TREX vs. META
Compare and contrast key facts about Trex Company, Inc. (TREX) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or META.
Correlation
The correlation between TREX and META is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TREX vs. META - Performance Comparison
Key characteristics
TREX:
-0.33
META:
1.88
TREX:
-0.18
META:
2.74
TREX:
0.97
META:
1.38
TREX:
-0.24
META:
3.70
TREX:
-0.62
META:
11.37
TREX:
22.32%
META:
6.00%
TREX:
41.91%
META:
36.37%
TREX:
-90.53%
META:
-76.74%
TREX:
-50.09%
META:
-7.42%
Fundamentals
TREX:
$8.23B
META:
$1.56T
TREX:
$2.19
META:
$21.18
TREX:
35.07
META:
29.25
TREX:
1.17
META:
1.00
TREX:
$1.18B
META:
$156.23B
TREX:
$501.56M
META:
$127.21B
TREX:
$359.11M
META:
$77.82B
Returns By Period
In the year-to-date period, TREX achieves a -15.20% return, which is significantly lower than META's 65.98% return. Over the past 10 years, TREX has underperformed META with an annualized return of 20.87%, while META has yielded a comparatively higher 22.02% annualized return.
TREX
-15.20%
-0.18%
-10.00%
-15.73%
9.57%
20.87%
META
65.98%
3.57%
18.49%
65.91%
23.32%
22.02%
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Risk-Adjusted Performance
TREX vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
TREX has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| TTM | |
|---|---|
TREX Trex Company, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.34% |
Drawdowns
TREX vs. META - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TREX and META. For additional features, visit the drawdowns tool.
Volatility
TREX vs. META - Volatility Comparison
Trex Company, Inc. (TREX) has a higher volatility of 12.42% compared to Meta Platforms, Inc. (META) at 8.06%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TREX vs. META - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Meta Platforms, 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