The AZEK Company Inc. (AZEK)
Company Info
US05478C1053
05478C105
Jun 12, 2020
Highlights
$7.23B
$1.03
48.83
$1.52B
$565.31M
$216.92M
$35.48 - $54.91
$53.91
5.14%
0.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The AZEK Company Inc. (AZEK) returned 5.94% year-to-date (YTD) and 9.09% over the past 12 months.
AZEK
5.94%
8.71%
6.91%
9.09%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.92% | -8.55% | 4.35% | 1.37% | 1.47% | 5.94% | |||||||
| 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% |
| 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 60, 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.
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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.
The current The AZEK Company Inc. drawdown is 8.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.04% | Apr 28, 2021 | 375 | Oct 20, 2022 | 526 | Nov 22, 2024 | 901 |
| -27.67% | Dec 12, 2024 | 61 | Mar 13, 2025 | — | — | — |
| -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 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The AZEK Company Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.9% positive surprise.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AZEK, comparing it with other companies in the Building Products & Equipment industry. Currently, AZEK has a P/E ratio of 48.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AZEK relative to other companies in the Building Products & Equipment industry. Currently, AZEK has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AZEK in comparison with other companies in the Building Products & Equipment industry. Currently, AZEK has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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