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REX vs. SES.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

REX vs. SES.TO - Performance Comparison

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

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Different Trading Currencies

REX is traded in USD, while SES.TO is traded in CAD. To make them comparable, the SES.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, REX achieves a 43.19% return, which is significantly higher than SES.TO's 20.62% return. Over the past 10 years, REX has outperformed SES.TO with an annualized return of 16.74%, while SES.TO has yielded a comparatively lower 11.37% 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%

SES.TO

1D
2.43%
1M
-6.79%
YTD
20.62%
6M
19.31%
1Y
38.56%
3Y*
53.52%
5Y*
33.31%
10Y*
11.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

REX vs. SES.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SES.TO
Secure Energy Services Inc.
20.62%13.98%63.92%45.19%27.08%116.99%-47.77%-20.77%-23.56%-17.75%

Correlation

The correlation between REX and SES.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2010

0.32

Fundamentals

Market Cap

REX:

$1.53B

SES.TO:

CA$4.62B

EPS

REX:

$2.79

SES.TO:

CA$0.54

PE Ratio

REX:

16.57

SES.TO:

39.15

PEG Ratio

REX:

0.54

SES.TO:

0.00

PB Ratio

REX:

2.44

SES.TO:

5.95

Total Revenue (TTM)

REX:

$648.65M

SES.TO:

-CA$844.00M

Gross Profit (TTM)

REX:

$108.44M

SES.TO:

CA$401.00M

EBITDA (TTM)

REX:

$83.83M

SES.TO:

CA$477.00M

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Return for Risk

REX vs. SES.TO — Risk / Return Rank

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

REX
REX Risk / Return Rank: 9696
Overall Rank
REX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REX Omega Ratio Rank: 9494
Omega Ratio Rank
REX Calmar Ratio Rank: 9898
Calmar Ratio Rank
REX Martin Ratio Rank: 9797
Martin Ratio Rank

SES.TO
SES.TO Risk / Return Rank: 7474
Overall Rank
SES.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SES.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
SES.TO Omega Ratio Rank: 7373
Omega Ratio Rank
SES.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
SES.TO Martin Ratio Rank: 7171
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. SES.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX American Resources Corporation (REX) and Secure Energy Services Inc. (SES.TO). 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.


REXSES.TODifference
Sharpe ratioReturn per unit of total volatility

+2.31

Sortino ratioReturn per unit of downside risk

+2.27

Omega ratioGain probability vs. loss probability

1.55

1.24

+0.31

Calmar ratioReturn relative to maximum drawdown

11.69

1.74

+9.96

Martin ratioReturn relative to average drawdown

28.38

3.91

+24.47

REX vs. SES.TO - Sharpe Ratio Comparison

The current REX Sharpe Ratio is 3.63, which is higher than the SES.TO Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of REX and SES.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


REXSES.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.63

1.32

+2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.84

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.21

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.26

+0.02

Drawdowns

REX vs. SES.TO - Drawdown Comparison

The maximum REX drawdown since its inception was -74.42%, smaller than the maximum SES.TO drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for REX and SES.TO.


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Drawdown Indicators


REXSES.TODifference

Max Drawdown

Largest peak-to-trough decline

-74.42%

-97.37%

+22.95%

Max Drawdown (1Y)

Largest decline over 1 year

-9.83%

-22.31%

+12.48%

Max Drawdown (3Y)

Largest decline over 3 years

-41.59%

-28.41%

-13.18%

Max Drawdown (5Y)

Largest decline over 5 years

-41.59%

-34.82%

-6.77%

Max Drawdown (10Y)

Largest decline over 10 years

-65.51%

-93.06%

+27.55%

Current Drawdown

Current decline from peak

-9.54%

-13.35%

+3.81%

Average Drawdown

Average peak-to-trough decline

-30.37%

-50.65%

+20.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.04%

9.90%

-5.86%

Volatility

REX vs. SES.TO - Volatility Comparison

REX American Resources Corporation (REX) has a higher volatility of 11.36% compared to Secure Energy Services Inc. (SES.TO) at 5.75%. This indicates that REX's price experiences larger fluctuations and is considered to be riskier than SES.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REXSES.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.36%

5.75%

+5.61%

Volatility (6M)

Calculated over the trailing 6-month period

25.33%

19.57%

+5.76%

Volatility (1Y)

Calculated over the trailing 1-year period

31.78%

29.36%

+2.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.47%

39.93%

+4.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.14%

54.36%

-7.22%

Dividends

REX vs. SES.TO - Dividend Comparison

REX has not paid dividends to shareholders, while SES.TO's dividend yield for the trailing twelve months is around 1.93%.


PositionTTM20252024202320222021202020192018201720162015
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%
SES.TO
Secure Energy Services Inc.
1.93%2.32%2.46%4.24%1.76%0.61%3.70%5.45%3.94%2.85%2.05%2.87%

Financials

REX vs. SES.TO - Financials Comparison

This section allows you to compare key financial metrics between REX American Resources Corporation and Secure Energy Services 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


-6.00B-4.00B-2.00B0.002.00B20222023202420252026
156.50M
383.00M
(REX) Total Revenue
(SES.TO) Total Revenue
Please note, different currencies. REX values in USD, SES.TO values in CAD

REX vs. SES.TO - Profitability Comparison

The chart below illustrates the profitability comparison between REX American Resources Corporation and Secure Energy Services Inc. 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%25.0%20222023202420252026
18.6%
26.4%
Portfolio components
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%.

SES.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported a gross profit of 101.00M and revenue of 383.00M. Therefore, the gross margin over that period was 26.4%.

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%.

SES.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported an operating income of 57.00M and revenue of 383.00M, resulting in an operating margin of 14.9%.

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%.

SES.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported a net income of 35.00M and revenue of 383.00M, resulting in a net margin of 9.1%.


Frequently Asked Questions


REX and SES.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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