TREX vs. NVDA
Compare and contrast key facts about Trex Company, Inc. (TREX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or NVDA.
Correlation
The correlation between TREX and NVDA is 0.30, 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. NVDA - Performance Comparison
Key characteristics
TREX:
-0.24
NVDA:
2.75
TREX:
-0.05
NVDA:
3.16
TREX:
0.99
NVDA:
1.39
TREX:
-0.18
NVDA:
5.39
TREX:
-0.43
NVDA:
16.24
TREX:
23.70%
NVDA:
8.97%
TREX:
42.37%
NVDA:
53.00%
TREX:
-90.53%
NVDA:
-89.73%
TREX:
-49.08%
NVDA:
-7.84%
Fundamentals
TREX:
$7.67B
NVDA:
$3.37T
TREX:
$2.20
NVDA:
$2.53
TREX:
32.56
NVDA:
54.43
TREX:
1.17
NVDA:
0.96
TREX:
$983.82M
NVDA:
$113.27B
TREX:
$430.93M
NVDA:
$85.93B
TREX:
$317.99M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, TREX achieves a 3.77% return, which is significantly higher than NVDA's 2.55% return. Over the past 10 years, TREX has underperformed NVDA with an annualized return of 21.84%, while NVDA has yielded a comparatively higher 76.29% annualized return.
TREX
3.77%
-0.04%
-11.73%
-11.85%
7.94%
21.84%
NVDA
2.55%
6.83%
16.79%
141.19%
86.15%
76.29%
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Risk-Adjusted Performance
TREX vs. NVDA — Risk-Adjusted Performance Rank
TREX
NVDA
TREX vs. NVDA - Risk-Adjusted Performance 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.
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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
TREX vs. NVDA - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TREX and NVDA. For additional features, visit the drawdowns tool.
Volatility
TREX vs. NVDA - Volatility Comparison
The current volatility for Trex Company, Inc. (TREX) is 11.97%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that TREX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TREX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and NVIDIA Corporation. 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