TREX vs. UFPI
Compare and contrast key facts about Trex Company, Inc. (TREX) and UFP Industries, Inc. (UFPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or UFPI.
Key characteristics
| TREX | UFPI | |
|---|---|---|
| YTD Return | -14.77% | -1.69% |
| 1Y Return | 25.53% | 30.04% |
| 3Y Return (Ann) | -12.83% | 15.71% |
| 5Y Return (Ann) | 9.57% | 20.23% |
| 10Y Return (Ann) | 20.75% | 23.49% |
| Sharpe Ratio | 0.65 | 0.86 |
| Sortino Ratio | 1.07 | 1.43 |
| Omega Ratio | 1.17 | 1.17 |
| Calmar Ratio | 0.46 | 1.75 |
| Martin Ratio | 1.39 | 3.48 |
| Ulcer Index | 19.91% | 8.23% |
| Daily Std Dev | 42.17% | 33.52% |
| Max Drawdown | -90.53% | -80.64% |
| Current Drawdown | -49.84% | -11.57% |
Fundamentals
| TREX | UFPI | |
|---|---|---|
| Market Cap | $7.57B | $7.49B |
| EPS | $2.19 | $7.24 |
| PE Ratio | 32.22 | 16.90 |
| PEG Ratio | 1.17 | 1.88 |
| Total Revenue (TTM) | $1.18B | $6.71B |
| Gross Profit (TTM) | $501.56M | $1.28B |
| EBITDA (TTM) | $358.95M | $697.60M |
Correlation
The correlation between TREX and UFPI is 0.44, 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.
Performance
TREX vs. UFPI - Performance Comparison
In the year-to-date period, TREX achieves a -14.77% return, which is significantly lower than UFPI's -1.69% return. Over the past 10 years, TREX has underperformed UFPI with an annualized return of 20.75%, while UFPI has yielded a comparatively higher 23.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TREX vs. UFPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and UFP Industries, Inc. (UFPI). 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. UFPI - Dividend Comparison
TREX has not paid dividends to shareholders, while UFPI's dividend yield for the trailing twelve months is around 1.05%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UFPI UFP Industries, Inc. | 1.05% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% | 0.79% |
Drawdowns
TREX vs. UFPI - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than UFPI's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for TREX and UFPI. For additional features, visit the drawdowns tool.
Volatility
TREX vs. UFPI - Volatility Comparison
Trex Company, Inc. (TREX) and UFP Industries, Inc. (UFPI) have volatilities of 9.27% and 9.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TREX vs. UFPI - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and UFP Industries, 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