AZEK vs. TREX
Compare and contrast key facts about The AZEK Company Inc. (AZEK) and Trex Company, Inc. (TREX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZEK or TREX.
Correlation
The correlation between AZEK and TREX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AZEK vs. TREX - Performance Comparison
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Key characteristics
AZEK:
21.07%
TREX:
46.39%
AZEK:
-1.53%
TREX:
-90.53%
AZEK:
0.00%
TREX:
-58.94%
Fundamentals
AZEK:
$7.23B
TREX:
$6.19B
AZEK:
$1.03
TREX:
$2.09
AZEK:
48.83
TREX:
27.64
AZEK:
4.76
TREX:
5.54
AZEK:
4.85
TREX:
6.80
AZEK:
$1.52B
TREX:
$1.12B
AZEK:
$565.31M
TREX:
$453.79M
AZEK:
$216.92M
TREX:
$213.73M
Returns By Period
AZEK
N/A
N/A
N/A
N/A
N/A
N/A
TREX
-16.33%
5.11%
-20.62%
-33.90%
0.37%
16.59%
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Risk-Adjusted Performance
AZEK vs. TREX — Risk-Adjusted Performance Rank
AZEK
TREX
AZEK vs. TREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) and Trex Company, Inc. (TREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AZEK vs. TREX - Dividend Comparison
Neither AZEK nor TREX has paid dividends to shareholders.
Drawdowns
AZEK vs. TREX - Drawdown Comparison
The maximum AZEK drawdown since its inception was -1.53%, smaller than the maximum TREX drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for AZEK and TREX. For additional features, visit the drawdowns tool.
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Volatility
AZEK vs. TREX - Volatility Comparison
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Financials
AZEK vs. TREX - Financials Comparison
This section allows you to compare key financial metrics between The AZEK Company Inc. and Trex Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AZEK vs. TREX - Profitability Comparison
AZEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported a gross profit of 167.69M and revenue of 452.23M. Therefore, the gross margin over that period was 37.1%.
TREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a gross profit of 137.73M and revenue of 339.99M. Therefore, the gross margin over that period was 40.5%.
AZEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported an operating income of 79.43M and revenue of 452.23M, resulting in an operating margin of 17.6%.
TREX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported an operating income of 81.66M and revenue of 339.99M, resulting in an operating margin of 24.0%.
AZEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported a net income of 54.29M and revenue of 452.23M, resulting in a net margin of 12.0%.
TREX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a net income of 60.43M and revenue of 339.99M, resulting in a net margin of 17.8%.