TREX vs CMBT

Comparison between TREX Co. Inc (TREX, Company) and Euronav NV (CMBT, Company).

TREX is from the Industrials sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed TREX, delivering a return of +21.3% compared to -15.8%

TREX vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	CMBT(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	90.53%	62.71%
Sharpe Ratio	-0.67	1.52
5Y Beta	1.37	0.64
Industry	Building Products & Equipment	Oil & Gas Midstream
P/E Ratio	23.73	7.77
Forward P/E	24.39	14.43
PEG Ratio	1.00	-3.43
Dividend Yield	N/A	5.22%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	2.79%	18.02%
Debt to Equity	0.00%	178.30%
Free Cash Flow Yield	5.09%	-11.93%
P/S Ratio	3.79	2.28
P/B Ratio	4.50	1.54

Market Cap

TREX

$4.45B

Winner

CMBT

$4.45B

Max Drawdown

TREX

90.53%

Winner

CMBT

62.71%

Sharpe Ratio

TREX

-0.67

Winner

CMBT

1.52

5Y Beta

TREX

1.37

Winner

CMBT

0.64

Industry

TREX

Building Products & Equipment

CMBT

Oil & Gas Midstream

P/E Ratio

TREX

23.73

Winner

CMBT

7.77

Forward P/E

TREX

24.39

Winner

CMBT

14.43

PEG Ratio

TREX

1.00

Winner

CMBT

-3.43

Dividend Yield

TREX

N/A

CMBT

5.22%

5Y Dividends CAGR

TREX

N/A

CMBT

-8.84%

5Y EPS CAGR

TREX

2.79%

Winner

CMBT

18.02%

Debt to Equity

Winner

TREX

0.00%

CMBT

178.30%

Free Cash Flow Yield

Winner

TREX

5.09%

CMBT

-11.93%

P/S Ratio

TREX

3.79

Winner

CMBT

2.28

P/B Ratio

TREX

4.50

Winner

CMBT

1.54

TREX vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	TREX	CMBT
1 month	-6.53%	-2.16%
3 months	+0.02%	+26.49%
6 months	-0.40%	+43.04%
1 year	-37.19%	+79.18%
5 years(CAGR)	-15.78%	+21.28%
10 years(CAGR)	+13.49%	+13.07%
Max(CAGR)	+10.40%	+9.60%

TREX

-6.53%

Winner

CMBT

-2.16%

TREX

+0.02%

Winner

CMBT

+26.49%

TREX

-0.40%

Winner

CMBT

+43.04%

TREX

-37.19%

Winner

CMBT

+79.18%

5Y(CAGR)

TREX

-15.78%

Winner

CMBT

+21.28%

10Y(CAGR)

Winner

TREX

+13.49%

CMBT

+13.07%

Max(CAGR)

Winner

TREX

+10.40%

CMBT

+9.60%

TREX vs CMBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	CMBT
2026	+18.28%	+75.01%
2025	-48.60%	-6.52%
2024	-14.47%	-34.59%
2023	+89.45%	+24.12%
2022	-67.93%	+88.10%
2021	+63.99%	+6.23%
2020	+85.30%	-26.01%
2019	+47.27%	+76.10%
2018	+8.77%	-25.23%
2017	+61.46%	+13.46%
2016	+78.34%	-31.73%
2015	-10.43%	+20.34%
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 CMBT Drawdown Comparison

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

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TREX drawdown is -69.87%. The current CMBT drawdown is -9.38%.

Rank	TREX	CMBT
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-42.36% Mar 4, 2020 - May 6, 2020	-34.66% Dec 2, 2022 - May 8, 2024
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-23.61% May 21, 2024 - Jul 31, 2024
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-20.60% Apr 8, 2022 - May 27, 2022
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	-16.94% May 1, 2017 - Jul 25, 2017	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-7.61% Apr 22, 2015 - May 15, 2015