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REX vs SPY

Comparison between REX American Resources Corp (REX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceREX has outperformed SPY, delivering a return of +27.9% compared to +13.0%

REX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
REX
$1.52B
Winner
SPY
$781B
Expense Ratio
REX
N/A
SPY
0.09%
Max Drawdown
REX
74.41%
Winner
SPY
56.47%
Sharpe Ratio
Winner
REX
1.83
SPY
1.25
5Y Beta
Winner
REX
0.54
SPY
1.00
Industry
REX
Chemicals
SPY
N/A
P/E Ratio
Winner
REX
22.02
SPY
28.78
Forward P/E
Winner
REX
12.45
SPY
21.23
PEG Ratio
REX
1.74
SPY
N/A
5Y Dividends CAGR
REX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
REX
78.63%
SPY
25.62%
Debt to Equity
Winner
REX
0.00%
SPY
31.92%
Free Cash Flow Yield
REX
3.03%
SPY
N/A
P/S Ratio
Winner
REX
2.36
SPY
3.76
P/B Ratio
Winner
REX
2.50
SPY
5.64

REX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REX
+6.80%
SPY
+0.52%
3M
REX
+4.47%
Winner
SPY
+6.55%
6M
Winner
REX
+34.21%
SPY
+9.76%
1Y
Winner
REX
+72.71%
SPY
+20.32%
5Y(CAGR)
Winner
REX
+27.92%
SPY
+13.01%
10Y(CAGR)
Winner
REX
+16.02%
SPY
+15.06%
Max(CAGR)
Winner
REX
+12.10%
SPY
+8.50%

REX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREXSPY
2026+44.94%+10.11%
2025+51.35%+18.00%
2024-11.17%+25.59%
2023+63.72%+26.72%
2022-5.67%-18.64%
2021+22.78%+30.52%
2020-11.07%+17.28%
2019+21.42%+31.09%
2018-19.36%-5.24%
2017-16.25%+20.78%
2016+80.27%+13.59%
2015-13.85%+1.31%
2014+41.84%+14.56%
2013+125.81%+29.00%
2012-13.11%+14.17%
2011+42.92%+0.85%
2010+5.86%+13.14%
2009+77.08%+22.67%
2008-47.36%-36.25%
2007-12.49%+5.32%
2006+16.41%+13.85%
2005-0.40%+5.32%
2004+5.93%+10.75%
2003+30.03%+24.18%
2002-44.21%-22.42%
2001+158.64%-10.13%
2000-50.64%-8.84%
1999+16.90%+8.61%

REX vs SPY Drawdown Comparison

The maximum drawdown for REX was -74.41%, occurring on Jan 30, 2009. Recovery took 1077 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current REX drawdown is -8.21%. The current SPY drawdown is -1.24%.

RankREXSPY
#1-74.41%
Sep 19, 2007 - Dec 27, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.57%
Dec 2, 1999 - Dec 24, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.18%
Aug 28, 2014 - Mar 5, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-56.39%
Mar 15, 2012 - Jun 18, 2013
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-52.95%
Feb 1, 2002 - Jun 27, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.59%
Apr 2, 2024 - Aug 25, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.99%
Mar 10, 2021 - Aug 25, 2023
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.43%
Jul 18, 2013 - Dec 9, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.62%
Jul 19, 2007 - Sep 12, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.89%
Dec 23, 2013 - Feb 27, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.83%
Nov 30, 2023 - Mar 28, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.66%
Jun 19, 2013 - Jul 3, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.01%
May 4, 2026 - Jun 15, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.00%
Jan 7, 2002 - Jan 29, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.73%
Nov 3, 1999 - Nov 19, 1999
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between REX and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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