TREX vs. AZEK
Compare and contrast key facts about Trex Company, Inc. (TREX) and The AZEK Company Inc. (AZEK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or AZEK.
Key characteristics
| TREX | AZEK | |
|---|---|---|
| YTD Return | -14.77% | 16.84% |
| 1Y Return | 25.53% | 70.57% |
| 3Y Return (Ann) | -12.83% | 6.81% |
| Sharpe Ratio | 0.65 | 1.99 |
| Sortino Ratio | 1.07 | 2.70 |
| Omega Ratio | 1.17 | 1.36 |
| Calmar Ratio | 0.46 | 1.53 |
| Martin Ratio | 1.39 | 7.64 |
| Ulcer Index | 19.91% | 9.67% |
| Daily Std Dev | 42.17% | 37.05% |
| Max Drawdown | -90.53% | -70.04% |
| Current Drawdown | -49.84% | -12.03% |
Fundamentals
| TREX | AZEK | |
|---|---|---|
| Market Cap | $7.57B | $6.45B |
| EPS | $2.19 | $1.14 |
| PE Ratio | 32.22 | 39.20 |
| Total Revenue (TTM) | $1.18B | $1.09B |
| Gross Profit (TTM) | $501.56M | $412.83M |
| EBITDA (TTM) | $358.95M | $264.96M |
Correlation
The correlation between TREX and AZEK is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TREX vs. AZEK - Performance Comparison
In the year-to-date period, TREX achieves a -14.77% return, which is significantly lower than AZEK's 16.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TREX vs. AZEK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and The AZEK Company Inc. (AZEK). 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
TREX vs. AZEK - Dividend Comparison
Neither TREX nor AZEK has paid dividends to shareholders.
Drawdowns
TREX vs. AZEK - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than AZEK's maximum drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for TREX and AZEK. For additional features, visit the drawdowns tool.
Volatility
TREX vs. AZEK - Volatility Comparison
Trex Company, Inc. (TREX) has a higher volatility of 9.27% compared to The AZEK Company Inc. (AZEK) at 8.29%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than AZEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TREX vs. AZEK - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and The AZEK 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