TREX vs. PLTR
TREX (Trex Company, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. TREX operates in Building Products & Equipment (Industrials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, TREX returned -14.76%/yr vs 34.48%/yr for PLTR. At a 0.37 correlation, their price movements are largely independent.
Performance
TREX vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TREX achieves a 29.25% return, which is significantly higher than PLTR's -34.35% return.
TREX
- 1D
- -2.28%
- 1M
- 15.72%
- YTD
- 29.25%
- 6M
- 28.77%
- 1Y
- -17.92%
- 3Y*
- -9.21%
- 5Y*
- -14.76%
- 10Y*
- 15.86%
PLTR
- 1D
- -2.34%
- 1M
- -14.74%
- YTD
- -34.35%
- 6M
- -39.89%
- 1Y
- -16.60%
- 3Y*
- 102.61%
- 5Y*
- 34.48%
- 10Y*
- —
TREX vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | 29.25% | -49.18% | -16.62% | 95.58% | -68.65% | 61.29% | 18.27% |
PLTR Palantir Technologies Inc. | -34.35% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between TREX and PLTR is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.37 |
Over the past year, the correlation between TREX and PLTR has dropped to 0.10 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
TREX:
$4.77B
PLTR:
$300.03B
TREX:
$1.80
PLTR:
$0.89
TREX:
25.24
PLTR:
131.32
TREX:
69.39
PLTR:
0.76
TREX:
4.10
PLTR:
57.35
TREX:
4.79
PLTR:
35.51
TREX:
$1.18B
PLTR:
$5.22B
TREX:
$461.26M
PLTR:
$4.39B
TREX:
$308.51M
PLTR:
$2.01B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TREX vs. PLTR — Risk / Return Rank
TREX
PLTR
TREX vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Palantir Technologies Inc. (PLTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TREX | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.98 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.38 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.50 | -0.75 | +0.25 |
Loading charts...
Drawdowns
TREX vs. PLTR - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for TREX and PLTR.
Loading charts...
Drawdown Indicators
| TREX | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.53% | -84.62% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -56.01% | -43.67% | -12.34% |
Max Drawdown (3Y)Largest decline over 3 years | -69.90% | -43.67% | -26.23% |
Max Drawdown (5Y)Largest decline over 5 years | -78.58% | -79.14% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -78.58% | — | — |
Current DrawdownCurrent decline from peak | -67.77% | -43.67% | -24.10% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -40.26% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.92% | 22.06% | +13.86% |
Volatility
TREX vs. PLTR - Volatility Comparison
The current volatility for Trex Company, Inc. (TREX) is 14.63%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.16%. This indicates that TREX experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TREX | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.63% | 19.16% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 38.60% | -9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.29% | 51.49% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.38% | 65.59% | -18.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.48% | 69.73% | -23.25% |
Dividends
TREX vs. PLTR - Dividend Comparison
Neither TREX nor PLTR has paid dividends to shareholders.
Financials
TREX vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Palantir Technologies 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
TREX vs. PLTR - Profitability Comparison
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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
TREX and PLTR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (19.16%) compared to TREX (14.63%). In terms of maximum drawdown, TREX dropped -90.53% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.32 vs -0.35), 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.
Find the right allocation for TREX and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer