Highlights
- Total Revenue (TTM)
- $1.52B
- Gross Profit (TTM)
- $565.31M
- EBITDA (TTM)
- $364.91M
- Year Range
- $42.76 - $54.90
- Target Price
- $40.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The AZEK Company Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
The AZEK Company Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.92% | -8.55% | 4.35% | 1.37% | -0.10% | 9.78% | 0.00% | 14.49% | |||||
| 2024 | 0.81% | 24.77% | 4.39% | -9.12% | 5.08% | -12.16% | 6.55% | -5.03% | 9.78% | -5.98% | 20.73% | -10.64% | 24.10% |
| 2023 | 18.75% | -0.17% | -2.28% | 15.29% | -14.33% | 30.28% | 3.00% | 9.01% | -12.56% | -11.90% | 31.64% | 10.90% | 88.24% |
| 2022 | -28.57% | -10.72% | -15.77% | -14.49% | -0.80% | -20.55% | 23.54% | -11.75% | -8.93% | 5.35% | 10.45% | 5.07% | -56.06% |
| 2021 | 3.75% | 10.58% | -4.67% | 14.82% | -9.84% | -2.46% | -14.34% | 16.83% | -14.03% | 0.44% | 6.90% | 17.90% | 20.26% |
| 2020 | 17.35% | 8.29% | 14.43% | -11.83% | -3.94% | 6.82% | 7.64% | 41.62% |
Benchmark Metrics
The AZEK Company Inc. has an annualized alpha of 0.16%, beta of 1.49, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since June 15, 2020.
- This stock captured 172.02% of S&P 500 Index gains and 159.53% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.16%
- Beta
- 1.49
- R²
- 0.35
- Upside Capture
- 172.02%
- Downside Capture
- 159.53%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The AZEK Company Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The AZEK Company Inc. was 70.04%, occurring on Oct 20, 2022. Recovery took 526 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.04% | Apr 28, 2021 | 375 | Oct 20, 2022 | 526 | Nov 22, 2024 | 901 |
| -27.67% | Dec 12, 2024 | 61 | Mar 13, 2025 | 73 | Jun 27, 2025 | 134 |
| -22.27% | Sep 2, 2020 | 13 | Sep 21, 2020 | 80 | Jan 14, 2021 | 93 |
| -15.21% | Feb 22, 2021 | 26 | Mar 29, 2021 | 13 | Apr 16, 2021 | 39 |
| -9.03% | Jan 26, 2021 | 2 | Jan 27, 2021 | 8 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The AZEK Company Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The AZEK Company Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |