The AZEK Company Inc. (AZEK)
Company Info
US05478C1053
05478C105
Jun 12, 2020
Highlights
$7.60B
$1.03
51.19
$1.44B
$542.58M
$345.52M
$35.38 - $54.91
$54.96
3.97%
3.93
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.
Returns By Period
The AZEK Company Inc. had a return of 28.03% year-to-date (YTD) and 27.19% in the last 12 months.
AZEK
28.03%
5.77%
4.66%
27.19%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AZEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 24.77% | 4.39% | -9.12% | 5.08% | -12.16% | 6.55% | -5.03% | 9.78% | -5.98% | 20.73% | 28.03% | |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZEK is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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.
The current The AZEK Company Inc. drawdown is 10.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.04% | Apr 28, 2021 | 375 | Oct 20, 2022 | 526 | Nov 22, 2024 | 901 |
| -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 |
| -10.57% | Dec 12, 2024 | 5 | Dec 18, 2024 | — | — | — |
| -9.03% | Jan 26, 2021 | 2 | Jan 27, 2021 | 8 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The current The AZEK Company Inc. volatility is 11.44%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The AZEK Company Inc..
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Income Statement
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