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

Performance

SES.TO vs. REX - Performance Comparison

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

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, SES.TO achieves a 22.13% return, which is significantly lower than REX's 45.02% return. Over the past 10 years, SES.TO has underperformed REX with an annualized return of 12.17%, while REX has yielded a comparatively higher 17.58% annualized return.


SES.TO

1D
2.84%
1M
-4.89%
YTD
22.13%
6M
18.84%
1Y
40.36%
3Y*
55.28%
5Y*
37.10%
10Y*
12.17%

REX

1D
-3.85%
1M
-7.73%
YTD
45.02%
6M
37.62%
1Y
117.02%
3Y*
40.80%
5Y*
28.13%
10Y*
17.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SES.TO vs. REX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SES.TO
Secure Energy Services Inc.
22.13%8.77%77.98%41.96%36.20%115.40%-48.80%-24.54%-17.13%-23.06%
REX
REX American Resources Corporation
45.02%47.94%-4.29%45.19%6.66%29.48%-11.87%14.42%-10.75%-21.50%

Correlation

The correlation between SES.TO and REX 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

0.25

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

0.26

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

0.28

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

0.25

Fundamentals

Market Cap

SES.TO:

CA$4.62B

REX:

$1.53B

EPS

SES.TO:

CA$0.54

REX:

$2.79

PE Ratio

SES.TO:

39.15

REX:

16.57

PEG Ratio

SES.TO:

0.00

REX:

0.54

PB Ratio

SES.TO:

5.95

REX:

2.44

Total Revenue (TTM)

SES.TO:

-CA$844.00M

REX:

$648.65M

Gross Profit (TTM)

SES.TO:

CA$401.00M

REX:

$108.44M

EBITDA (TTM)

SES.TO:

CA$477.00M

REX:

$83.83M

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Return for Risk

SES.TO vs. REX — Risk / Return Rank

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

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

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
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.

SES.TO vs. REX - Risk-Adjusted Trends Comparison

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


SES.TOREXDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-2.19

Omega ratioGain probability vs. loss probability

1.25

1.55

-0.30

Calmar ratioReturn relative to maximum drawdown

1.78

10.55

-8.77

Martin ratioReturn relative to average drawdown

4.00

27.56

-23.57

SES.TO vs. REX - Sharpe Ratio Comparison

The current SES.TO Sharpe Ratio is 1.40, which is lower than the REX Sharpe Ratio of 3.68. The chart below compares the historical Sharpe Ratios of SES.TO and REX, 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


SES.TOREXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

3.68

-2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.65

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.38

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.52

-0.20

Drawdowns

SES.TO vs. REX - Drawdown Comparison

The maximum SES.TO drawdown since its inception was -96.50%, which is greater than REX's maximum drawdown of -63.44%. Use the drawdown chart below to compare losses from any high point for SES.TO and REX.


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Drawdown Indicators


SES.TOREXDifference

Max Drawdown

Largest peak-to-trough decline

-96.50%

-63.44%

-33.06%

Max Drawdown (1Y)

Largest decline over 1 year

-22.77%

-11.15%

-11.62%

Max Drawdown (3Y)

Largest decline over 3 years

-26.79%

-38.70%

+11.91%

Max Drawdown (5Y)

Largest decline over 5 years

-30.47%

-38.70%

+8.23%

Max Drawdown (10Y)

Largest decline over 10 years

-92.31%

-63.44%

-28.87%

Current Drawdown

Current decline from peak

-9.95%

-7.73%

-2.22%

Average Drawdown

Average peak-to-trough decline

-45.54%

-21.56%

-23.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.12%

4.26%

+5.86%

Volatility

SES.TO vs. REX - Volatility Comparison

The current volatility for Secure Energy Services Inc. (SES.TO) is 6.10%, while REX American Resources Corporation (REX) has a volatility of 11.38%. This indicates that SES.TO experiences smaller price fluctuations and is considered to be less risky than REX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SES.TOREXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

11.38%

-5.28%

Volatility (6M)

Calculated over the trailing 6-month period

19.62%

25.88%

-6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

28.97%

32.19%

-3.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.65%

43.55%

-5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.90%

45.98%

+5.92%

Dividends

SES.TO vs. REX - Dividend Comparison

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


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

SES.TO vs. REX - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


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

SES.TO vs. REX - Profitability Comparison

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

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%.


Frequently Asked Questions


SES.TO and REX 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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