Trex Company, Inc. (TREX)

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Trex Company, Inc. (TREX) is up 18.6% since the beginning of the year. At $42 per share, TREX is trading 39.5% below its 52-week high of $69. Investors who bought $1,000 worth of TREX shares 5 years ago would now be looking at an investment worth $439.

Trex Company, Inc. (TREX) has returned 18.56% so far this year and -22.36% over the past 12 months. Over the last decade, TREX has posted an annualized return of 14.44%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Apr 8, 1999, TREX's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2000 with a return of +52.3%, while the worst month was Aug 2000 at -42.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TREX closed higher 51% of trading days. The best single day was Jul 30, 2008 with a return of +25.9%, while the worst single day was Nov 3, 2000 at -33.4%.

Trex Company, Inc. has an annualized alpha of 18.35%, beta of 1.20, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 09, 1999.

• This stock captured 148.09% of S&P 500 Index gains and 112.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TREX ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Trex Company, Inc. (TREX) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Trex 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 Trex Company, Inc. was 90.53%, occurring on Nov 26, 2007. Recovery took 1490 trading sessions.

The current Trex Company, Inc. drawdown is 70.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Trex Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Trex 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.