REX vs. BZQIY
REX (REX American Resources Corporation) and BZQIY (Bezeq Corp Ltd) are both stocks. REX operates in Specialty Chemicals (Basic Materials), while BZQIY operates in Telecom Services (Communication Services). Over the past 10 years, REX returned 16.12%/yr vs 7.12%/yr for BZQIY. At a 0.05 correlation, their price movements are largely independent.
Performance
REX vs. BZQIY - Performance Comparison
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Returns By Period
In the year-to-date period, REX achieves a 35.64% return, which is significantly higher than BZQIY's 16.77% return. Over the past 10 years, REX has outperformed BZQIY with an annualized return of 16.12%, while BZQIY has yielded a comparatively lower 7.12% annualized return.
REX
- 1D
- 1.32%
- 1M
- -11.15%
- YTD
- 35.64%
- 6M
- 29.28%
- 1Y
- 77.02%
- 3Y*
- 37.38%
- 5Y*
- 21.80%
- 10Y*
- 16.12%
BZQIY
- 1D
- 0.00%
- 1M
- -12.06%
- YTD
- 16.77%
- 6M
- 22.47%
- 1Y
- 79.12%
- 3Y*
- 37.71%
- 5Y*
- 23.69%
- 10Y*
- 7.12%
REX vs. BZQIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REX REX American Resources Corporation | 35.64% | 55.05% | -11.86% | 48.46% | -0.44% | 30.67% | -10.36% | 20.33% | -17.73% | -16.16% |
BZQIY Bezeq Corp Ltd | 16.77% | 65.06% | 16.21% | -13.14% | 17.10% | 48.36% | 20.80% | -17.74% | -35.39% | -16.29% |
Correlation
The correlation between REX and BZQIY is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2010 | 0.05 |
Fundamentals
REX:
$1.45B
BZQIY:
$6.89B
REX:
$2.79
BZQIY:
₪2.37
REX:
15.70
BZQIY:
15.38
REX:
0.51
BZQIY:
2.39
REX:
2.24
BZQIY:
2.36
REX:
2.31
BZQIY:
6.45
REX:
$648.65M
BZQIY:
₪8.64B
REX:
$108.44M
BZQIY:
₪6.23B
REX:
$83.83M
BZQIY:
₪3.73B
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Return for Risk
REX vs. BZQIY — Risk / Return Rank
REX
BZQIY
REX vs. BZQIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX American Resources Corporation (REX) and Bezeq Corp Ltd (BZQIY). 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.
| REX | BZQIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.71 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.84 | 5.25 | -0.41 |
| Martin ratioReturn relative to average drawdown | 15.49 | 15.76 | -0.27 |
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Drawdowns
REX vs. BZQIY - Drawdown Comparison
The maximum REX drawdown since its inception was -74.42%, roughly equal to the maximum BZQIY drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for REX and BZQIY.
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Drawdown Indicators
| REX | BZQIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.42% | -76.40% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -16.01% | -15.15% | -0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -41.59% | -41.64% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -41.59% | -43.14% | +1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -65.51% | -73.44% | +7.93% |
Current DrawdownCurrent decline from peak | -14.31% | -12.06% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -32.70% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 5.04% | -0.05% |
Volatility
REX vs. BZQIY - Volatility Comparison
The current volatility for REX American Resources Corporation (REX) is 9.87%, while Bezeq Corp Ltd (BZQIY) has a volatility of 12.12%. This indicates that REX experiences smaller price fluctuations and is considered to be less risky than BZQIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REX | BZQIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 12.12% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 24.63% | 32.41% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.63% | 52.45% | -20.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.49% | 62.10% | -17.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.15% | 54.12% | -6.97% |
Dividends
REX vs. BZQIY - Dividend Comparison
REX has not paid dividends to shareholders, while BZQIY's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 5.16% | 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
REX vs. BZQIY - Financials Comparison
This section allows you to compare key financial metrics between REX American Resources Corporation and Bezeq Corp Ltd. 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. BZQIY - 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%.
BZQIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - 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%.
BZQIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - 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%.
BZQIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.
Frequently Asked Questions
REX and BZQIY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BZQIY has higher volatility (12.12%) compared to REX (9.87%). In terms of maximum drawdown, REX dropped -74.42% vs BZQIY's -76.40%.
REX currently has the higher Sharpe Ratio (2.45 vs 1.52), 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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