Trex Company, Inc. (TREX)

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The chart shows the growth of an initial investment of $10,000 in Trex 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.

Trex Company, Inc. (TREX) has returned 3.82% so far this year and -37.31% over the past 12 months. Over the last ten years, TREX has had an annualized return of 11.80%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Apr 8, 1999, TREX's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, your investment would double in approximately 2.8 years.

Historically, 52% of months were positive and 48% 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 18.66%, 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 149.68% 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 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Trex Company, Inc. (TREX) and compare them to a chosen benchmark (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 74.11%.

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.