Overview Performance Dividends Peer Group Options

(AZEK) Azek - Performance -1.8% in 12m

Compare AZEK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 34.11%
#30 in Group
Rel. Strength 46.55%
#4141 in Universe
Total Return 12m -1.83%
#23 in Group
Total Return 5y 77.53%
#33 in Group
P/E 50.3
88th Percentile in Group
P/E Forward 38.2
93th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.33%
69th Percentile in Group

12m Total Return: AZEK (-1.8%) vs XLB (-8.8%)

Compare overall performance (total returns) of Azek with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AZEK) Azek - Performance -1.8% in 12m

Top Performers in Building Products

Short Term
Symbol 1w 1m 3m
AZEK -3.19% 5.08% 0.77%
TKTT -2.33% 5.02% 59.5%
ROCK-B -8.37% 0.34% 11.8%
GEBN -3.66% 3.28% 7.20%
Long Term
Symbol 6m 12m 5y
AZEK 4.56% -1.83% 77.5%
CNR -33.5% -19.7% 2,102%
BLDR -38.8% -40.9% 835%
GFF 2.43% -4.01% 510%
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		 -7.53% 24.5% 312% 17.1 13.1 1.68 75.0% 123%
JCI NYSE
Johnson Controls		 -6.04% 20.2% 215% 37.4 22.3 1.28 29.9% 7.03%
PATK NASDAQ
Patrick Industries		 -11.1% 5.93% 359% 20.4 15.8 1.88 -67.7% -25%
OC NYSE
Owens Corning		 -7.13% -18.5% 288% 19.4 9.33 0.82 11.8% -36.6%
CNR NYSE
Core Natural Resources		 -3.29% -19.7% 2102% 8.02 3.58 0.35 54.9% 21.1%
UFPI NASDAQ
Ufp Industries		 -0.78% -13.2% 202% 15.9 7.98 1.88 -48.8% -9.57%
APOG NASDAQ
Apogee Enterprises		 -2.22% -21.9% 184% 10.4 12.8 1.57 89.6% 17.2%
AWI NYSE
Armstrong World Industries		 -11% 11.2% 88.2% 23.2 20.2 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 5.08% -4.03% -7.79%
3 Months 0.77% 0.34% -9.06%
12 Months -1.83% -8.82% 4.64%
5 Years 77.53% 100.49% 117.94%
Trend Score (consistency of price movement) AZEK XLB S&P 500
1 Month 72.5% -6.4% -5.5%
3 Months -40.9% -16.9% -61.9%
12 Months 29.2% -17.2% 82.8%
5 Years 25.4% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #5 9.49% 14.0%
3 Month #12 0.43% 10.8%
12 Month #24 7.66% -6.19%
5 Years #25 6.46% -6.44%

FAQs

Does AZEK Azek outperforms the market?

Yes, over the last 12 months AZEK made -1.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months AZEK made 0.77%, while XLB made 0.34%.

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 2.17% 12.9% 9.44% -6.47%
US NASDAQ 100 QQQ 3.24% 14.3% 10.7% -4.39%
US Dow Jones Industrial 30 DIA 1.00% 11.1% 7.34% -7.08%
German DAX 40 DAX 1.05% 11.4% -9.47% -19.4%
Shanghai Shenzhen CSI 300 CSI 300 -0.55% 5.88% 19.7% -9.93%
Hongkong Hang Seng HSI -1.34% 4.10% 13.0% -18.4%
India NIFTY 50 INDA -2.01% -1.99% 14.6% -1.58%
Brasil Bovespa EWZ -3.19% -3.99% 10.3% 9.49%

AZEK vs. Sectors AZEK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.01% 13.2% 1.04% -14.8%
Consumer Discretionary XLY 2.87% 14.7% 6.43% -8.93%
Consumer Staples XLP -4.69% 6.36% 2.24% -14.7%
Energy XLE 3.41% 5.54% 9.08% 5.90%
Financial XLF 1.77% 12.6% -2.52% -18.1%
Health Care XLV -1.92% 9.02% 9.30% -2.81%
Industrial XLI 2.11% 11.2% 10.3% -3.97%
Materials XLB 0.92% 9.11% 16.0% 6.99%
Real Estate XLRE -1.72% 10.7% 9.78% -11.7%
Technology XLK 4.51% 15.6% 16.6% 3.38%
Utilities XLU -5.14% 4.89% 6.16% -26.8%
Aerospace & Defense XAR 1.79% 8.47% 4.50% -17.0%
Biotech XBI 5.45% 13.8% 23.7% 12.2%
Homebuilder XHB 3.86% 12.0% 29.5% 13.0%
Retail XRT 3.22% 13.6% 16.1% 9.74%

AZEK vs. Commodities AZEK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.09% 6.54% 9.16% 9.25%
Natural Gas UNG -8.87% 6.81% -24.8% -41.4%
Gold GLD -4.77% -2.30% -12.1% -36.5%
Silver SLV 4.57% 4.59% 5.72% -18.7%
Copper CPER 2.72% -0.17% -1.17% -16.0%

AZEK vs. Yields & Bonds AZEK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.87% 5.50% 7.60% -5.81%
iShares High Yield Corp. Bond HYG -2.31% 6.76% 3.99% -9.16%