TREX vs. NVDA

Last updated Jun 3, 2026

TREX (Trex Company, Inc.) and NVDA (NVIDIA Corporation) are both stocks. TREX operates in Building Products & Equipment (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, TREX returned 14.44%/yr vs 69.46%/yr for NVDA. At a 0.29 correlation, their price movements are largely independent.

Performance

TREX vs. NVDA - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with TREX having a 18.56% return and NVDA slightly higher at 19.48%. Over the past 10 years, TREX has underperformed NVDA with an annualized return of 14.44%, while NVDA has yielded a comparatively higher 69.46% annualized 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%

NVDA

• 1D: -0.69%
• 1M: 12.28%
• YTD: 19.48%
• 6M: 22.81%
• 1Y: 62.23%
• 3Y*: 78.33%
• 5Y*: 67.45%
• 10Y*: 69.46%

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

TREX vs. NVDA - 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%	68.31%
NVDA NVIDIA Corporation	19.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between TREX and NVDA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Apr 9, 1999	0.29

The correlation between TREX and NVDA shifts across timeframes, from 0.16 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TREX : $4.37B NVDA : $5.43T
EPS TREX : $1.80 NVDA : $6.53
PE Ratio TREX : 23.16 NVDA : 34.15
PEG Ratio TREX : 63.65 NVDA : 0.19
PS Ratio TREX : 3.76 NVDA : 21.50
PB Ratio TREX : 4.39 NVDA : 27.80
Total Revenue (TTM) TREX : $1.18B NVDA : $253.49B
Gross Profit (TTM) TREX : $461.26M NVDA : $187.95B
EBITDA (TTM) TREX : $308.51M NVDA : $192.76B

Return for Risk

TREX vs. NVDA — 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

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 79
NVDA Calmar Ratio Rank: 83
NVDA Martin Ratio Rank: 83

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. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio Return per unit of total volatility	-0.45	1.84	-2.29
Sortino ratio Return per unit of downside risk	-0.29	2.47	-2.76
Omega ratio Gain probability vs. loss probability	0.96	1.30	-0.34
Calmar ratio Return relative to maximum drawdown	-0.46	3.21	-3.67
Martin ratio Return relative to average drawdown	-0.73	7.92	-8.65
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. NVDA - Sharpe Ratio Comparison

The current TREX Sharpe Ratio is -0.45, which is lower than the NVDA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of TREX and NVDA, 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	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.45	1.84	-2.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	1.31	-1.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	1.40	-1.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.63	-0.38

Drawdowns

TREX vs. NVDA - Drawdown Comparison

The maximum TREX drawdown since its inception was -90.53%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for TREX and NVDA.

Drawdown Indicators

	TREX	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	-89.72%	-0.81%
Max Drawdown (1Y) Largest decline over 1 year	-56.01%	-20.21%	-35.80%
Max Drawdown (3Y) Largest decline over 3 years	-69.90%	-36.88%	-33.02%
Max Drawdown (5Y) Largest decline over 5 years	-78.58%	-66.34%	-12.24%
Max Drawdown (10Y) Largest decline over 10 years	-78.58%	-66.34%	-12.24%
Current Drawdown Current decline from peak	-70.44%	-5.48%	-64.96%
Average Drawdown Average peak-to-trough decline	-38.73%	-36.21%	-2.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.95%	8.20%	+26.75%

Volatility

TREX vs. NVDA - Volatility Comparison

Trex Company, Inc. (TREX) has a higher volatility of 14.37% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TREX	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.37%	11.79%	+2.58%
Volatility (6M) Calculated over the trailing 6-month period	25.83%	25.29%	+0.54%
Volatility (1Y) Calculated over the trailing 1-year period	50.09%	34.03%	+16.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.05%	51.66%	-4.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.33%	49.80%	-3.47%

Dividends

TREX vs. NVDA - Dividend Comparison

TREX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	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. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Trex Company, Inc. and NVIDIA Corporation 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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both TREX and NVDA in my portfolio?

TREX and NVDA have a correlation of 0.16, 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 NVDA?

TREX has higher volatility (14.37%) compared to NVDA (11.79%). In terms of maximum drawdown, TREX dropped -90.53% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.84 vs -0.45), 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.