TREX vs. AZEK

Last updated Apr 2, 2026

Compare and contrast key facts about Trex Company, Inc. (TREX) and The AZEK Company Inc. (AZEK).

Performance

TREX vs. AZEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trex Company, Inc. (TREX) and The AZEK Company Inc. (AZEK). The values are adjusted to include any dividend payments, if applicable.

TREX vs. AZEK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TREX Trex Company, Inc.	4.25%	-49.18%	-16.62%	95.58%	-68.65%	61.29%	48.61%
AZEK The AZEK Company Inc.	0.00%	14.49%	24.10%	88.24%	-56.06%	20.26%	41.62%

Fundamentals

Total Revenue (TTM) TREX : $1.17B AZEK : $1.52B
Gross Profit (TTM) TREX : $459.96M AZEK : $565.31M
EBITDA (TTM) TREX : $304.03M AZEK : $364.91M

Returns By Period

TREX

• 1D: 0.41%
• 1M: -10.10%
• YTD: 4.25%
• 6M: -29.59%
• 1Y: -37.44%
• 3Y*: -9.09%
• 5Y*: -17.34%
• 10Y*: 11.85%

AZEK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TREX vs. AZEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TREX

TREX Risk / Return Rank: 14
TREX Sharpe Ratio Rank: 11
TREX Sortino Ratio Rank: 14
TREX Omega Ratio Rank: 12
TREX Calmar Ratio Rank: 18
TREX Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TREX vs. AZEK - Risk-Adjusted Trends 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.

	TREX	AZEK	Difference
Sharpe ratio Return per unit of total volatility	-0.72	—	—
Sortino ratio Return per unit of downside risk	-0.79	—	—
Omega ratio Gain probability vs. loss probability	0.88	—	—
Calmar ratio Return relative to maximum drawdown	-0.66	—	—
Martin ratio Return relative to average drawdown	-1.21	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TREX	AZEK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	—	—

Correlation

The correlation between TREX and AZEK is 0.70, 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.

Dividends

TREX vs. AZEK - Dividend Comparison

Neither TREX nor AZEK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	TREX	AZEK	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-56.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-78.58%	—	—
Current Drawdown Current decline from peak	-74.00%	—	—
Average Drawdown Average peak-to-trough decline	-38.53%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	30.66%	—	—

Volatility

Volatility by Period

	TREX	AZEK	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.89%	—	—
Volatility (6M) Calculated over the trailing 6-month period	43.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.89%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.67%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.09%	—	—

Financials