REX vs. COST
Compare and contrast key facts about REX American Resources Corporation (REX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REX or COST.
Correlation
The correlation between REX and COST is 0.19, 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.
Performance
REX vs. COST - Performance Comparison
Key characteristics
REX:
-0.06
COST:
2.58
REX:
0.28
COST:
3.23
REX:
1.03
COST:
1.45
REX:
-0.09
COST:
4.86
REX:
-0.13
COST:
11.36
REX:
21.86%
COST:
4.39%
REX:
46.02%
COST:
19.36%
REX:
-74.42%
COST:
-53.39%
REX:
-28.21%
COST:
0.00%
Fundamentals
REX:
$737.65M
COST:
$469.80B
REX:
$3.82
COST:
$17.04
REX:
10.99
COST:
62.11
REX:
2.53
COST:
6.36
REX:
$484.26M
COST:
$258.81B
REX:
$73.84M
COST:
$32.80B
REX:
$64.91M
COST:
$12.25B
Returns By Period
In the year-to-date period, REX achieves a 3.14% return, which is significantly lower than COST's 17.66% return. Over the past 10 years, REX has underperformed COST with an annualized return of 7.74%, while COST has yielded a comparatively higher 24.25% annualized return.
REX
3.14%
2.09%
-7.63%
-0.72%
11.24%
7.74%
COST
17.66%
17.53%
23.04%
49.93%
29.86%
24.25%
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Risk-Adjusted Performance
REX vs. COST — Risk-Adjusted Performance Rank
REX
COST
REX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX American Resources Corporation (REX) and Costco Wholesale Corporation (COST). 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.
Dividends
REX vs. COST - Dividend Comparison
REX has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.43% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
REX vs. COST - Drawdown Comparison
The maximum REX drawdown since its inception was -74.42%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for REX and COST. For additional features, visit the drawdowns tool.
Volatility
REX vs. COST - Volatility Comparison
REX American Resources Corporation (REX) has a higher volatility of 8.71% compared to Costco Wholesale Corporation (COST) at 5.07%. This indicates that REX's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between REX American Resources Corporation and Costco Wholesale 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