BZQIY vs. REX
BZQIY (Bezeq Corp Ltd) and REX (REX American Resources Corporation) are both stocks. BZQIY operates in Telecom Services (Communication Services), while REX operates in Specialty Chemicals (Basic Materials). Over the past 10 years, BZQIY returned 5.42%/yr vs 14.79%/yr for REX. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
BZQIY vs. REX - Performance Comparison
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Returns By Period
In the year-to-date period, BZQIY achieves a 5.85% return, which is significantly lower than REX's 33.17% return. Over the past 10 years, BZQIY has underperformed REX with an annualized return of 5.42%, while REX has yielded a comparatively higher 14.79% annualized return.
BZQIY
- 1D
- 0.00%
- 1M
- -9.35%
- 6M
- -4.03%
- YTD
- 5.85%
- 1Y
- 29.30%
- 3Y*
- 33.59%
- 5Y*
- 21.41%
- 10Y*
- 5.42%
- ALL TIME*
- 4.23%
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) |
|---|---|---|---|
BZQIY Bezeq Corp Ltd | $1.45K | $3.09K | $3.90K |
| $6.80M | $7.00M | $8.84M |
BZQIY vs. REX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 5.85% | 65.06% | 16.21% | -13.14% | 17.10% | 48.36% | 20.80% | -17.74% | -35.39% | -16.29% |
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 BZQIY and REX is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2010 | 0.05 |
Fundamentals
BZQIY:
$6.20B
REX:
$1.42B
BZQIY:
₪2.38
REX:
$2.80
BZQIY:
14.42
REX:
15.38
BZQIY:
2.24
REX:
0.50
BZQIY:
2.21
REX:
2.20
BZQIY:
6.08
REX:
2.27
BZQIY:
₪8.64B
REX:
$648.65M
BZQIY:
₪6.23B
REX:
$108.44M
BZQIY:
₪3.73B
REX:
$83.83M
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Return for Risk
BZQIY vs. REX — Risk / Return Rank
BZQIY
REX
BZQIY vs. REX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) 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.
| BZQIY | REX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 3.72 | -2.49 |
| Martin ratioReturn relative to average drawdown | 4.34 | 10.22 | -5.88 |
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Drawdowns
BZQIY vs. REX - Drawdown Comparison
The maximum BZQIY drawdown since its inception was -76.40%, roughly equal to the maximum REX drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for BZQIY and REX.
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Drawdown Indicators
| BZQIY | REX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -74.42% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -23.95% | -17.47% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -41.64% | -41.59% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -43.14% | -41.59% | -1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -73.33% | -65.51% | -7.82% |
Current DrawdownCurrent decline from peak | -20.28% | -15.87% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -30.29% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 6.35% | +0.42% |
Volatility
BZQIY vs. REX - Volatility Comparison
Bezeq Corp Ltd (BZQIY) has a higher volatility of 17.56% compared to REX American Resources Corporation (REX) at 9.16%. This indicates that BZQIY'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
| BZQIY | REX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.56% | 9.16% | +8.40% |
Volatility (6M)Calculated over the trailing 6-month period | 35.14% | 25.15% | +9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.26% | 32.11% | +15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.49% | 43.99% | +18.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.29% | 47.18% | +7.11% |
Dividends
BZQIY vs. REX - Dividend Comparison
BZQIY's dividend yield for the trailing twelve months is around 5.69%, while REX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 5.69% | 4.61% | 5.36% | 4.77% | 3.73% | 0.00% | 0.00% | 0.00% | 4.87% | 5.78% | 11.67% | 8.00% |
REX REX American Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BZQIY vs. REX - Financials Comparison
This section allows you to compare key financial metrics between Bezeq Corp Ltd 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
BZQIY vs. REX - Profitability Comparison
BZQIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.
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%.
BZQIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.
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%.
BZQIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.
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
BZQIY and REX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BZQIY has higher volatility (17.56%) compared to REX (9.16%). In terms of maximum drawdown, BZQIY dropped -76.40% vs REX's -74.42%.
REX currently has the higher Sharpe Ratio (2.03 vs 0.62), 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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