TREX vs EPAM

Comparison between TREX Co. Inc (TREX, Company) and EPAM Systems Inc (EPAM, Company).

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

5-Year PerformanceTREX has outperformed EPAM, delivering a return of -15.6% compared to -30.5%

TREX vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	EPAM(COMPANY)
Market Cap	$4.53B	$4.54B
Max Drawdown	90.53%	89.40%
Sharpe Ratio	-0.50	-1.12
5Y Beta	1.37	1.01
Industry	Building Products & Equipment	Information Technology Services
P/E Ratio	24.19	12.12
Forward P/E	25.51	6.76
PEG Ratio	1.00	0.45
5Y EPS CAGR	2.79%	2.57%
Debt to Equity	0.00%	4.81%
Free Cash Flow Yield	5.00%	11.99%
P/S Ratio	3.90	0.80
P/B Ratio	4.79	1.31

Market Cap

TREX

$4.53B

Winner

EPAM

$4.54B

Max Drawdown

TREX

90.53%

Winner

EPAM

89.40%

Sharpe Ratio

Winner

TREX

-0.50

EPAM

-1.12

5Y Beta

TREX

1.37

Winner

EPAM

1.01

Industry

TREX

Building Products & Equipment

EPAM

Information Technology Services

P/E Ratio

TREX

24.19

Winner

EPAM

12.12

Forward P/E

TREX

25.51

Winner

EPAM

6.76

PEG Ratio

TREX

1.00

Winner

EPAM

0.45

5Y EPS CAGR

Winner

TREX

2.79%

EPAM

2.57%

Debt to Equity

Winner

TREX

0.00%

EPAM

4.81%

Free Cash Flow Yield

TREX

5.00%

Winner

EPAM

11.99%

P/S Ratio

TREX

3.90

Winner

EPAM

0.80

P/B Ratio

TREX

4.79

Winner

EPAM

1.31

TREX vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	TREX	EPAM
1 month	-7.52%	+17.33%
3 months	+1.73%	-32.47%
6 months	-2.17%	-58.10%
1 year	-30.89%	-46.09%
5 years(CAGR)	-15.56%	-30.45%
10 years(CAGR)	+13.65%	+2.49%
Max(CAGR)	+10.45%	+13.68%

TREX

-7.52%

Winner

EPAM

+17.33%

Winner

TREX

+1.73%

EPAM

-32.47%

Winner

TREX

-2.17%

EPAM

-58.10%

Winner

TREX

-30.89%

EPAM

-46.09%

5Y(CAGR)

Winner

TREX

-15.56%

EPAM

-30.45%

10Y(CAGR)

Winner

TREX

+13.65%

EPAM

+2.49%

Max(CAGR)

TREX

+10.45%

Winner

EPAM

+13.68%

TREX vs EPAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	EPAM
2026	+19.76%	-55.49%
2025	-48.60%	-10.60%
2024	-14.47%	-19.71%
2023	+89.45%	-10.28%
2022	-67.93%	-48.97%
2021	+63.99%	+92.05%
2020	+85.30%	+65.67%
2019	+47.27%	+85.58%
2018	+8.77%	+7.02%
2017	+61.46%	+68.76%
2016	+78.34%	-14.40%
2015	-10.43%	+69.18%
2014	+10.64%	+37.29%
2013	+106.41%	+84.09%
2012	+61.45%	+29.29%
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 EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -89.40%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current TREX drawdown is -69.50%. The current EPAM drawdown is -87.56%.

Rank	TREX	EPAM
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-89.40% Nov 8, 2021 - Jun 22, 2026
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-42.36% Mar 4, 2020 - May 6, 2020	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-30.91% Dec 8, 2015 - May 22, 2017
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-16.94% May 1, 2017 - Jul 25, 2017	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-11.84% Oct 9, 2015 - Dec 7, 2015