FBP vs TREX

Comparison between First Bancorp PR (FBP, Company) and TREX Co. Inc (TREX, Company).

FBP is from the Financial Services sector, while TREX is from the Industrials sector.

5-Year PerformanceFBP has outperformed TREX, delivering a return of +23.8% compared to -15.8%

FBP vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	TREX(COMPANY)
Market Cap	$4.47B	$4.45B
Max Drawdown	99.57%	90.53%
Sharpe Ratio	1.32	-0.67
5Y Beta	0.85	1.37
Industry	Banks - Regional	Building Products & Equipment
P/E Ratio	12.78	23.73
Forward P/E	20.75	24.39
PEG Ratio	0.57	1.00
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	31.40%	N/A
5Y EPS CAGR	25.07%	2.79%
Debt to Equity	14.74%	0.00%
Free Cash Flow Yield	10.00%	5.09%
P/S Ratio	4.72	3.79
P/B Ratio	2.17	4.50

Market Cap

Winner

FBP

$4.47B

TREX

$4.45B

Max Drawdown

FBP

99.57%

Winner

TREX

90.53%

Sharpe Ratio

Winner

FBP

1.32

TREX

-0.67

5Y Beta

Winner

FBP

0.85

TREX

1.37

Industry

FBP

Banks - Regional

TREX

Building Products & Equipment

P/E Ratio

Winner

FBP

12.78

TREX

23.73

Forward P/E

Winner

FBP

20.75

TREX

24.39

PEG Ratio

Winner

FBP

0.57

TREX

1.00

Dividend Yield

FBP

2.70%

TREX

N/A

5Y Dividends CAGR

FBP

31.40%

TREX

N/A

5Y EPS CAGR

Winner

FBP

25.07%

TREX

2.79%

Debt to Equity

FBP

14.74%

Winner

TREX

0.00%

Free Cash Flow Yield

Winner

FBP

10.00%

TREX

5.09%

P/S Ratio

FBP

4.72

Winner

TREX

3.79

P/B Ratio

Winner

FBP

2.17

TREX

4.50

FBP vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	FBP	TREX
1 month	+10.01%	-6.53%
3 months	+19.59%	+0.02%
6 months	+42.10%	-0.40%
1 year	+40.28%	-37.19%
5 years(CAGR)	+23.85%	-15.78%
10 years(CAGR)	+22.71%	+13.49%
Max(CAGR)	-3.33%	+10.40%

Winner

FBP

+10.01%

TREX

-6.53%

Winner

FBP

+19.59%

TREX

+0.02%

Winner

FBP

+42.10%

TREX

-0.40%

Winner

FBP

+40.28%

TREX

-37.19%

5Y(CAGR)

Winner

FBP

+23.85%

TREX

-15.78%

10Y(CAGR)

Winner

FBP

+22.71%

TREX

+13.49%

Max(CAGR)

FBP

-3.33%

Winner

TREX

+10.40%

FBP vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	TREX
2026	+40.47%	+18.28%
2025	+16.97%	-48.60%
2024	+17.48%	-14.47%
2023	+33.29%	+89.45%
2022	-7.07%	-67.93%
2021	+56.55%	+63.99%
2020	-9.94%	+85.30%
2019	+25.69%	+47.27%
2018	+70.19%	+8.77%
2017	-24.22%	+61.46%
2016	+107.21%	+78.34%
2015	-43.38%	-10.43%
2014	-2.81%	+10.64%
2013	+34.86%	+106.41%
2012	+30.86%	+61.45%
2011	-52.52%	-9.27%
2010	-80.00%	+18.38%
2009	-78.53%	+18.57%
2008	+51.81%	+93.19%
2007	-22.13%	-62.28%
2006	-21.47%	-20.52%
2005	-60.89%	-46.38%
2004	+63.72%	+40.40%
2003	+66.15%	+7.44%
2002	+22.31%	+85.79%
2001	+25.08%	-26.62%
2000	+18.35%	-7.56%
1999	-7.11%	+10.91%

FBP vs TREX Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

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

The current FBP drawdown is -91.47%. The current TREX drawdown is -69.87%.

Rank	FBP	TREX
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-42.36% Mar 4, 2020 - May 6, 2020
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-13.04% May 6, 2003 - Aug 21, 2003	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-16.94% May 1, 2017 - Jul 25, 2017
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-14.75% Sep 1, 2020 - Oct 9, 2020

Correlation

Correlation between FBP and TREX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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