NTSK vs TREX
Comparison between Netskope Inc - Class A (NTSK, Company) and TREX Co. Inc (TREX, Company).
NTSK is from the Technology sector, while TREX is from the Industrials sector.
NTSK vs TREX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTSK
$4.77B
TREX
$4.76B
Max Drawdown
Winner
NTSK
70.03%
TREX
90.53%
Sharpe Ratio
NTSK
-0.65
Winner
TREX
-0.23
5Y Beta
NTSK
1.86
Winner
TREX
1.38
Industry
NTSK
Software - Infrastructure
TREX
Building Products & Equipment
P/E Ratio
Winner
NTSK
-3.29
TREX
25.41
Forward P/E
NTSK
N/A
TREX
27.62
PEG Ratio
NTSK
N/A
TREX
1.00
5Y EPS CAGR
NTSK
N/A
TREX
2.79%
Debt to Equity
NTSK
0.00%
TREX
0.00%
Free Cash Flow Yield
NTSK
-3.70%
Winner
TREX
4.76%
P/S Ratio
NTSK
6.40
Winner
TREX
4.04
P/B Ratio
NTSK
26.95
Winner
TREX
5.04
NTSK vs TREX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSK
+38.00%
TREX
+5.29%
3M
Winner
NTSK
+46.64%
TREX
+19.16%
6M
NTSK
-25.32%
Winner
TREX
+12.27%
1Y
NTSK
-44.78%
Winner
TREX
-22.40%
5Y(CAGR)
NTSK
N/A
TREX
-14.51%
10Y(CAGR)
NTSK
N/A
TREX
+14.87%
Max(CAGR)
NTSK
-52.18%
Winner
TREX
+10.82%
NTSK vs TREX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTSK | TREX |
|---|---|---|
| 2026 | -26.51% | +30.51% |
| 2025 | -22.01% | -48.60% |
| 2024 | N/A | -14.47% |
| 2023 | N/A | +89.45% |
| 2022 | N/A | -67.93% |
| 2021 | N/A | +63.99% |
| 2020 | N/A | +85.30% |
| 2019 | N/A | +47.27% |
| 2018 | N/A | +8.77% |
| 2017 | N/A | +61.46% |
| 2016 | N/A | +78.34% |
| 2015 | N/A | -10.43% |
| 2014 | N/A | +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% |
NTSK vs TREX Drawdown Comparison
The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. 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 NTSK drawdown is -51.84%. The current TREX drawdown is -66.76%.
| Rank | NTSK | TREX |
|---|---|---|
| #1 | -70.03% Sep 22, 2025 - Mar 27, 2026 | -90.53% Jul 27, 2000 - Oct 25, 2013 |
| #2 | N/A | -78.58% Dec 10, 2021 - Nov 20, 2025 |
| #3 | N/A | -43.48% Apr 8, 2015 - Aug 2, 2016 |
| #4 | N/A | -42.36% Mar 4, 2020 - May 6, 2020 |
| #5 | N/A | -39.87% Sep 10, 2018 - Sep 9, 2019 |
| #6 | N/A | -35.97% Feb 24, 2014 - Oct 31, 2014 |
| #7 | N/A | -25.05% Nov 9, 1999 - Mar 20, 2000 |
| #8 | N/A | -22.19% Dec 23, 2013 - Feb 24, 2014 |
| #9 | N/A | -20.14% Aug 29, 2016 - Nov 11, 2016 |
| #10 | N/A | -20.08% Sep 2, 2021 - Nov 5, 2021 |
| #11 | N/A | -19.88% Feb 12, 2021 - Apr 23, 2021 |
| #12 | N/A | -16.94% May 1, 2017 - Jul 25, 2017 |
| #13 | N/A | -15.95% Mar 27, 2000 - Apr 28, 2000 |
| #14 | N/A | -15.25% Oct 13, 2020 - Dec 15, 2020 |
| #15 | N/A | -14.75% Sep 1, 2020 - Oct 9, 2020 |
Correlation
Correlation between NTSK and TREX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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