(TREX) Trex - Performance -35.4% in 12m
Compare TREX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.29%
#52 in Group
Rel. Strength
17.33%
#6641 in Universe
Total Return 12m
-35.42%
#54 in Group
Total Return 5y
25.81%
#47 in Group
P/E 26.6
69th Percentile in Group
P/E Forward 25.3
87th Percentile in Group
PEG 1.17
26th Percentile in Group
FCF Yield 2.32%
79th Percentile in Group
12m Total Return: TREX (-35.4%) 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: TREX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for TREX
Total Return (including Dividends) | TREX | XLB | S&P 500 |
---|---|---|---|
1 Month | -6.92% | -4.51% | -4.31% |
3 Months | -22.28% | -6.78% | -7.85% |
12 Months | -35.42% | -5.34% | 10.76% |
5 Years | 25.81% | 78.31% | 106.31% |
Trend Score (consistency of price movement) | TREX | XLB | S&P 500 |
1 Month | -24.9% | -31.2% | -35.6% |
3 Months | -81.5% | -88.3% | -89.7% |
12 Months | -70.2% | -34.8% | 58.3% |
5 Years | -23.7% | 77.3% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #42 | -2.52% | -2.72% |
3 Month | #51 | -16.6% | -15.7% |
12 Month | #54 | -31.8% | -41.7% |
5 Years | #47 | -29.4% | -39.0% |
FAQs
Does TREX Trex outperforms the market?
No,
over the last 12 months TREX made -35.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months TREX made -22.28%, while XLB made -6.78%.
Over the last 3 months TREX made -22.28%, while XLB made -6.78%.
Performance Comparison TREX vs Indeces and Sectors
TREX vs. Indices TREX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.45% | -2.61% | -5.93% | -46.2% |
US NASDAQ 100 | QQQ | -1.51% | -2.68% | -5.93% | -47.4% |
US Dow Jones Industrial 30 | DIA | 2.52% | -1.14% | -6.19% | -42.4% |
German DAX 40 | DAX | 3.11% | -3.11% | -24.4% | -58.9% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.98% | -3.42% | -4.51% | -44.0% |
Hongkong Hang Seng | HSI | 2.72% | -4.04% | -7.80% | -49.4% |
India NIFTY 50 | INDA | 7.88% | -8.48% | -7.53% | -37.2% |
Brasil Bovespa | EWZ | 0.70% | -8.89% | -10.4% | -29.9% |
TREX vs. Sectors TREX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.59% | -1.34% | -14.7% | -57.8% |
Consumer Discretionary | XLY | -1.90% | -2.88% | -9.09% | -49.8% |
Consumer Staples | XLP | 7.91% | -9.67% | -11.3% | -44.9% |
Energy | XLE | 3.80% | 4.71% | -3.50% | -23.5% |
Financial | XLF | 2.41% | -2.14% | -14.0% | -54.7% |
Health Care | XLV | 3.47% | -1.95% | -3.92% | -35.7% |
Industrial | XLI | 2.28% | -2.85% | -6.28% | -42.3% |
Materials | XLB | 3.70% | -2.41% | 0.96% | -30.1% |
Real Estate | XLRE | 5.28% | -5.01% | -3.78% | -50.5% |
Technology | XLK | -3.36% | -2.40% | -1.06% | -41.7% |
Utilities | XLU | 4.60% | -8.60% | -9.03% | -55.9% |
Aerospace & Defense | XAR | 0.89% | -6.62% | -17.2% | -62.4% |
Biotech | XBI | 1.32% | 0.92% | 7.16% | -33.2% |
Homebuilder | XHB | 2.20% | -0.90% | 9.05% | -27.5% |
Retail | XRT | 3.24% | -3.99% | -1.81% | -31.8% |