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The AZEK Company Inc. (AZEK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$19.32
  • Year Range$16.51 - $46.24
  • EMA (50)$22.93
  • EMA (200)$31.83
  • Average Volume$2.24M
  • Market Capitalization$2.96B

AZEKShare Price Chart


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AZEKPerformance

The chart shows the growth of $10,000 invested in The AZEK Company Inc. on Jun 15, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,116 for a total return of roughly -28.84%. All prices are adjusted for splits and dividends.


AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

AZEKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.08%-12.57%
YTD-58.22%-18.14%
6M-53.28%-17.07%
1Y-55.92%-5.21%
5Y-16.08%13.69%
10Y-16.08%13.69%

AZEKMonthly Returns Heatmap


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AZEKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The AZEK Company Inc. Sharpe ratio is -1.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

AZEKDividend History


The AZEK Company Inc. doesn't pay dividends

AZEKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

AZEKWorst Drawdowns

The table below shows the maximum drawdowns of the The AZEK Company Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The AZEK Company Inc. is 67.50%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.5%Apr 28, 2021263May 11, 2022
-22.27%Sep 2, 202013Sep 21, 202080Jan 14, 202193
-15.21%Feb 22, 202126Mar 29, 202113Apr 16, 202139
-9.03%Jan 26, 20212Jan 27, 20218Feb 8, 202110
-6.36%Aug 24, 20204Aug 27, 20203Sep 1, 20207
-5.31%Jul 6, 20206Jul 13, 20208Jul 23, 202014
-5.13%Aug 7, 20203Aug 11, 20202Aug 13, 20205
-2.84%Apr 19, 20212Apr 20, 20213Apr 23, 20215
-2.65%Jan 20, 20212Jan 21, 20212Jan 25, 20214
-2.09%Jun 24, 20202Jun 25, 20202Jun 29, 20204

AZEKVolatility Chart

Current The AZEK Company Inc. volatility is 123.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

Portfolios with The AZEK Company Inc.


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