TREX vs GNL-P-D

Comparison between TREX Co. Inc (TREX, Company) and Global Net Lease Inc (GNL-P-D, Company).

TREX vs GNL-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	GNL-P-D(COMPANY)
Market Cap	$5.05B	$5.03B
Max Drawdown	90.53%	16.42%
Sharpe Ratio	-0.12	0.55
5Y Beta	1.36	0.25
Industry	Building Products & Equipment	N/A
P/E Ratio	29.09	-416.65
Forward P/E	27.03	N/A
5Y EPS CAGR	0.09%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.12%	4.34%

Market Cap

Winner

TREX

$5.05B

GNL-P-D

$5.03B

Max Drawdown

TREX

90.53%

Winner

GNL-P-D

16.42%

Sharpe Ratio

TREX

-0.12

Winner

GNL-P-D

0.55

5Y Beta

TREX

1.36

Winner

GNL-P-D

0.25

Industry

TREX

Building Products & Equipment

GNL-P-D

N/A

P/E Ratio

TREX

29.09

Winner

GNL-P-D

-416.65

Forward P/E

TREX

27.03

GNL-P-D

N/A

5Y EPS CAGR

TREX

0.09%

GNL-P-D

N/A

Debt to Equity

TREX

0.00%

GNL-P-D

0.00%

Free Cash Flow Yield

TREX

4.12%

Winner

GNL-P-D

4.34%

TREX vs GNL-P-D - Historical Returns

Returns include dividend reinvestment.

Period	TREX	GNL-P-D
1 month	+9.11%	-0.13%
3 months	+31.86%	+2.12%
6 months	+17.01%	+1.37%
1 year	-23.93%	+9.45%
5 years(CAGR)	-14.19%	N/A
10 years(CAGR)	+12.81%	N/A
Max(CAGR)	+11.06%	+15.68%

Winner

TREX

+9.11%

GNL-P-D

-0.13%

Winner

TREX

+31.86%

GNL-P-D

+2.12%

Winner

TREX

+17.01%

GNL-P-D

+1.37%

TREX

-23.93%

Winner

GNL-P-D

+9.45%

5Y(CAGR)

TREX

-14.19%

GNL-P-D

N/A

10Y(CAGR)

TREX

+12.81%

GNL-P-D

N/A

Max(CAGR)

TREX

+11.06%

Winner

GNL-P-D

+15.68%

TREX vs GNL-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	GNL-P-D
2026	+39.77%	+0.03%
2025	-48.60%	+17.31%
2024	-14.47%	+14.77%
2023	+89.45%	+9.84%
2022	-67.93%	N/A
2021	+63.99%	N/A
2020	+85.30%	N/A
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 GNL-P-D Drawdown Comparison

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

The maximum drawdown for GNL-P-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.

The current TREX drawdown is -64.40%. The current GNL-P-D drawdown is -0.71%.

Rank	TREX	GNL-P-D
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-14.16% Sep 15, 2023 - Dec 1, 2023
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-13.36% Jan 26, 2024 - Jul 23, 2024
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-10.75% Mar 31, 2025 - Apr 28, 2025
#4	-42.36% Mar 4, 2020 - May 6, 2020	-9.76% Feb 4, 2026 - Jul 15, 2026
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-9.30% Sep 25, 2024 - Jan 29, 2025
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-6.21% Oct 21, 2025 - Dec 18, 2025
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-5.46% Dec 15, 2023 - Dec 26, 2023
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-4.95% May 15, 2025 - Jul 10, 2025
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-4.73% Jan 29, 2025 - Mar 13, 2025
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-3.74% Apr 28, 2025 - May 14, 2025
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-2.71% Jan 2, 2024 - Jan 16, 2024
#12	-16.94% May 1, 2017 - Jul 25, 2017	-2.52% Aug 16, 2024 - Sep 6, 2024
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-2.42% Jul 31, 2024 - Aug 9, 2024
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-2.32% Mar 13, 2025 - Mar 31, 2025
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-2.20% Sep 18, 2025 - Oct 20, 2025

Correlation

Correlation between TREX and GNL-P-D is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101