TREX vs NTSK
Comparison between TREX Co. Inc (TREX, Company) and Netskope Inc - Class A (NTSK, Company).
TREX is from the Industrials sector, while NTSK is from the Technology sector.
TREX vs NTSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TREX
$4.76B
Winner
NTSK
$4.77B
Max Drawdown
TREX
90.53%
Winner
NTSK
70.03%
Sharpe Ratio
Winner
TREX
-0.23
NTSK
-0.65
5Y Beta
Winner
TREX
1.38
NTSK
1.86
Industry
TREX
Building Products & Equipment
NTSK
Software - Infrastructure
P/E Ratio
TREX
25.41
Winner
NTSK
-3.29
Forward P/E
TREX
27.62
NTSK
N/A
PEG Ratio
TREX
1.00
NTSK
N/A
5Y EPS CAGR
TREX
2.79%
NTSK
N/A
Debt to Equity
TREX
0.00%
NTSK
0.00%
Free Cash Flow Yield
Winner
TREX
4.76%
NTSK
-3.70%
P/S Ratio
Winner
TREX
4.04
NTSK
6.40
P/B Ratio
Winner
TREX
5.04
NTSK
26.95
TREX vs NTSK - Historical Returns
Returns include dividend reinvestment.
1M
TREX
+5.29%
Winner
NTSK
+38.00%
3M
TREX
+19.16%
Winner
NTSK
+46.64%
6M
Winner
TREX
+12.27%
NTSK
-25.32%
1Y
Winner
TREX
-22.40%
NTSK
-44.78%
5Y(CAGR)
TREX
-14.51%
NTSK
N/A
10Y(CAGR)
TREX
+14.87%
NTSK
N/A
Max(CAGR)
Winner
TREX
+10.82%
NTSK
-52.18%
TREX vs NTSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TREX | NTSK |
|---|---|---|
| 2026 | +30.51% | -26.51% |
| 2025 | -48.60% | -22.01% |
| 2024 | -14.47% | N/A |
| 2023 | +89.45% | N/A |
| 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 NTSK Drawdown Comparison
The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.
The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TREX drawdown is -66.76%. The current NTSK drawdown is -51.84%.
| Rank | TREX | NTSK |
|---|---|---|
| #1 | -90.53% Jul 27, 2000 - Oct 25, 2013 | -70.03% Sep 22, 2025 - Mar 27, 2026 |
| #2 | -78.58% Dec 10, 2021 - Nov 20, 2025 | N/A |
| #3 | -43.48% Apr 8, 2015 - Aug 2, 2016 | N/A |
| #4 | -42.36% Mar 4, 2020 - May 6, 2020 | N/A |
| #5 | -39.87% Sep 10, 2018 - Sep 9, 2019 | N/A |
| #6 | -35.97% Feb 24, 2014 - Oct 31, 2014 | N/A |
| #7 | -25.05% Nov 9, 1999 - Mar 20, 2000 | N/A |
| #8 | -22.19% Dec 23, 2013 - Feb 24, 2014 | N/A |
| #9 | -20.14% Aug 29, 2016 - Nov 11, 2016 | N/A |
| #10 | -20.08% Sep 2, 2021 - Nov 5, 2021 | N/A |
| #11 | -19.88% Feb 12, 2021 - Apr 23, 2021 | N/A |
| #12 | -16.94% May 1, 2017 - Jul 25, 2017 | N/A |
| #13 | -15.95% Mar 27, 2000 - Apr 28, 2000 | N/A |
| #14 | -15.25% Oct 13, 2020 - Dec 15, 2020 | N/A |
| #15 | -14.75% Sep 1, 2020 - Oct 9, 2020 | N/A |
Correlation
Correlation between TREX and NTSK is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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