AZEK vs. TREX

In the year-to-date period, AZEK achieves a 28.08% return, which is significantly higher than TREX's -15.20% return.

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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.

The current AZEK Sharpe Ratio is 0.81, which is higher than the TREX Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of AZEK and TREX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AZEK nor TREX has paid dividends to shareholders.

The maximum AZEK drawdown since its inception was -70.04%, 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.

The current volatility for The AZEK Company Inc. (AZEK) is 11.10%, while Trex Company, Inc. (TREX) has a volatility of 12.42%. This indicates that AZEK experiences smaller price fluctuations and is considered to be less risky than TREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.