(TREX) Trex - Performance -41.8% in 12m
Compare TREX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.80%
#48 in Group
Rel. Strength
17.69%
#6376 in Universe
Total Return 12m
-41.83%
#54 in Group
Total Return 5y
50.57%
#40 in Group
P/E 27.4
62th Percentile in Group
P/E Forward 27.0
93th Percentile in Group
PEG 1.17
26th Percentile in Group
FCF Yield 2.25%
82th Percentile in Group
12m Total Return: TREX (-41.8%) vs XLB (-8.8%)
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 |
-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: 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 | -7.03% | -4.03% | -7.79% |
| 3 Months | -20.24% | 0.34% | -9.06% |
| 12 Months | -41.83% | -8.82% | 4.64% |
| 5 Years | 50.57% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | TREX | XLB | S&P 500 |
| 1 Month | 53.6% | -6.4% | -5.5% |
| 3 Months | -77.7% | -16.9% | -61.9% |
| 12 Months | -70.2% | -17.2% | 82.8% |
| 5 Years | -18.0% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #35 | -3.13% | 0.82% |
| 3 Month | #48 | -20.5% | -12.3% |
| 12 Month | #53 | -36.2% | -44.4% |
| 5 Years | #40 | -24.9% | -30.9% |
FAQs
Does TREX Trex outperforms the market?
No,
over the last 12 months TREX made -41.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months TREX made -20.24%, while XLB made 0.34%.
Over the last 3 months TREX made -20.24%, while XLB made 0.34%.
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 | -1.28% | 0.76% | -13.8% | -46.5% |
| US NASDAQ 100 | QQQ | -0.21% | 2.17% | -12.6% | -44.4% |
| US Dow Jones Industrial 30 | DIA | -2.45% | -0.99% | -15.9% | -47.1% |
| German DAX 40 | DAX | -2.40% | -0.71% | -32.7% | -59.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.00% | -6.23% | -3.60% | -49.9% |
| Hongkong Hang Seng | HSI | -4.79% | -8.01% | -10.3% | -58.4% |
| India NIFTY 50 | INDA | -5.46% | -14.1% | -8.62% | -41.6% |
| Brasil Bovespa | EWZ | -6.64% | -16.1% | -13.0% | -30.5% |
TREX vs. Sectors TREX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.44% | 1.07% | -22.2% | -54.8% |
| Consumer Discretionary | XLY | -0.58% | 2.60% | -16.8% | -48.9% |
| Consumer Staples | XLP | -8.14% | -5.75% | -21.0% | -54.7% |
| Energy | XLE | -0.04% | -6.57% | -14.2% | -34.1% |
| Financial | XLF | -1.68% | 0.46% | -25.8% | -58.1% |
| Health Care | XLV | -5.37% | -3.09% | -14.0% | -42.8% |
| Industrial | XLI | -1.34% | -0.96% | -13.0% | -44.0% |
| Materials | XLB | -2.53% | -3.0% | -7.30% | -33.0% |
| Real Estate | XLRE | -5.17% | -1.43% | -13.5% | -51.7% |
| Technology | XLK | 1.06% | 3.53% | -6.62% | -36.6% |
| Utilities | XLU | -8.59% | -7.22% | -17.1% | -66.8% |
| Aerospace & Defense | XAR | -1.66% | -3.64% | -18.8% | -57.0% |
| Biotech | XBI | 2.00% | 1.68% | 0.44% | -27.8% |
| Homebuilder | XHB | 0.41% | -0.09% | 6.26% | -27.0% |
| Retail | XRT | -0.23% | 1.50% | -7.13% | -30.3% |