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

Performance

REX vs. ALTO - Performance Comparison

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

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REX vs. ALTO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ALTO
Alto Ingredients, Inc.
68.06%84.62%-41.35%-7.64%-40.12%-11.42%735.38%-24.51%-81.08%-52.11%

Fundamentals

Market Cap

REX:

$1.51B

ALTO:

$370.43M

EPS

REX:

$2.48

ALTO:

$0.17

PE Ratio

REX:

18.34

ALTO:

27.91

PEG Ratio

REX:

0.60

ALTO:

0.01

PS Ratio

REX:

2.34

ALTO:

0.40

PB Ratio

REX:

2.47

ALTO:

1.51

Total Revenue (TTM)

REX:

$650.49M

ALTO:

$917.93M

Gross Profit (TTM)

REX:

$93.71M

ALTO:

$34.91M

EBITDA (TTM)

REX:

$77.91M

ALTO:

$26.69M

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

REX vs. ALTO — Risk / Return Rank

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

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

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
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.

REX vs. ALTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX American Resources Corporation (REX) and Alto Ingredients, Inc. (ALTO). 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.


REXALTODifference

Sharpe ratio

Return per unit of total volatility

4.43

3.43

+1.00

Sortino ratio

Return per unit of downside risk

4.82

3.80

+1.02

Omega ratio

Gain probability vs. loss probability

1.66

1.51

+0.15

Calmar ratio

Return relative to maximum drawdown

15.44

9.96

+5.48

Martin ratio

Return relative to average drawdown

40.24

21.74

+18.50

REX vs. ALTO - Sharpe Ratio Comparison

The current REX Sharpe Ratio is 4.43, which is comparable to the ALTO Sharpe Ratio of 3.43. The chart below compares the historical Sharpe Ratios of REX and ALTO, 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


REXALTODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.43

3.43

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

-0.04

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.01

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

-0.22

+0.49

Correlation

The correlation between REX and ALTO 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

REX vs. ALTO - Dividend Comparison

Neither REX nor ALTO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

REX vs. ALTO - Drawdown Comparison

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


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Drawdown Indicators


REXALTODifference

Max Drawdown

Largest peak-to-trough decline

-74.42%

-99.99%

+25.57%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

-30.26%

+21.16%

Max Drawdown (5Y)

Largest decline over 5 years

-41.59%

-89.12%

+47.53%

Max Drawdown (10Y)

Largest decline over 10 years

-65.51%

-97.77%

+32.26%

Current Drawdown

Current decline from peak

-4.53%

-99.89%

+95.36%

Average Drawdown

Average peak-to-trough decline

-30.49%

-92.25%

+61.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

14.43%

-10.94%

Volatility

REX vs. ALTO - Volatility Comparison

The current volatility for REX American Resources Corporation (REX) is 13.97%, while Alto Ingredients, Inc. (ALTO) has a volatility of 46.98%. This indicates that REX experiences smaller price fluctuations and is considered to be less risky than ALTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REXALTODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.97%

46.98%

-33.01%

Volatility (6M)

Calculated over the trailing 6-month period

24.04%

69.96%

-45.92%

Volatility (1Y)

Calculated over the trailing 1-year period

32.41%

95.34%

-62.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.70%

78.87%

-33.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.07%

90.62%

-43.55%

Financials

REX vs. ALTO - Financials Comparison

This section allows you to compare key financial metrics between REX American Resources Corporation and Alto Ingredients, Inc.. 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


150.00M200.00M250.00M300.00M350.00M400.00M20222023202420252026
157.96M
231.97M
(REX) Total Revenue
(ALTO) Total Revenue
Values in USD except per share items

REX vs. ALTO - Profitability Comparison

The chart below illustrates the profitability comparison between REX American Resources Corporation and Alto Ingredients, Inc. 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%20222023202420252026
18.3%
6.5%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.