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GPRE vs. REX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GPRE vs. REX - Performance Comparison

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

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GPRE vs. REX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GPRE
Green Plains Inc.
67.86%3.38%-62.41%-17.31%-12.26%163.93%-14.65%19.57%-20.10%-37.97%
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

GPRE:

$1.21B

REX:

$1.51B

EPS

GPRE:

-$2.45

REX:

$2.48

PS Ratio

GPRE:

0.57

REX:

2.34

PB Ratio

GPRE:

1.58

REX:

2.47

Total Revenue (TTM)

GPRE:

$2.09B

REX:

$650.49M

Gross Profit (TTM)

GPRE:

$96.78M

REX:

$93.71M

EBITDA (TTM)

GPRE:

$16.81M

REX:

$77.91M

Returns By Period

In the year-to-date period, GPRE achieves a 67.86% return, which is significantly higher than REX's 41.00% return. Over the past 10 years, GPRE has underperformed REX with an annualized return of 1.36%, while REX has yielded a comparatively higher 17.31% annualized return.


GPRE

1D
-0.48%
1M
19.81%
YTD
67.86%
6M
87.14%
1Y
239.18%
3Y*
-19.03%
5Y*
-11.96%
10Y*
1.36%

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)

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Return for Risk

GPRE vs. REX — Risk / Return Rank

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

GPRE
GPRE Risk / Return Rank: 9595
Overall Rank
GPRE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GPRE Sortino Ratio Rank: 9494
Sortino Ratio Rank
GPRE Omega Ratio Rank: 9191
Omega Ratio Rank
GPRE Calmar Ratio Rank: 9797
Calmar Ratio Rank
GPRE Martin Ratio Rank: 9696
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.

GPRE vs. REX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) 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.


GPREREXDifference

Sharpe ratio

Return per unit of total volatility

3.23

4.43

-1.20

Sortino ratio

Return per unit of downside risk

3.36

4.82

-1.46

Omega ratio

Gain probability vs. loss probability

1.41

1.66

-0.25

Calmar ratio

Return relative to maximum drawdown

6.99

15.44

-8.46

Martin ratio

Return relative to average drawdown

17.66

40.24

-22.58

GPRE vs. REX - Sharpe Ratio Comparison

The current GPRE Sharpe Ratio is 3.23, which is comparable to the REX Sharpe Ratio of 4.43. The chart below compares the historical Sharpe Ratios of GPRE 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.


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Sharpe Ratios by Period


GPREREXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.23

4.43

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.55

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.37

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.28

-0.32

Correlation

The correlation between GPRE and REX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GPRE vs. REX - Dividend Comparison

Neither GPRE nor REX has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GPRE
Green Plains Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%3.66%2.85%1.72%1.75%
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%

Drawdowns

GPRE vs. REX - Drawdown Comparison

The maximum GPRE drawdown since its inception was -97.62%, which is greater than REX's maximum drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for GPRE and REX.


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Drawdown Indicators


GPREREXDifference

Max Drawdown

Largest peak-to-trough decline

-97.62%

-74.42%

-23.20%

Max Drawdown (1Y)

Largest decline over 1 year

-34.13%

-9.10%

-25.03%

Max Drawdown (5Y)

Largest decline over 5 years

-92.48%

-41.59%

-50.89%

Max Drawdown (10Y)

Largest decline over 10 years

-92.48%

-65.51%

-26.97%

Current Drawdown

Current decline from peak

-63.19%

-4.53%

-58.66%

Average Drawdown

Average peak-to-trough decline

-61.89%

-30.49%

-31.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.50%

3.49%

+10.01%

Volatility

GPRE vs. REX - Volatility Comparison

Green Plains Inc. (GPRE) has a higher volatility of 17.14% compared to REX American Resources Corporation (REX) at 13.97%. This indicates that GPRE'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


GPREREXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.14%

13.97%

+3.17%

Volatility (6M)

Calculated over the trailing 6-month period

48.62%

24.04%

+24.58%

Volatility (1Y)

Calculated over the trailing 1-year period

74.65%

32.41%

+42.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.89%

45.70%

+15.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.03%

47.07%

+13.96%

Financials

GPRE vs. REX - Financials Comparison

This section allows you to compare key financial metrics between Green Plains 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


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
428.85M
157.96M
(GPRE) Total Revenue
(REX) Total Revenue
Values in USD except per share items

GPRE vs. REX - Profitability Comparison

The chart below illustrates the profitability comparison between Green Plains 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

0.0%5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
18.3%
Portfolio components
GPRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Green Plains Inc. reported a gross profit of 0.00 and revenue of 428.85M. Therefore, the gross margin over that period was 0.0%.

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%.

GPRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Green Plains Inc. reported an operating income of 0.00 and revenue of 428.85M, resulting in an operating margin of 0.0%.

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%.

GPRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Green Plains Inc. reported a net income of -43.50M and revenue of 428.85M, resulting in a net margin of -10.1%.

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%.