FND vs. TREX
Compare and contrast key facts about Floor & Decor Holdings, Inc. (FND) and Trex Company, Inc. (TREX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FND or TREX.
Correlation
The correlation between FND and TREX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FND vs. TREX - Performance Comparison
Key characteristics
FND:
-0.07
TREX:
-0.24
FND:
0.17
TREX:
-0.05
FND:
1.02
TREX:
0.99
FND:
-0.07
TREX:
-0.18
FND:
-0.15
TREX:
-0.44
FND:
18.26%
TREX:
23.77%
FND:
38.37%
TREX:
42.43%
FND:
-58.26%
TREX:
-90.53%
FND:
-28.52%
TREX:
-48.22%
Fundamentals
FND:
$10.98B
TREX:
$7.80B
FND:
$1.80
TREX:
$2.19
FND:
56.91
TREX:
33.26
FND:
2.20
TREX:
1.17
FND:
$3.35B
TREX:
$983.82M
FND:
$1.33B
TREX:
$430.93M
FND:
$379.24M
TREX:
$317.99M
Returns By Period
In the year-to-date period, FND achieves a 2.75% return, which is significantly lower than TREX's 5.52% return.
FND
2.75%
1.05%
9.06%
-6.77%
15.74%
N/A
TREX
5.52%
3.75%
-8.43%
-13.07%
8.12%
21.71%
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Risk-Adjusted Performance
FND vs. TREX — Risk-Adjusted Performance Rank
FND
TREX
FND vs. TREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) 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.
Dividends
FND vs. TREX - Dividend Comparison
Neither FND nor TREX has paid dividends to shareholders.
Drawdowns
FND vs. TREX - Drawdown Comparison
The maximum FND drawdown since its inception was -58.26%, smaller than the maximum TREX drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for FND and TREX. For additional features, visit the drawdowns tool.
Volatility
FND vs. TREX - Volatility Comparison
The current volatility for Floor & Decor Holdings, Inc. (FND) is 10.90%, while Trex Company, Inc. (TREX) has a volatility of 12.12%. This indicates that FND 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.
Financials
FND vs. TREX - Financials Comparison
This section allows you to compare key financial metrics between Floor & Decor Holdings, 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