BOOT vs TREX

Comparison between Boot Barn Holdings Inc (BOOT, Company) and TREX Co. Inc (TREX, Company).

BOOT is from the Consumer Cyclical sector, while TREX is from the Industrials sector.

5-Year PerformanceBOOT has outperformed TREX, delivering a return of +13.6% compared to -14.5%

BOOT vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	TREX(COMPANY)
Market Cap	$4.75B	$4.76B
Max Drawdown	83.73%	90.53%
Sharpe Ratio	0.02	-0.23
5Y Beta	1.39	1.38
Industry	Apparel Retail	Building Products & Equipment
P/E Ratio	21.10	25.41
Forward P/E	18.28	27.62
PEG Ratio	1.56	1.00
5Y EPS CAGR	38.74%	2.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.66%	4.76%
P/S Ratio	2.11	4.04
P/B Ratio	3.63	5.04

Market Cap

BOOT

$4.75B

Winner

TREX

$4.76B

Max Drawdown

Winner

BOOT

83.73%

TREX

90.53%

Sharpe Ratio

Winner

BOOT

0.02

TREX

-0.23

5Y Beta

BOOT

1.39

Winner

TREX

1.38

Industry

BOOT

Apparel Retail

TREX

Building Products & Equipment

P/E Ratio

Winner

BOOT

21.10

TREX

25.41

Forward P/E

Winner

BOOT

18.28

TREX

27.62

PEG Ratio

BOOT

1.56

Winner

TREX

1.00

5Y EPS CAGR

Winner

BOOT

38.74%

TREX

2.79%

Debt to Equity

BOOT

0.00%

TREX

0.00%

Free Cash Flow Yield

BOOT

2.66%

Winner

TREX

4.76%

P/S Ratio

Winner

BOOT

2.11

TREX

4.04

P/B Ratio

Winner

BOOT

3.63

TREX

5.04

BOOT vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	TREX
1 month	-7.89%	+5.29%
3 months	-0.30%	+19.16%
6 months	-19.59%	+12.27%
1 year	-6.62%	-22.40%
5 years(CAGR)	+13.63%	-14.51%
10 years(CAGR)	+32.77%	+14.87%
Max(CAGR)	+19.68%	+10.82%

BOOT

-7.89%

Winner

TREX

+5.29%

BOOT

-0.30%

Winner

TREX

+19.16%

BOOT

-19.59%

Winner

TREX

+12.27%

Winner

BOOT

-6.62%

TREX

-22.40%

5Y(CAGR)

Winner

BOOT

+13.63%

TREX

-14.51%

10Y(CAGR)

Winner

BOOT

+32.77%

TREX

+14.87%

Max(CAGR)

Winner

BOOT

+19.68%

TREX

+10.82%

BOOT vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	TREX
2026	-15.69%	+30.51%
2025	+15.63%	-48.60%
2024	+101.51%	-14.47%
2023	+22.97%	+89.45%
2022	-48.90%	-67.93%
2021	+193.96%	+63.99%
2020	-4.05%	+85.30%
2019	+153.44%	+47.27%
2018	-1.73%	+8.77%
2017	+26.31%	+61.46%
2016	+0.16%	+78.34%
2015	-31.49%	-10.43%
2014	-5.50%	+10.64%
2013	N/A	+106.41%
2012	N/A	+61.45%
2011	N/A	-9.27%
2010	N/A	+18.38%
2009	N/A	+18.57%
2008	N/A	+93.19%
2007	N/A	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

BOOT vs TREX Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current BOOT drawdown is -24.35%. The current TREX drawdown is -66.76%.

Rank	BOOT	TREX
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-42.36% Mar 4, 2020 - May 6, 2020
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-16.94% May 1, 2017 - Jul 25, 2017
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-14.75% Sep 1, 2020 - Oct 9, 2020