TREX vs. FND

Last updated Jun 3, 2026

TREX (Trex Company, Inc.) and FND (Floor & Decor Holdings, Inc.) are both stocks. TREX operates in Building Products & Equipment (Industrials), while FND operates in Home Improvement Retail (Consumer Cyclical). Over the past 5 years, TREX returned -15.17%/yr vs -12.26%/yr for FND. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

TREX vs. FND - Performance Comparison

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

Returns By Period

In the year-to-date period, TREX achieves a 18.56% return, which is significantly higher than FND's -16.97% return.

TREX

• 1D: 0.07%
• 1M: 7.22%
• YTD: 18.56%
• 6M: 19.34%
• 1Y: -22.36%
• 3Y*: -9.38%
• 5Y*: -15.17%
• 10Y*: 14.44%

FND

• 1D: -0.12%
• 1M: -0.02%
• YTD: -16.97%
• 6M: -21.53%
• 1Y: -27.86%
• 3Y*: -18.72%
• 5Y*: -12.26%
• 10Y*: —

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

TREX vs. FND - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TREX Trex Company, Inc.	18.56%	-49.18%	-16.62%	95.58%	-68.65%	61.29%	86.29%	51.42%	9.53%	44.93%
FND Floor & Decor Holdings, Inc.	-16.97%	-38.93%	-10.63%	60.22%	-46.44%	40.02%	82.74%	96.18%	-46.80%	51.89%

Correlation

The correlation between TREX and FND is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.64
Correlation (3Y) Calculated over the trailing 3-year period	0.59
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017	0.54

The correlation between TREX and FND shifts across timeframes, from 0.54 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS TREX : $1.80 FND : $2.45
PE Ratio TREX : 23.16 FND : 20.61
PS Ratio TREX : 3.76 FND : 0.88
Total Revenue (TTM) TREX : $1.18B FND : $4.68B
Gross Profit (TTM) TREX : $461.26M FND : $1.93B
EBITDA (TTM) TREX : $308.51M FND : $439.17M

Return for Risk

TREX vs. FND — Risk / Return Rank

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

TREX

TREX Risk / Return Rank: 23
TREX Sharpe Ratio Rank: 21
TREX Sortino Ratio Rank: 23
TREX Omega Ratio Rank: 22
TREX Calmar Ratio Rank: 25
TREX Martin Ratio Rank: 27

FND

FND Risk / Return Rank: 17
FND Sharpe Ratio Rank: 14
FND Sortino Ratio Rank: 15
FND Omega Ratio Rank: 18
FND Calmar Ratio Rank: 20
FND Martin Ratio Rank: 18

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. FND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Floor & Decor Holdings, Inc. (FND). 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	FND	Difference
Sharpe ratio Return per unit of total volatility	-0.45	-0.61	+0.16
Sortino ratio Return per unit of downside risk	-0.29	-0.71	+0.42
Omega ratio Gain probability vs. loss probability	0.96	0.93	+0.03
Calmar ratio Return relative to maximum drawdown	-0.46	-0.57	+0.11
Martin ratio Return relative to average drawdown	-0.73	-1.06	+0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TREX vs. FND - Sharpe Ratio Comparison

The current TREX Sharpe Ratio is -0.45, which is comparable to the FND Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of TREX and FND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TREX	FND	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.45	-0.61	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	-0.27	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.11	+0.14

Drawdowns

TREX vs. FND - Drawdown Comparison

The maximum TREX drawdown since its inception was -90.53%, which is greater than FND's maximum drawdown of -69.65%. Use the drawdown chart below to compare losses from any high point for TREX and FND.

Drawdown Indicators

	TREX	FND	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	-69.65%	-20.88%
Max Drawdown (1Y) Largest decline over 1 year	-56.01%	-51.90%	-4.11%
Max Drawdown (3Y) Largest decline over 3 years	-69.90%	-67.48%	-2.42%
Max Drawdown (5Y) Largest decline over 5 years	-78.58%	-69.65%	-8.93%
Max Drawdown (10Y) Largest decline over 10 years	-78.58%	—	—
Current Drawdown Current decline from peak	-70.44%	-64.72%	-5.72%
Average Drawdown Average peak-to-trough decline	-38.73%	-27.13%	-11.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.95%	27.92%	+7.03%

Volatility

TREX vs. FND - Volatility Comparison

The current volatility for Trex Company, Inc. (TREX) is 14.37%, while Floor & Decor Holdings, Inc. (FND) has a volatility of 15.29%. This indicates that TREX experiences smaller price fluctuations and is considered to be less risky than FND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TREX	FND	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.37%	15.29%	-0.92%
Volatility (6M) Calculated over the trailing 6-month period	25.83%	33.03%	-7.20%
Volatility (1Y) Calculated over the trailing 1-year period	50.09%	45.86%	+4.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.05%	45.75%	+1.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.33%	48.57%	-2.24%

Dividends

TREX vs. FND - Dividend Comparison

Neither TREX nor FND has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

TREX vs. FND - Profitability Comparison

The chart below illustrates the profitability comparison between Trex Company, Inc. and Floor & Decor Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

FND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported a gross profit of 507.45M and revenue of 1.15B. Therefore, the gross margin over that period was 44.0%.

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%.

FND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported an operating income of 52.40M and revenue of 1.15B, resulting in an operating margin of 4.6%.

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%.

FND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported a net income of 39.71M and revenue of 1.15B, resulting in a net margin of 3.5%.

Frequently Asked Questions

Can I hold both TREX and FND in my portfolio?

TREX and FND have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TREX or FND?

FND has higher volatility (15.29%) compared to TREX (14.37%). In terms of maximum drawdown, TREX dropped -90.53% vs FND's -69.65%.

Which has better risk-adjusted returns?

TREX currently has the higher Sharpe Ratio (-0.45 vs -0.61), 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.