TREX vs ALTS

Comparison between TREX Co. Inc (TREX, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

TREX is from the Industrials sector, while ALTS is from the Technology sector.

5-Year PerformanceALTS has outperformed TREX, delivering a return of +2.0% compared to -13.5%

TREX vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	90.53%	26.41%
Sharpe Ratio	-0.04	0.06
5Y Beta	1.37	N/A
Industry	Building Products & Equipment	Software - Application
P/E Ratio	26.14	-7.93
Forward P/E	26.81	4.79
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	2.79%	44.65%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	4.63%	-0.37%

Market Cap

Winner

TREX

$4.90B

ALTS

$4.90B

Max Drawdown

TREX

90.53%

Winner

ALTS

26.41%

Sharpe Ratio

TREX

-0.04

Winner

ALTS

0.06

5Y Beta

TREX

1.37

ALTS

N/A

Industry

TREX

Building Products & Equipment

ALTS

Software - Application

P/E Ratio

TREX

26.14

Winner

ALTS

-7.93

Forward P/E

TREX

26.81

Winner

ALTS

4.79

PEG Ratio

TREX

N/A

ALTS

-0.00

5Y Dividends CAGR

TREX

N/A

ALTS

23.61%

5Y EPS CAGR

TREX

2.79%

Winner

ALTS

44.65%

Debt to Equity

Winner

TREX

0.00%

ALTS

0.02%

Free Cash Flow Yield

Winner

TREX

4.63%

ALTS

-0.37%

TREX vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	TREX	ALTS
1 month	+23.44%	-1.07%
3 months	+27.24%	+0.50%
6 months	+31.91%	-1.04%
1 year	-10.40%	+1.03%
5 years(CAGR)	-13.55%	+2.05%
10 years(CAGR)	+16.20%	N/A
Max(CAGR)	+10.88%	+1.66%

Winner

TREX

+23.44%

ALTS

-1.07%

Winner

TREX

+27.24%

ALTS

+0.50%

Winner

TREX

+31.91%

ALTS

-1.04%

TREX

-10.40%

Winner

ALTS

+1.03%

5Y(CAGR)

TREX

-13.55%

Winner

ALTS

+2.05%

10Y(CAGR)

TREX

+16.20%

ALTS

N/A

Max(CAGR)

Winner

TREX

+10.88%

ALTS

+1.66%

TREX vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	ALTS
2026	+31.54%	N/A
2025	-48.60%	N/A
2024	-14.47%	N/A
2023	+89.45%	N/A
2022	-67.93%	-1.23%
2021	+63.99%	+9.61%
2020	+85.30%	-2.48%
2019	+47.27%	+7.58%
2018	+8.77%	-3.19%
2017	+61.46%	+1.90%
2016	+78.34%	+2.49%
2015	-10.43%	-4.10%
2014	+10.64%	+3.44%
2013	+106.41%	N/A
2012	+61.45%	N/A
2011	-9.27%	N/A
2010	+18.38%	N/A
2009	+18.57%	N/A
2008	+93.19%	N/A
2007	-62.28%	N/A
2006	-20.52%	N/A
2005	-46.38%	N/A
2004	+40.40%	N/A
2003	+7.44%	N/A
2002	+85.79%	N/A
2001	-26.62%	N/A
2000	-7.56%	N/A
1999	+10.91%	N/A

TREX vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current TREX drawdown is -66.50%. The current ALTS drawdown is -2.49%.

Rank	TREX	ALTS
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-42.36% Mar 4, 2020 - May 6, 2020	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-2.49% Apr 21, 2022 - May 2, 2022
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-0.96% May 10, 2021 - May 14, 2021
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-16.94% May 1, 2017 - Jul 25, 2017	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-0.64% May 18, 2021 - May 28, 2021
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-0.60% Nov 4, 2019 - Dec 9, 2019