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TREX vs EXLS

Comparison between TREX Co. Inc (TREX, Company) and ExlService Holdings Inc (EXLS, Company).

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

5-Year PerformanceEXLS has outperformed TREX, delivering a return of +6.5% compared to -14.6%

TREX vs EXLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TREX
$4.45B
EXLS
$4.44B
Max Drawdown
TREX
90.53%
Winner
EXLS
80.93%
Sharpe Ratio
Winner
TREX
-0.22
EXLS
-1.36
5Y Beta
TREX
1.37
Winner
EXLS
0.69
Industry
TREX
Building Products & Equipment
EXLS
Information Technology Services
P/E Ratio
TREX
23.73
Winner
EXLS
18.16
Forward P/E
TREX
26.04
Winner
EXLS
12.82
PEG Ratio
TREX
1.00
Winner
EXLS
0.92
5Y EPS CAGR
TREX
2.79%
Winner
EXLS
22.16%
Debt to Equity
Winner
TREX
0.00%
EXLS
53.59%
Free Cash Flow Yield
TREX
5.09%
Winner
EXLS
6.68%
P/S Ratio
TREX
3.92
Winner
EXLS
2.10
P/B Ratio
Winner
TREX
4.63
EXLS
5.82

TREX vs EXLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TREX
+16.79%
EXLS
-2.99%
3M
Winner
TREX
+22.20%
EXLS
-2.93%
6M
Winner
TREX
+30.07%
EXLS
-30.74%
1Y
Winner
TREX
-20.07%
EXLS
-39.98%
5Y(CAGR)
TREX
-14.60%
Winner
EXLS
+6.52%
10Y(CAGR)
Winner
TREX
+15.99%
EXLS
+10.89%
Max(CAGR)
TREX
+10.75%
Winner
EXLS
+10.92%

TREX vs EXLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTREXEXLS
2026+27.35%-30.02%
2025-48.60%-4.00%
2024-14.47%+45.13%
2023+89.45%-10.56%
2022-67.93%+16.96%
2021+63.99%+72.61%
2020+85.30%+21.61%
2019+47.27%+33.42%
2018+8.77%-12.68%
2017+61.46%+20.10%
2016+78.34%+16.30%
2015-10.43%+60.06%
2014+10.64%+7.17%
2013+106.41%+1.54%
2012+61.45%+17.83%
2011-9.27%+2.10%
2010+18.38%+16.42%
2009+18.57%+110.31%
2008+93.19%-59.01%
2007-62.28%+12.15%
2006-20.52%+11.68%
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 EXLS Drawdown Comparison

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

The maximum drawdown for EXLS was -80.93%, occurring on Oct 10, 2008. Recovery took 1224 trading sessions.

The current TREX drawdown is -67.56%. The current EXLS drawdown is -44.32%.

RankTREXEXLS
#1-90.53%
Jul 27, 2000 - Oct 25, 2013
-80.93%
Nov 8, 2007 - Sep 18, 2012
#2-78.58%
Dec 10, 2021 - Nov 20, 2025
-47.97%
Feb 6, 2025 - May 14, 2026
#3-43.48%
Apr 8, 2015 - Aug 2, 2016
-46.23%
Mar 4, 2020 - Nov 5, 2020
#4-42.36%
Mar 4, 2020 - May 6, 2020
-40.74%
Feb 9, 2007 - Oct 17, 2007
#5-39.87%
Sep 10, 2018 - Sep 9, 2019
-33.29%
Nov 10, 2022 - Sep 26, 2024
#6-35.97%
Feb 24, 2014 - Oct 31, 2014
-28.97%
Mar 28, 2013 - Feb 24, 2015
#7-25.05%
Nov 9, 1999 - Mar 20, 2000
-26.47%
Sep 28, 2018 - Jun 21, 2019
#8-22.19%
Dec 23, 2013 - Feb 24, 2014
-21.76%
Dec 29, 2021 - Apr 1, 2022
#9-20.14%
Aug 29, 2016 - Nov 11, 2016
-20.23%
Nov 16, 2006 - Feb 5, 2007
#10-20.08%
Sep 2, 2021 - Nov 5, 2021
-20.14%
Jul 13, 2016 - Jun 22, 2017
#11-19.88%
Feb 12, 2021 - Apr 23, 2021
-19.43%
Sep 12, 2022 - Oct 31, 2022
#12-16.94%
May 1, 2017 - Jul 25, 2017
-16.22%
Jan 19, 2018 - Aug 31, 2018
#13-15.95%
Mar 27, 2000 - Apr 28, 2000
-15.28%
Apr 20, 2022 - Jun 27, 2022
#14-15.25%
Oct 13, 2020 - Dec 15, 2020
-13.22%
Dec 16, 2015 - Feb 23, 2016
#15-14.75%
Sep 1, 2020 - Oct 9, 2020
-12.76%
Oct 4, 2012 - Jan 28, 2013

Correlation

Correlation between TREX and EXLS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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