.92% | 5.53% | 3.44% | 19.81% | 16.06% |
Correlation
The correlation between BOC and REMIX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020 | 0.31 |
The correlation between BOC and REMIX shifts across timeframes, from 0.20 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BOC vs. REMIX — Risk / Return Rank
BOC
REMIX
BOC vs. REMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Omaha Corp (BOC) and Standpoint Multi-Asset Fund Investor Class (REMIX). 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.
| BOC | REMIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.39 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 6.04 | -6.15 |
| Martin ratioReturn relative to average drawdown | -0.22 | 18.45 | -18.67 |
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Drawdowns
BOC vs. REMIX - Drawdown Comparison
The maximum BOC drawdown since its inception was -76.58%, which is greater than REMIX's maximum drawdown of -17.89%. Use the drawdown chart below to compare losses from any high point for BOC and REMIX.
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Drawdown Indicators
| BOC | REMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.58% | -17.89% | -58.69% |
Max Drawdown (1Y)Largest decline over 1 year | -23.46% | -4.78% | -18.68% |
Max Drawdown (3Y)Largest decline over 3 years | -44.53% | -17.89% | -26.64% |
Max Drawdown (5Y)Largest decline over 5 years | -74.13% | -17.89% | -56.24% |
Current DrawdownCurrent decline from peak | -71.18% | -3.90% | -67.28% |
Average DrawdownAverage peak-to-trough decline | -46.11% | -3.29% | -42.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 1.56% | +10.31% |
Volatility
BOC vs. REMIX - Volatility Comparison
Boston Omaha Corp (BOC) has a higher volatility of 15.59% compared to Standpoint Multi-Asset Fund Investor Class (REMIX) at 3.54%. This indicates that BOC's price experiences larger fluctuations and is considered to be riskier than REMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOC | REMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.59% | 3.54% | +12.05% |
Volatility (6M)Calculated over the trailing 6-month period | 22.81% | 9.87% | +12.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 12.98% | +19.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.20% | 11.74% | +23.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.82% | 11.79% | +31.03% |
Dividends
BOC vs. REMIX - Dividend Comparison
BOC has not paid dividends to shareholders, while REMIX's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMIX Standpoint Multi-Asset Fund Investor Class | 0.41% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% |
Frequently Asked Questions
BOC and REMIX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOC has higher volatility (15.59%) compared to REMIX (3.54%). In terms of maximum drawdown, BOC dropped -76.58% vs REMIX's -17.89%.
REMIX currently has the higher Sharpe Ratio (2.23 vs -0.08), 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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