TNL vs TREX

Comparison between Travel+Leisure Company (TNL, Company) and TREX Co. Inc (TREX, Company).

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

5-Year PerformanceTNL has outperformed TREX, delivering a return of +6.2% compared to -16.3%

TNL vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	TREX(COMPANY)
Market Cap	$4.32B	$4.31B
Max Drawdown	92.45%	90.53%
Sharpe Ratio	1.25	-0.51
5Y Beta	1.25	1.36
Industry	Travel Services	Building Products & Equipment
P/E Ratio	12.10	23.03
Forward P/E	10.05	22.78
PEG Ratio	15.24	1.00
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	10.25%	N/A
5Y EPS CAGR	-5.23%	2.79%
Debt to Equity	-563.01%	0.00%
Free Cash Flow Yield	10.22%	5.25%
P/S Ratio	1.05	3.66
P/B Ratio	7.11	4.33

Market Cap

Winner

TNL

$4.32B

TREX

$4.31B

Max Drawdown

TNL

92.45%

Winner

TREX

90.53%

Sharpe Ratio

Winner

TNL

1.25

TREX

-0.51

5Y Beta

Winner

TNL

1.25

TREX

1.36

Industry

TNL

Travel Services

TREX

Building Products & Equipment

P/E Ratio

Winner

TNL

12.10

TREX

23.03

Forward P/E

Winner

TNL

10.05

TREX

22.78

PEG Ratio

TNL

15.24

Winner

TREX

1.00

Dividend Yield

TNL

3.23%

TREX

N/A

5Y Dividends CAGR

TNL

10.25%

TREX

N/A

5Y EPS CAGR

TNL

-5.23%

Winner

TREX

2.79%

Debt to Equity

Winner

TNL

-563.01%

TREX

0.00%

Free Cash Flow Yield

Winner

TNL

10.22%

TREX

5.25%

P/S Ratio

Winner

TNL

1.05

TREX

3.66

P/B Ratio

TNL

7.11

Winner

TREX

4.33

TNL vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	TNL	TREX
1 month	+13.81%	+5.48%
3 months	-4.19%	+2.27%
6 months	+6.37%	+14.93%
1 year	+53.07%	-29.93%
5 years(CAGR)	+6.20%	-16.33%
10 years(CAGR)	+12.81%	+13.79%
Max(CAGR)	+11.18%	+10.17%

Winner

TNL

+13.81%

TREX

+5.48%

TNL

-4.19%

Winner

TREX

+2.27%

TNL

+6.37%

Winner

TREX

+14.93%

Winner

TNL

+53.07%

TREX

-29.93%

5Y(CAGR)

Winner

TNL

+6.20%

TREX

-16.33%

10Y(CAGR)

TNL

+12.81%

Winner

TREX

+13.79%

Max(CAGR)

Winner

TNL

+11.18%

TREX

+10.17%

TNL vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TNL	TREX
2026	+0.41%	+10.66%
2025	+47.10%	-48.60%
2024	+29.12%	-14.47%
2023	+15.65%	+89.45%
2022	-33.66%	-67.93%
2021	+30.37%	+63.99%
2020	-9.94%	+85.30%
2019	+48.16%	+47.27%
2018	-29.64%	+8.77%
2017	+56.28%	+61.46%
2016	+10.79%	+78.34%
2015	-13.15%	-10.43%
2014	+18.77%	+10.64%
2013	+36.13%	+106.41%
2012	+44.90%	+61.45%
2011	+25.69%	-9.27%
2010	+50.67%	+18.38%
2009	+171.33%	+18.57%
2008	-71.50%	+93.19%
2007	-27.52%	-62.28%
2006	-1.48%	-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%

TNL vs TREX Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -8.94%. The current TREX drawdown is -71.82%.

Rank	TNL	TREX
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-46.28% May 14, 2021 - Feb 6, 2025	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-42.36% Mar 4, 2020 - May 6, 2020
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-21.06% Apr 14, 2026 - May 4, 2026	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	-16.94% May 1, 2017 - Jul 25, 2017
#13	-9.41% May 11, 2012 - Jun 18, 2012	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	-14.75% Sep 1, 2020 - Oct 9, 2020