TREX vs CRC

Comparison between TREX Co. Inc (TREX, Company) and California Resources Corporation - New (CRC, Company).

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

5-Year PerformanceCRC has outperformed TREX, delivering a return of +13.9% compared to -13.5%

TREX vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	CRC(COMPANY)
Market Cap	$4.90B	$4.91B
Max Drawdown	90.53%	45.63%
Sharpe Ratio	-0.04	0.61
5Y Beta	1.37	0.97
Industry	Building Products & Equipment	Oil & Gas E&p
P/E Ratio	26.14	-10.95
Forward P/E	26.81	8.59
Dividend Yield	N/A	2.82%
5Y EPS CAGR	2.79%	N/A
Debt to Equity	0.00%	44.89%
Free Cash Flow Yield	4.63%	7.74%

Market Cap

TREX

$4.90B

Winner

CRC

$4.91B

Max Drawdown

TREX

90.53%

Winner

CRC

45.63%

Sharpe Ratio

TREX

-0.04

Winner

CRC

0.61

5Y Beta

TREX

1.37

Winner

CRC

0.97

Industry

TREX

Building Products & Equipment

CRC

Oil & Gas E&p

P/E Ratio

TREX

26.14

Winner

CRC

-10.95

Forward P/E

TREX

26.81

Winner

CRC

8.59

Dividend Yield

TREX

N/A

CRC

2.82%

5Y EPS CAGR

TREX

2.79%

CRC

N/A

Debt to Equity

Winner

TREX

0.00%

CRC

44.89%

Free Cash Flow Yield

TREX

4.63%

Winner

CRC

7.74%

TREX vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	TREX	CRC
1 month	+23.44%	-10.92%
3 months	+27.24%	-13.27%
6 months	+31.91%	+27.00%
1 year	-10.40%	+23.70%
5 years(CAGR)	-13.55%	+13.88%
10 years(CAGR)	+16.20%	N/A
Max(CAGR)	+10.88%	+28.77%

Winner

TREX

+23.44%

CRC

-10.92%

Winner

TREX

+27.24%

CRC

-13.27%

Winner

TREX

+31.91%

CRC

+27.00%

TREX

-10.40%

Winner

CRC

+23.70%

5Y(CAGR)

TREX

-13.55%

Winner

CRC

+13.88%

10Y(CAGR)

TREX

+16.20%

CRC

N/A

Max(CAGR)

TREX

+10.88%

Winner

CRC

+28.77%

TREX vs CRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	CRC
2026	+31.54%	+20.81%
2025	-48.60%	-11.04%
2024	-14.47%	-1.33%
2023	+89.45%	+35.19%
2022	-67.93%	+0.42%
2021	+63.99%	+82.30%
2020	+85.30%	+57.27%
2019	+47.27%	N/A
2018	+8.77%	N/A
2017	+61.46%	N/A
2016	+78.34%	N/A
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 CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current TREX drawdown is -66.50%. The current CRC drawdown is -20.61%.

Rank	TREX	CRC
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-30.69% Dec 4, 2020 - May 18, 2021
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-42.36% Mar 4, 2020 - May 6, 2020	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-20.61% May 5, 2026 - Jun 18, 2026
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-10.17% Mar 31, 2026 - May 5, 2026
#12	-16.94% May 1, 2017 - Jul 25, 2017	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between TREX and CRC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101