TREX vs CLSK

Comparison between TREX Co. Inc (TREX, Company) and Cleanspark Inc (CLSK, Company).

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

5-Year PerformanceCLSK has outperformed TREX, delivering a return of +0.6% compared to -16.6%

TREX vs CLSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	CLSK(COMPANY)
Market Cap	$3.97B	$3.95B
Max Drawdown	90.53%	98.56%
Sharpe Ratio	-0.67	0.95
5Y Beta	1.36	N/A
Industry	Building Products & Equipment	Capital Markets
P/E Ratio	21.21	-7.54
Forward P/E	20.83	13.19
PEG Ratio	1.00	-0.05
5Y EPS CAGR	2.79%	14.99%
Debt to Equity	0.00%	181.33%
Free Cash Flow Yield	5.70%	-13.32%
P/S Ratio	3.37	N/A
P/B Ratio	3.78	N/A

Market Cap

Winner

TREX

$3.97B

CLSK

$3.95B

Max Drawdown

Winner

TREX

90.53%

CLSK

98.56%

Sharpe Ratio

TREX

-0.67

Winner

CLSK

0.95

5Y Beta

TREX

1.36

CLSK

N/A

Industry

TREX

Building Products & Equipment

CLSK

Capital Markets

P/E Ratio

TREX

21.21

Winner

CLSK

-7.54

Forward P/E

TREX

20.83

Winner

CLSK

13.19

PEG Ratio

TREX

1.00

Winner

CLSK

-0.05

5Y EPS CAGR

TREX

2.79%

Winner

CLSK

14.99%

Debt to Equity

Winner

TREX

0.00%

CLSK

181.33%

Free Cash Flow Yield

Winner

TREX

5.70%

CLSK

-13.32%

P/S Ratio

TREX

3.37

CLSK

N/A

P/B Ratio

TREX

3.78

CLSK

N/A

TREX vs CLSK - Historical Returns

Returns include dividend reinvestment.

Period	TREX	CLSK
1 month	-7.85%	+36.92%
3 months	-6.85%	+63.32%
6 months	+25.19%	+61.97%
1 year	-31.62%	+55.89%
5 years(CAGR)	-16.58%	+0.57%
10 years(CAGR)	+13.75%	-6.23%
Max(CAGR)	+10.11%	-6.05%

TREX

-7.85%

Winner

CLSK

+36.92%

TREX

-6.85%

Winner

CLSK

+63.32%

TREX

+25.19%

Winner

CLSK

+61.97%

TREX

-31.62%

Winner

CLSK

+55.89%

5Y(CAGR)

TREX

-16.58%

Winner

CLSK

+0.57%

10Y(CAGR)

Winner

TREX

+13.75%

CLSK

-6.23%

Max(CAGR)

Winner

TREX

+10.11%

CLSK

-6.05%

TREX vs CLSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	CLSK
2026	+8.48%	+36.45%
2025	-48.60%	+7.09%
2024	-14.47%	-15.35%
2023	+89.45%	+448.76%
2022	-67.93%	-78.73%
2021	+63.99%	-64.29%
2020	+85.30%	+437.96%
2019	+47.27%	-76.54%
2018	+8.77%	-15.98%
2017	+61.46%	-31.27%
2016	+78.34%	+16.67%
2015	-10.43%	N/A
2014	+10.64%	N/A
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 CLSK Drawdown Comparison

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

The maximum drawdown for CLSK was -98.56%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current TREX drawdown is -72.37%. The current CLSK drawdown is -78.41%.

Rank	TREX	CLSK
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-98.56% Sep 19, 2018 - Apr 2, 2020
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-82.00% Mar 24, 2017 - Sep 19, 2018
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-46.67% Apr 29, 2016 - Oct 10, 2016
#4	-42.36% Mar 4, 2020 - May 6, 2020	-33.33% Nov 22, 2016 - Mar 24, 2017
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-25.00% Jan 29, 2016 - Apr 12, 2016
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-20.25% Oct 10, 2016 - Nov 22, 2016
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	N/A
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	N/A
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	N/A
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	N/A
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	N/A
#12	-16.94% May 1, 2017 - Jul 25, 2017	N/A
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	N/A
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	N/A
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	N/A

Correlation

Correlation between TREX and CLSK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101