TREX vs. FND

Last updated Apr 2, 2026

Compare and contrast key facts about Trex Company, Inc. (TREX) and Floor & Decor Holdings, Inc. (FND).

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.

TREX vs. FND - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TREX Trex Company, Inc.	4.25%	-49.18%	-16.62%	95.58%	-68.65%	61.29%	86.29%	51.42%	9.53%	44.93%
FND Floor & Decor Holdings, Inc.	-19.17%	-38.93%	-10.63%	60.22%	-46.44%	40.02%	82.74%	96.18%	-46.80%	51.89%

Fundamentals

Market Cap TREX : $3.89B FND : $5.34B
EPS TREX : $1.78 FND : $1.92
PE Ratio TREX : 20.56 FND : 25.57
PS Ratio TREX : 3.33 FND : 1.14
PB Ratio TREX : 3.76 FND : 2.22
Total Revenue (TTM) TREX : $1.17B FND : $4.68B
Gross Profit (TTM) TREX : $459.96M FND : $2.04B
EBITDA (TTM) TREX : $304.03M FND : $451.90M

Returns By Period

In the year-to-date period, TREX achieves a 4.25% return, which is significantly higher than FND's -19.17% return.

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%

FND

• 1D: -3.11%
• 1M: -26.25%
• YTD: -19.17%
• 6M: -32.81%
• 1Y: -38.38%
• 3Y*: -20.57%
• 5Y*: -13.02%
• 10Y*: —

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

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: 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

FND

FND Risk / Return Rank: 9
FND Sharpe Ratio Rank: 9
FND Sortino Ratio Rank: 10
FND Omega Ratio Rank: 12
FND Calmar Ratio Rank: 9
FND Martin Ratio Rank: 3

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	-0.72	-0.79	+0.07
Sortino ratio Return per unit of downside risk	-0.79	-1.07	+0.29
Omega ratio Gain probability vs. loss probability	0.88	0.88	0.00
Calmar ratio Return relative to maximum drawdown	-0.66	-0.85	+0.19
Martin ratio Return relative to average drawdown	-1.21	-1.79	+0.58
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 -0.72, which is comparable to the FND Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of TREX and FND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TREX	FND	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	-0.79	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	-0.29	-0.08
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	0.10	+0.14

Correlation

The correlation between TREX and FND is 0.53, 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. FND - Dividend Comparison

Neither TREX nor FND has paid dividends to shareholders.

Tickers have no history of dividend payments

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 -65.65%. 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%	-65.65%	-24.88%
Max Drawdown (1Y) Largest decline over 1 year	-56.01%	-45.57%	-10.44%
Max Drawdown (5Y) Largest decline over 5 years	-78.58%	-65.65%	-12.93%
Max Drawdown (10Y) Largest decline over 10 years	-78.58%	—	—
Current Drawdown Current decline from peak	-74.00%	-65.65%	-8.35%
Average Drawdown Average peak-to-trough decline	-38.53%	-26.41%	-12.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.66%	21.70%	+8.96%

Volatility

TREX vs. FND - Volatility Comparison

The current volatility for Trex Company, Inc. (TREX) is 8.89%, while Floor & Decor Holdings, Inc. (FND) has a volatility of 12.87%. 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	8.89%	12.87%	-3.98%
Volatility (6M) Calculated over the trailing 6-month period	43.67%	30.86%	+12.81%
Volatility (1Y) Calculated over the trailing 1-year period	51.89%	48.58%	+3.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.67%	45.28%	+1.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.09%	48.52%	-2.43%

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 Apr 2026, Trex Company, Inc. reported a gross profit of 48.66M and revenue of 161.13M. Therefore, the gross margin over that period was 30.2%.

FND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Floor & Decor Holdings, Inc. reported a gross profit of 550.97M and revenue of 1.13B. Therefore, the gross margin over that period was 48.8%.

TREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported an operating income of 3.50M and revenue of 161.13M, resulting in an operating margin of 2.2%.

FND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Floor & Decor Holdings, Inc. reported an operating income of 43.30M and revenue of 1.13B, resulting in an operating margin of 3.8%.

TREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Trex Company, Inc. reported a net income of 2.30M and revenue of 161.13M, resulting in a net margin of 1.4%.

FND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Floor & Decor Holdings, Inc. reported a net income of 39.33M and revenue of 1.13B, resulting in a net margin of 3.5%.