TREX vs NNI

Comparison between TREX Co. Inc (TREX, Company) and Nelnet Inc - Class A (NNI, Company).

TREX is from the Industrials sector, while NNI is from the Financial Services sector.

5-Year PerformanceNNI has outperformed TREX, delivering a return of +13.7% compared to -14.4%

TREX vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	NNI(COMPANY)
Market Cap	$4.76B	$4.76B
Max Drawdown	90.53%	90.16%
Sharpe Ratio	-0.23	0.29
5Y Beta	1.38	0.61
Industry	Building Products & Equipment	Credit Services
P/E Ratio	25.41	10.85
Forward P/E	27.62	16.29
PEG Ratio	1.00	0.06
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	2.79%	27.91%
Debt to Equity	0.00%	206.35%
Free Cash Flow Yield	4.76%	7.79%
P/S Ratio	4.04	2.88
P/B Ratio	5.04	1.29

Market Cap

Winner

TREX

$4.76B

NNI

$4.76B

Max Drawdown

TREX

90.53%

Winner

NNI

90.16%

Sharpe Ratio

TREX

-0.23

Winner

NNI

0.29

5Y Beta

TREX

1.38

Winner

NNI

0.61

Industry

TREX

Building Products & Equipment

NNI

Credit Services

P/E Ratio

TREX

25.41

Winner

NNI

10.85

Forward P/E

TREX

27.62

Winner

NNI

16.29

PEG Ratio

TREX

1.00

Winner

NNI

0.06

Dividend Yield

TREX

N/A

NNI

0.93%

5Y Dividends CAGR

TREX

N/A

NNI

12.79%

5Y EPS CAGR

TREX

2.79%

Winner

NNI

27.91%

Debt to Equity

Winner

TREX

0.00%

NNI

206.35%

Free Cash Flow Yield

TREX

4.76%

Winner

NNI

7.79%

P/S Ratio

TREX

4.04

Winner

NNI

2.88

P/B Ratio

TREX

5.04

Winner

NNI

1.29

TREX vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	TREX	NNI
1 month	+10.21%	+2.13%
3 months	+20.77%	+1.18%
6 months	+13.23%	-4.24%
1 year	-26.44%	+6.96%
5 years(CAGR)	-14.35%	+13.69%
10 years(CAGR)	+14.59%	+15.16%
Max(CAGR)	+10.85%	+9.76%

Winner

TREX

+10.21%

NNI

+2.13%

Winner

TREX

+20.77%

NNI

+1.18%

Winner

TREX

+13.23%

NNI

-4.24%

TREX

-26.44%

Winner

NNI

+6.96%

5Y(CAGR)

TREX

-14.35%

Winner

NNI

+13.69%

10Y(CAGR)

TREX

+14.59%

Winner

NNI

+15.16%

Max(CAGR)

Winner

TREX

+10.85%

NNI

+9.76%

TREX vs NNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	NNI
2026	+31.62%	+4.03%
2025	-48.60%	+27.01%
2024	-14.47%	+22.85%
2023	+89.45%	-0.75%
2022	-67.93%	-5.64%
2021	+63.99%	+42.49%
2020	+85.30%	+23.22%
2019	+47.27%	+10.71%
2018	+8.77%	-3.17%
2017	+61.46%	+7.62%
2016	+78.34%	+55.47%
2015	-10.43%	-26.03%
2014	+10.64%	+14.26%
2013	+106.41%	+40.86%
2012	+61.45%	+27.05%
2011	-9.27%	+3.78%
2010	+18.38%	+38.45%
2009	+18.57%	+25.92%
2008	+93.19%	+19.46%
2007	-62.28%	-52.21%
2006	-20.52%	-32.64%
2005	-46.38%	+52.70%
2004	+40.40%	+22.41%
2003	+7.44%	+3.46%
2002	+85.79%	N/A
2001	-26.62%	N/A
2000	-7.56%	N/A
1999	+10.91%	N/A

TREX vs NNI Drawdown Comparison

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

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current TREX drawdown is -66.48%. The current NNI drawdown is -7.20%.

Rank	TREX	NNI
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-89.95% Jan 20, 2006 - May 21, 2013
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-42.36% Mar 4, 2020 - May 6, 2020	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-23.70% Jun 6, 2018 - May 9, 2019
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-18.68% May 23, 2005 - Oct 3, 2005
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-17.92% Jun 15, 2023 - May 10, 2024
#12	-16.94% May 1, 2017 - Jul 25, 2017	-16.64% Oct 20, 2017 - May 9, 2018
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-15.27% Apr 28, 2026 - May 12, 2026
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-11.37% May 15, 2024 - Jul 16, 2024
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-10.71% Mar 8, 2005 - May 5, 2005