REX vs. ALTO
REX (REX American Resources Corporation) and ALTO (Alto Ingredients, Inc.) are both stocks. Both operate in the Specialty Chemicals industry within the Basic Materials sector. Over the past 10 years, REX returned 16.74%/yr vs -1.54%/yr for ALTO. At a 0.29 correlation, their price movements are largely independent.
Performance
REX vs. ALTO - Performance Comparison
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Returns By Period
In the year-to-date period, REX achieves a 43.19% return, which is significantly lower than ALTO's 92.01% return. Over the past 10 years, REX has outperformed ALTO with an annualized return of 16.74%, while ALTO has yielded a comparatively lower -1.54% annualized return.
REX
- 1D
- -4.24%
- 1M
- -9.54%
- YTD
- 43.19%
- 6M
- 38.15%
- 1Y
- 114.26%
- 3Y*
- 39.18%
- 5Y*
- 24.57%
- 10Y*
- 16.74%
ALTO
- 1D
- -2.47%
- 1M
- 1.10%
- YTD
- 92.01%
- 6M
- 97.50%
- 1Y
- 482.53%
- 3Y*
- 37.87%
- 5Y*
- -1.68%
- 10Y*
- -1.54%
REX vs. ALTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REX REX American Resources Corporation | 43.19% | 55.05% | -11.86% | 48.46% | -0.44% | 30.67% | -10.36% | 20.33% | -17.73% | -16.16% |
ALTO Alto Ingredients, Inc. | 92.01% | 84.62% | -41.35% | -7.64% | -40.12% | -11.42% | 735.38% | -24.51% | -81.08% | -52.11% |
Correlation
The correlation between REX and ALTO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2005 | 0.29 |
Fundamentals
REX:
$1.53B
ALTO:
$423.81M
REX:
$2.79
ALTO:
$0.38
REX:
16.57
ALTO:
14.40
REX:
0.54
ALTO:
0.00
REX:
2.37
ALTO:
0.46
REX:
$648.65M
ALTO:
$916.07M
REX:
$108.44M
ALTO:
$45.94M
REX:
$83.83M
ALTO:
$20.37M
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Return for Risk
REX vs. ALTO — Risk / Return Rank
REX
ALTO
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.
| REX | ALTO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.63 | 5.07 | -1.44 |
Sortino ratioReturn per unit of downside risk | 4.10 | 4.48 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.64 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 11.69 | 17.00 | -5.31 |
Martin ratioReturn relative to average drawdown | 28.38 | 39.94 | -11.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REX | ALTO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.63 | 5.07 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | -0.02 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | -0.02 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.21 | +0.49 |
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
| REX | ALTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -99.99% | +25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -28.62% | +18.79% |
Max Drawdown (3Y)Largest decline over 3 years | -41.59% | -84.11% | +42.52% |
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 DrawdownCurrent decline from peak | -9.54% | -99.88% | +90.34% |
Average DrawdownAverage peak-to-trough decline | -30.37% | -92.32% | +61.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 12.16% | -8.12% |
Volatility
REX vs. ALTO - Volatility Comparison
The current volatility for REX American Resources Corporation (REX) is 11.36%, while Alto Ingredients, Inc. (ALTO) has a volatility of 30.02%. 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
| REX | ALTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 30.02% | -18.66% |
Volatility (6M)Calculated over the trailing 6-month period | 25.33% | 68.58% | -43.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.78% | 95.99% | -64.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.47% | 79.46% | -34.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.14% | 90.65% | -43.51% |
Dividends
REX vs. ALTO - Dividend Comparison
Neither REX nor ALTO has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
REX vs. ALTO - Profitability Comparison
REX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
ALTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alto Ingredients, Inc. reported a net income of 3.96M and revenue of 224.68M, resulting in a net margin of 1.8%.
Frequently Asked Questions
REX and ALTO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALTO has higher volatility (30.02%) compared to REX (11.36%). In terms of maximum drawdown, REX dropped -74.42% vs ALTO's -99.99%.
ALTO currently has the higher Sharpe Ratio (5.07 vs 3.63), 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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