TREX vs BOOT

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

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

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

TREX vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TREX

$4.76B

BOOT

$4.75B

Max Drawdown

TREX

90.53%

Winner

BOOT

83.73%

Sharpe Ratio

TREX

-0.23

Winner

BOOT

0.02

5Y Beta

Winner

TREX

1.38

BOOT

1.39

Industry

TREX

Building Products & Equipment

BOOT

Apparel Retail

P/E Ratio

TREX

25.41

Winner

BOOT

21.10

Forward P/E

TREX

27.62

Winner

BOOT

18.28

PEG Ratio

Winner

TREX

1.00

BOOT

1.56

5Y EPS CAGR

TREX

2.79%

Winner

BOOT

38.74%

Debt to Equity

TREX

0.00%

BOOT

0.00%

Free Cash Flow Yield

Winner

TREX

4.76%

BOOT

2.66%

P/S Ratio

TREX

4.04

Winner

BOOT

2.11

P/B Ratio

TREX

5.04

Winner

BOOT

3.63

TREX vs BOOT - Historical Returns

Returns include dividend reinvestment.

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

Winner

TREX

+5.29%

BOOT

-7.89%

Winner

TREX

+19.16%

BOOT

-0.30%

Winner

TREX

+12.27%

BOOT

-19.59%

TREX

-22.40%

Winner

BOOT

-6.62%

5Y(CAGR)

TREX

-14.51%

Winner

BOOT

+13.63%

10Y(CAGR)

TREX

+14.87%

Winner

BOOT

+32.77%

Max(CAGR)

TREX

+10.82%

Winner

BOOT

+19.68%

TREX vs BOOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	BOOT
2026	+30.51%	-15.69%
2025	-48.60%	+15.63%
2024	-14.47%	+101.51%
2023	+89.45%	+22.97%
2022	-67.93%	-48.90%
2021	+63.99%	+193.96%
2020	+85.30%	-4.05%
2019	+47.27%	+153.44%
2018	+8.77%	-1.73%
2017	+61.46%	+26.31%
2016	+78.34%	+0.16%
2015	-10.43%	-31.49%
2014	+10.64%	-5.50%
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 BOOT Drawdown Comparison

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

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

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

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