- ISIN
- US05478C1053
- CUSIP
- 05478C105
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Jun 12, 2020
Highlights
- Total Revenue (TTM)
- $1.52B
- Gross Profit (TTM)
- $565.31M
- EBITDA (TTM)
- $364.91M
- Year Range
- $50.73 - $54.90
- Target Price
- $40.92
Share Price Chart
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Performance
AZEK Performance Chart
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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
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AZEK Monthly Returns History
| 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% |
Benchmark Metrics
The AZEK Company Inc. has an annualized alpha of 0.15%, 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
- 0.15%
- 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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -70.04%Oct 2022 | 1y 5mo | 2y 1mo | 3y 6moApr 2021 - Nov 2024 |
2025 selloff2025 | -27.67%Mar 2025 | 3mo 1d | 3mo 16d | 6mo 17dDec 2024 - Jun 2025 |
2020 bear market2020 | -22.27%Sep 2020 | 19d | 3mo 25d | 4mo 14dSep 2020 - Jan 2021 |
2021 correction2021 | -15.21%Mar 2021 | 1mo 5d | 18d | 1mo 23dFeb 2021 - Apr 2021 |
2021 pullback2021 | -9.03%Jan 2021 | 1d | 12d | 13dJan 2021 - Feb 2021 |
Drawdown Indicators
| AZEK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 | — |
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