DRS vs. TREX
DRS (Leonardo DRS Inc. Common Stock) and TREX (Trex Company, Inc.) are both stocks. Both are in the Industrials sector — DRS in Aerospace & Defense, TREX in Building Products & Equipment. Over the past 3 years, DRS returned 42.71%/yr vs -10.07%/yr for TREX. At a 0.31 correlation, their price movements are largely independent.
Performance
DRS vs. TREX - Performance Comparison
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Returns By Period
In the year-to-date period, DRS achieves a 37.10% return, which is significantly higher than TREX's 19.87% return.
DRS
- 1D
- 0.87%
- 1M
- 12.79%
- YTD
- 37.10%
- 6M
- 37.79%
- 1Y
- 5.81%
- 3Y*
- 42.71%
- 5Y*
- —
- 10Y*
- —
TREX
- 1D
- 6.05%
- 1M
- 4.60%
- YTD
- 19.87%
- 6M
- 22.45%
- 1Y
- -25.77%
- 3Y*
- -10.07%
- 5Y*
- -15.54%
- 10Y*
- 14.76%
DRS vs. TREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 37.10% | 6.56% | 61.23% | 56.81% | 10.65% |
TREX Trex Company, Inc. | 19.87% | -49.18% | -16.62% | 95.58% | -1.42% |
Correlation
The correlation between DRS and TREX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.31 |
Fundamentals
DRS:
$1.44
TREX:
$1.80
DRS:
32.36
TREX:
23.41
DRS:
1.92
TREX:
64.36
DRS:
2.54
TREX:
3.80
DRS:
$3.70B
TREX:
$1.18B
DRS:
$894.00M
TREX:
$461.26M
DRS:
$433.00M
TREX:
$308.51M
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Return for Risk
DRS vs. TREX — Risk / Return Rank
DRS
TREX
DRS vs. TREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
| DRS | TREX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.46 | +0.64 |
| Martin ratioReturn relative to average drawdown | 0.36 | -0.73 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRS | TREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.52 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 0.25 | +1.09 |
Drawdowns
DRS vs. TREX - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum TREX drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for DRS and TREX.
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Drawdown Indicators
| DRS | TREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -90.53% | +58.05% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -56.01% | +23.53% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -69.90% | +37.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.58% | — |
Current DrawdownCurrent decline from peak | -4.53% | -70.11% | +65.58% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -38.75% | +31.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 35.32% | -19.27% |
Volatility
DRS vs. TREX - Volatility Comparison
The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 11.11%, while Trex Company, Inc. (TREX) has a volatility of 13.04%. This indicates that DRS 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.
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Volatility by Period
| DRS | TREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.11% | 13.04% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 30.76% | 26.51% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.89% | 50.31% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.47% | 47.13% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.47% | 46.37% | -7.90% |
Dividends
DRS vs. TREX - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.77%, while TREX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.77% | 1.06% |
TREX Trex Company, Inc. | 0.00% | 0.00% |
Financials
DRS vs. TREX - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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
DRS vs. TREX - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
TREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trex Company, Inc. reported a gross profit of 139.02M and revenue of 343.40M. Therefore, the gross margin over that period was 40.5%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
TREX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trex Company, Inc. reported an operating income of 83.51M and revenue of 343.40M, resulting in an operating margin of 24.3%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
TREX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trex Company, Inc. reported a net income of 61.40M and revenue of 343.40M, resulting in a net margin of 17.9%.
Frequently Asked Questions
DRS and TREX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TREX has higher volatility (13.04%) compared to DRS (11.11%). In terms of maximum drawdown, DRS dropped -32.48% vs TREX's -90.53%.
DRS currently has the higher Sharpe Ratio (0.15 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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