TREX vs NWE

Comparison between TREX Co. Inc (TREX, Company) and NorthWestern Energy Group Inc (NWE, Company).

TREX is from the Industrials sector, while NWE is from the Utilities sector.

5-Year PerformanceNWE has outperformed TREX, delivering a return of +7.7% compared to -15.8%

TREX vs NWE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	NWE(COMPANY)
Market Cap	$4.45B	$4.46B
Max Drawdown	90.53%	41.97%
Sharpe Ratio	-0.67	1.44
5Y Beta	1.37	0.21
Industry	Building Products & Equipment	Utilities - Regulated Electric
P/E Ratio	23.73	22.29
Forward P/E	24.39	18.42
PEG Ratio	1.00	1.45
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	N/A	1.74%
5Y EPS CAGR	2.79%	N/A
Debt to Equity	0.00%	112.84%
Free Cash Flow Yield	5.09%	-3.32%
P/S Ratio	3.79	2.72
P/B Ratio	4.50	1.52

Market Cap

TREX

$4.45B

Winner

NWE

$4.46B

Max Drawdown

TREX

90.53%

Winner

NWE

41.97%

Sharpe Ratio

TREX

-0.67

Winner

NWE

1.44

5Y Beta

TREX

1.37

Winner

NWE

0.21

Industry

TREX

Building Products & Equipment

NWE

Utilities - Regulated Electric

P/E Ratio

TREX

23.73

Winner

NWE

22.29

Forward P/E

TREX

24.39

Winner

NWE

18.42

PEG Ratio

Winner

TREX

1.00

NWE

1.45

Dividend Yield

TREX

N/A

NWE

3.69%

5Y Dividends CAGR

TREX

N/A

NWE

1.74%

5Y EPS CAGR

TREX

2.79%

NWE

N/A

Debt to Equity

Winner

TREX

0.00%

NWE

112.84%

Free Cash Flow Yield

Winner

TREX

5.09%

NWE

-3.32%

P/S Ratio

TREX

3.79

Winner

NWE

2.72

P/B Ratio

TREX

4.50

Winner

NWE

1.52

TREX vs NWE - Historical Returns

Returns include dividend reinvestment.

Period	TREX	NWE
1 month	-6.53%	+2.26%
3 months	+0.02%	+2.21%
6 months	-0.40%	+11.23%
1 year	-37.19%	+43.84%
5 years(CAGR)	-15.78%	+7.66%
10 years(CAGR)	+13.49%	+5.82%
Max(CAGR)	+10.40%	+9.52%

TREX

-6.53%

Winner

NWE

+2.26%

TREX

+0.02%

Winner

NWE

+2.21%

TREX

-0.40%

Winner

NWE

+11.23%

TREX

-37.19%

Winner

NWE

+43.84%

5Y(CAGR)

TREX

-15.78%

Winner

NWE

+7.66%

10Y(CAGR)

Winner

TREX

+13.49%

NWE

+5.82%

Max(CAGR)

Winner

TREX

+10.40%

NWE

+9.52%

TREX vs NWE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	NWE
2026	+18.28%	+14.21%
2025	-48.60%	+27.51%
2024	-14.47%	+9.92%
2023	+89.45%	-10.81%
2022	-67.93%	+9.14%
2021	+63.99%	+4.13%
2020	+85.30%	-13.60%
2019	+47.27%	+27.53%
2018	+8.77%	+5.96%
2017	+61.46%	+9.11%
2016	+78.34%	+10.49%
2015	-10.43%	-1.09%
2014	+10.64%	+36.56%
2013	+106.41%	+25.68%
2012	+61.45%	+1.19%
2011	-9.27%	+27.61%
2010	+18.38%	+14.83%
2009	+18.57%	+17.57%
2008	+93.19%	-14.65%
2007	-62.28%	+0.10%
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 NWE Drawdown Comparison

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

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current TREX drawdown is -69.87%. The current NWE drawdown is -1.18%.

Rank	TREX	NWE
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-39.28% Dec 31, 2007 - Dec 14, 2009
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-39.27% Feb 19, 2020 - Oct 24, 2025
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-21.00% Nov 30, 2017 - Nov 12, 2018
#4	-42.36% Mar 4, 2020 - May 6, 2020	-15.95% Jan 23, 2015 - Feb 3, 2016
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-15.80% May 3, 2010 - Oct 18, 2010
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-13.84% Jul 5, 2016 - May 31, 2017
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-13.44% Jul 21, 2011 - Oct 18, 2011
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-13.20% Jun 30, 2014 - Oct 30, 2014
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-11.15% Dec 28, 2009 - Mar 16, 2010
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-10.66% Oct 29, 2013 - Mar 17, 2014
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-10.64% Sep 26, 2012 - Feb 1, 2013
#12	-16.94% May 1, 2017 - Jul 25, 2017	-10.51% Apr 4, 2016 - Jun 27, 2016
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-10.47% Apr 15, 2026 - Jun 26, 2026
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-10.44% Sep 25, 2019 - Jan 22, 2020
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-10.11% Mar 4, 2026 - Apr 14, 2026