REX American Correlations

REX Stock

USD 49.68 1.00 2.05%

A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. Current 90-days correlation between REX American Resources and Stepan Company is 0.04 (i.e., Very good diversification).

REX American Correlation With Broad Market

Excellent diversification

REX American currently posts a -0.2 correlation with Dow Jones, indicating a Excellent diversification relationship for the active sample. This chart measures the degree of risk overlap between REX American and Dow Jones.

REX American has a market cap of 1.64 billion, an operating margin of 10.55% on a trailing twelve-month basis, compared to 9.86% in the last reported annual period, current ratio of 8.52. Portfolio construction should account for both standalone risk and marginal risk contribution. Broader economic conditions can influence REX American Resources's company valuation - related indicators include signals in services.

Moving Together With REX American Stock

0.82	DINO	HF Sinclair Corp Earnings Call This Week	Pair Corr
0.78	DK	Delek Energy Earnings Call This Week	Pair Corr
0.91	CVI	CVR Energy	Pair Corr
0.86	MPC	Marathon Petroleum Corp	Pair Corr
0.62	PBF	PBF Energy	Pair Corr
0.62	PSX	Phillips 66	Pair Corr
0.89	VLO	Valero Energy	Pair Corr
0.89	GPRE	Green Plains Renewable	Pair Corr
0.8	MPN	Marathon Petroleum Corp	Pair Corr
0.81	V1L	Valero Energy	Pair Corr
0.94	PARR	Par Pacific Holdings	Pair Corr
0.85	REPX	Riley Exploration Permian	Pair Corr
0.89	ALTO	Alto Ingredients Earnings Call This Week	Pair Corr
0.9	SUNC	SunocoCorp LLC	Pair Corr
0.81	CLMT	Calumet Specialty Products	Pair Corr
0.69	GZPZY	Gaztransport Technigaz SA	Pair Corr
0.64	TWMIF	Tidewater Midstream and	Pair Corr
0.85	KOS	Kosmos Energy	Pair Corr
0.65	WULF	Terawulf Aggressive Push	Pair Corr
0.88	XOMA	XOMA Royalty Earnings Call This Week	Pair Corr
0.65	NET	Cloudflare	Pair Corr

Moving Differently From REX American Stock

0.87	NFE	New Fortress Energy	Pair Corr
0.36	DPAM	Les Docks des	Pair Corr
0.74	CSAN	Cosan SA ADR Earnings Call This Week	Pair Corr
0.34	CLNE	Clean Energy Fuels	Pair Corr
0.56	92343VFV1	VERIZON MUNICATIONS INC	Pair Corr

Related Correlations Analysis

	SCL	BAK	ECVT	UAN	ODC	SLSR	GPRE	CRML	NAK	CNL
SCL		-0.34	-0.25	-0.61	-0.13	0.33	-0.57	0.21	0.43	-0.06	SCL
BAK	-0.34		-0.42	0.16	-0.5	-0.41	0.05	-0.31	-0.46	-0.45	BAK
ECVT	-0.25	-0.42		0.6	0.8	0.15	0.7	0.28	0.5	0.32	ECVT
UAN	-0.61	0.16	0.6		0.26	-0.47	0.85	-0.14	-0.06	-0.24	UAN
ODC	-0.13	-0.5	0.8	0.26		0.58	0.47	0.59	0.66	0.65	ODC
SLSR	0.33	-0.41	0.15	-0.47	0.58		-0.24	0.74	0.69	0.78	SLSR
GPRE	-0.57	0.05	0.7	0.85	0.47	-0.24		0.1	0.1	-0.04	GPRE
CRML	0.21	-0.31	0.28	-0.14	0.59	0.74	0.1		0.71	0.46	CRML
NAK	0.43	-0.46	0.5	-0.06	0.66	0.69	0.1	0.71		0.44	NAK
CNL	-0.06	-0.45	0.32	-0.24	0.65	0.78	-0.04	0.46	0.44		CNL
	SCL	BAK	ECVT	UAN	ODC	SLSR	GPRE	CRML	NAK	CNL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GPRE	+ 0.85	UAN
ODC	+ 0.8	ECVT
CNL	+ 0.78	SLSR
CRML	+ 0.74	SLSR
NAK	+ 0.71	CRML
GPRE	+ 0.7	ECVT

High negative correlations

UAN	- 0.61	SCL
GPRE	- 0.57	SCL
ODC	- 0.5	BAK
SLSR	- 0.47	UAN
NAK	- 0.46	BAK
CNL	- 0.45	BAK

Risk-Adjusted Indicators

Headline performance for REX American Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SCL	1.73	-0.19	0.00	-0.15	0.00	0.00	3.12	-3.31	22.88
BAK	4.16	0.17	0.03	-0.27	5.92	-4.01	8.47	-8.31	31.45
ECVT	1.63	0.40	0.21	0.77	1.58	-1.82	3.84	-2.71	9.26
UAN	2.78	0.33	0.11	-0.22	3.19	-3.06	6.75	-6.22	20.40
ODC	1.44	0.37	0.17	0.36	1.73	-1.40	3.55	-2.97	7.49
SLSR	2.71	0.05	0.01	0.00	3.45	-2.86	4.75	-4.94	14.60
GPRE	2.91	0.61	0.16	-1.25	3.47	-2.92	6.12	-6.12	19.59
CRML	6.29	0.42	0.04	0.06	7.14	-6.80	14.70	-10.29	53.41
NAK	4.70	0.39	0.04	0.17	8.33	-4.92	9.09	-8.02	46.59
CNL	3.77	0.25	0.05	0.08	4.44	-4.09	9.65	-8.00	22.23