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The AZEK Company Inc. (AZEK)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS05478C1053
CUSIP05478C105
SectorIndustrials
IndustryBuilding 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


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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.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-18.65%
-5.25%
AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

AZEKCompare to other instruments

Search for stocks, ETFs, and funds to compare with AZEK

AZEKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
2022-28.57%-10.72%-15.77%-14.49%-0.80%-20.55%23.54%-11.75%-8.93%5.35%1.37%
20213.75%10.58%-4.67%14.82%-9.84%-2.46%-14.34%16.83%-14.03%0.44%6.90%17.90%
202017.35%8.29%14.43%-11.83%-3.94%6.82%7.64%

AZEKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The AZEK Company Inc. Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.87
-0.63
AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-65.06%
-17.49%
AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)

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, 2021375Oct 20, 2022
-22.27%Sep 2, 202013Sep 21, 202080Jan 14, 202193
-15.21%Feb 22, 202126Mar 29, 202113Apr 16, 202139
-9.03%Jan 26, 20212Jan 27, 20218Feb 8, 202110
-6.36%Aug 24, 20204Aug 27, 20203Sep 1, 20207
-5.31%Jul 6, 20206Jul 13, 20208Jul 23, 202014
-5.13%Aug 7, 20203Aug 11, 20202Aug 13, 20205
-2.84%Apr 19, 20212Apr 20, 20213Apr 23, 20215
-2.65%Jan 20, 20212Jan 21, 20212Jan 25, 20214
-2.09%Jun 24, 20202Jun 25, 20202Jun 29, 20204

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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
38.41%
13.39%
AZEK (The AZEK Company Inc.)
Benchmark (^GSPC)