TREX vs. EXPO
TREX (Trex Company, Inc.) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — TREX in Building Products & Equipment, EXPO in Consulting Services. Over the past 10 years, TREX returned 15.86%/yr vs 8.75%/yr for EXPO. At a 0.30 correlation, their price movements are largely independent.
Performance
TREX vs. EXPO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TREX achieves a 29.25% return, which is significantly higher than EXPO's -16.65% return. Over the past 10 years, TREX has outperformed EXPO with an annualized return of 15.86%, while EXPO has yielded a comparatively lower 8.75% annualized return.
TREX
- 1D
- -2.28%
- 1M
- 15.72%
- YTD
- 29.25%
- 6M
- 28.77%
- 1Y
- -17.92%
- 3Y*
- -9.21%
- 5Y*
- -14.76%
- 10Y*
- 15.86%
EXPO
- 1D
- 2.65%
- 1M
- -0.21%
- YTD
- -16.65%
- 6M
- -19.74%
- 1Y
- -20.86%
- 3Y*
- -14.01%
- 5Y*
- -7.16%
- 10Y*
- 8.75%
TREX vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | 29.25% | -49.18% | -16.62% | 95.58% | -68.65% | 61.29% | 86.29% | 51.42% | 9.53% | 68.31% |
EXPO Exponent, Inc. | -16.65% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between TREX and EXPO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 1999 | 0.30 |
The correlation between TREX and EXPO shifts across timeframes, from 0.22 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TREX:
$4.77B
EXPO:
$2.87B
TREX:
$1.80
EXPO:
$2.14
TREX:
25.24
EXPO:
26.82
TREX:
69.39
EXPO:
12.71
TREX:
4.10
EXPO:
6.69
TREX:
4.79
EXPO:
8.50
TREX:
$1.18B
EXPO:
$436.51M
TREX:
$461.26M
EXPO:
$95.87M
TREX:
$308.51M
EXPO:
$153.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TREX vs. EXPO — Risk / Return Rank
TREX
EXPO
TREX vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Exponent, Inc. (EXPO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TREX | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.90 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.65 | +0.32 |
| Martin ratioReturn relative to average drawdown | -0.50 | -1.51 | +1.01 |
Loading charts...
Drawdowns
TREX vs. EXPO - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, roughly equal to the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for TREX and EXPO.
Loading charts...
Drawdown Indicators
| TREX | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.53% | -86.44% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -56.01% | -32.45% | -23.56% |
Max Drawdown (3Y)Largest decline over 3 years | -69.90% | -52.37% | -17.53% |
Max Drawdown (5Y)Largest decline over 5 years | -78.58% | -54.79% | -23.79% |
Max Drawdown (10Y)Largest decline over 10 years | -78.58% | -54.79% | -23.79% |
Current DrawdownCurrent decline from peak | -67.77% | -51.44% | -16.33% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -32.74% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.92% | 13.84% | +22.08% |
Volatility
TREX vs. EXPO - Volatility Comparison
Trex Company, Inc. (TREX) has a higher volatility of 14.63% compared to Exponent, Inc. (EXPO) at 8.71%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TREX | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.63% | 8.71% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 25.68% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.29% | 31.25% | +20.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.38% | 30.04% | +17.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.48% | 28.93% | +17.55% |
Dividends
TREX vs. EXPO - Dividend Comparison
TREX has not paid dividends to shareholders, while EXPO's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 2.13% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
TREX Trex Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TREX vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Exponent, 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
Frequently Asked Questions
TREX and EXPO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TREX has higher volatility (14.63%) compared to EXPO (8.71%). In terms of maximum drawdown, TREX dropped -90.53% vs EXPO's -86.44%.
TREX currently has the higher Sharpe Ratio (-0.35 vs -0.67), 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.
Find the right allocation for TREX and EXPO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer