(AZEK) Azek - Performance 8.3% in 12m
Compare AZEK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.05%
#29 in Group
Rel. Strength
58.96%
#3297 in Universe
Total Return 12m
8.34%
#19 in Group
Total Return 5y
81.80%
#32 in Group
P/E 47.8
87th Percentile in Group
P/E Forward 36.9
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.44%
68th Percentile in Group
12m Total Return: AZEK (8.3%) vs XLB (-5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-5.59% | 37.9% | 353% | 14.6 | 10.9 | 1.4 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-3.88% | 28.3% | 212% | 36.5 | 21.6 | 1.24 | 25.0% | 5% |
| LII NYSE Lennox International |
-10.3% | 11.6% | 203% | 24.8 | 22.7 | 1.99 | 40.6% | -7.03% |
| PATK NASDAQ Patrick Industries |
-8.57% | 17.4% | 272% | 19.7 | 15.2 | 1.88 | -68.2% | -32.6% |
| CNR NYSE Core Natural Resources |
-2.79% | -13.5% | 2107% | 7.86 | 3.58 | 0.35 | 50.0% | 44.3% |
| OC NYSE Owens Corning |
-3.5% | -11.4% | 298% | 18.8 | 9.44 | 0.82 | 11.8% | -36.6% |
| UFPI NASDAQ Ufp Industries |
-2.95% | -4.09% | 180% | 15.5 | 7.98 | 1.88 | -47.8% | -10.2% |
| AWI NYSE Armstrong World Industries |
-5.14% | 20.7% | 84.3% | 22 | 18.8 | 1.66 | 74.6% | 17.7% |
Performance Comparison: AZEK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AZEK
| Total Return (including Dividends) | AZEK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.69% | -4.51% | -4.31% |
| 3 Months | -4.66% | -6.78% | -7.85% |
| 12 Months | 8.34% | -5.34% | 10.76% |
| 5 Years | 81.80% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | AZEK | XLB | S&P 500 |
| 1 Month | -20.6% | -31.2% | -35.6% |
| 3 Months | -43.5% | -88.3% | -89.7% |
| 12 Months | 37.6% | -34.8% | 58.3% |
| 5 Years | 27.7% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #18 | 5.45% | 5.23% |
| 3 Month | #24 | 2.28% | 3.47% |
| 12 Month | #19 | 14.5% | -2.18% |
| 5 Years | #32 | 9.63% | -6.61% |
FAQs
Does AZEK Azek outperforms the market?
Yes,
over the last 12 months AZEK made 8.34%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months AZEK made -4.66%, while XLB made -6.78%.
Over the last 3 months AZEK made -4.66%, while XLB made -6.78%.
Performance Comparison AZEK vs Indeces and Sectors
AZEK vs. Indices AZEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.20% | 5.0% | 20.3% | -2.42% |
| US NASDAQ 100 | QQQ | -1.76% | 4.93% | 20.3% | -3.67% |
| US Dow Jones Industrial 30 | DIA | 2.27% | 6.47% | 20.0% | 1.36% |
| German DAX 40 | DAX | 2.86% | 4.50% | 1.87% | -15.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.73% | 4.19% | 21.7% | -0.28% |
| Hongkong Hang Seng | HSI | 2.47% | 3.57% | 18.4% | -5.68% |
| India NIFTY 50 | INDA | 7.63% | -0.87% | 18.7% | 6.54% |
| Brasil Bovespa | EWZ | 0.45% | -1.28% | 15.8% | 13.8% |
AZEK vs. Sectors AZEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.34% | 6.27% | 11.6% | -14.1% |
| Consumer Discretionary | XLY | -2.15% | 4.73% | 17.1% | -6.01% |
| Consumer Staples | XLP | 7.66% | -2.06% | 15.0% | -1.15% |
| Energy | XLE | 3.55% | 12.3% | 22.7% | 20.3% |
| Financial | XLF | 2.16% | 5.47% | 12.2% | -11.0% |
| Health Care | XLV | 3.22% | 5.66% | 22.3% | 8.08% |
| Industrial | XLI | 2.03% | 4.76% | 20.0% | 1.43% |
| Materials | XLB | 3.45% | 5.20% | 27.2% | 13.7% |
| Real Estate | XLRE | 5.03% | 2.60% | 22.5% | -6.78% |
| Technology | XLK | -3.61% | 5.21% | 25.2% | 2.10% |
| Utilities | XLU | 4.35% | -0.99% | 17.2% | -12.1% |
| Aerospace & Defense | XAR | 0.64% | 0.99% | 9.03% | -18.6% |
| Biotech | XBI | 1.07% | 8.53% | 33.4% | 10.6% |
| Homebuilder | XHB | 1.95% | 6.71% | 35.3% | 16.3% |
| Retail | XRT | 2.99% | 3.62% | 24.4% | 12.0% |