The AZEK Company Inc. (AZEK)
Company Info
| ISIN | US05478C1053 |
|---|---|
| CUSIP | 05478C105 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Trading Data
| Previous Close | $17.75 |
|---|---|
| Year Range | $15.22 - $46.24 |
| EMA (50) | $17.91 |
| EMA (200) | $22.92 |
| Average Volume | $1.84M |
| Market Capitalization | $2.70B |
AZEKShare Price Chart
Loading data...
AZEKPerformance
The chart shows the growth of $10,000 invested in The AZEK Company Inc. in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,538 for a total return of roughly -34.62%. All prices are adjusted for splits and dividends.
AZEKCompare to other instruments
AZEKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.72% | 1.45% |
| 6M | -18.05% | -4.82% |
| YTD | -61.61% | -16.96% |
| 1Y | -56.27% | -13.86% |
| 5Y | -15.84% | 11.28% |
| 10Y | -15.84% | 11.28% |
AZEKMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -28.57% | -10.72% | -15.77% | -14.49% | -0.80% | -20.55% | 23.54% | -11.75% | -8.93% | 5.35% | 1.37% | |
| 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% |
| 2020 | 17.35% | 8.29% | 14.43% | -11.83% | -3.94% | 6.82% | 7.64% |
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.
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 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 |
| -5.31% | Jul 6, 2020 | 6 | Jul 13, 2020 | 8 | Jul 23, 2020 | 14 |
| -5.13% | Aug 7, 2020 | 3 | Aug 11, 2020 | 2 | Aug 13, 2020 | 5 |
| -2.84% | Apr 19, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.65% | Jan 20, 2021 | 2 | Jan 21, 2021 | 2 | Jan 25, 2021 | 4 |
| -2.09% | Jun 24, 2020 | 2 | Jun 25, 2020 | 2 | Jun 29, 2020 | 4 |
AZEKVolatility Chart
Current The AZEK Company Inc. volatility is 38.41%. 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.