The AZEK Company Inc. (AZEK)
Company Info
| ISIN | US05478C1053 |
|---|---|
| CUSIP | 05478C105 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $5.19B |
|---|---|
| EPS | $0.15 |
| PE Ratio | 231.67 |
| Revenue (TTM) | $1.29B |
| Gross Profit (TTM) | $411.20M |
| EBITDA (TTM) | $202.31M |
| Year Range | $15.12 - $34.96 |
| Target Price | $37.67 |
| Short % | 5.68% |
| Short Ratio | 3.81 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
The AZEK Company Inc. had a return of 44.64% year-to-date (YTD) and 68.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -15.42% | -5.04% |
| 6 months | 27.67% | 4.58% |
| Year-To-Date | 44.64% | 11.69% |
| 1 year | 68.62% | 16.58% |
| 5 years (annualized) | 2.43% | 10.98% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.28% | 15.29% | -14.33% | 30.28% | 3.00% | 9.01% | -12.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AZEK The AZEK Company Inc. | 1.72 | ||||
^GSPC S&P 500 | 1.05 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 70.04%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.04% | Apr 28, 2021 | 375 | Oct 20, 2022 | — | — | — |
| -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 |
| -6.36% | Aug 24, 2020 | 4 | Aug 27, 2020 | 3 | Sep 1, 2020 | 7 |
Volatility Chart
The current The AZEK Company Inc. volatility is 6.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.