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TREX vs SPY

Comparison between TREX Co. Inc (TREX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TREX, delivering a return of +13.1% compared to -14.5%

TREX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TREX
$4.76B
Winner
SPY
$784B
Expense Ratio
TREX
N/A
SPY
0.09%
Max Drawdown
TREX
90.53%
Winner
SPY
56.47%
Sharpe Ratio
TREX
-0.23
Winner
SPY
1.38
5Y Beta
TREX
1.38
Winner
SPY
1.00
Industry
TREX
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
TREX
25.41
SPY
28.84
Forward P/E
TREX
27.62
Winner
SPY
21.45
PEG Ratio
TREX
1.00
SPY
N/A
5Y Dividends CAGR
TREX
N/A
SPY
6.00%
5Y EPS CAGR
TREX
2.79%
Winner
SPY
25.26%
Debt to Equity
Winner
TREX
0.00%
SPY
31.47%
Free Cash Flow Yield
TREX
4.76%
SPY
N/A
P/S Ratio
TREX
4.04
Winner
SPY
3.85
P/B Ratio
Winner
TREX
5.04
SPY
5.70

TREX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TREX
+5.29%
SPY
+2.25%
3M
Winner
TREX
+19.16%
SPY
+10.84%
6M
Winner
TREX
+12.27%
SPY
+8.88%
1Y
TREX
-22.40%
Winner
SPY
+21.79%
5Y(CAGR)
TREX
-14.51%
Winner
SPY
+13.06%
10Y(CAGR)
TREX
+14.87%
Winner
SPY
+15.30%
Max(CAGR)
Winner
TREX
+10.82%
SPY
+8.53%

TREX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTREXSPY
2026+30.51%+10.62%
2025-48.60%+18.00%
2024-14.47%+25.59%
2023+89.45%+26.72%
2022-67.93%-18.64%
2021+63.99%+30.52%
2020+85.30%+17.28%
2019+47.27%+31.09%
2018+8.77%-5.24%
2017+61.46%+20.78%
2016+78.34%+13.59%
2015-10.43%+1.31%
2014+10.64%+14.56%
2013+106.41%+29.00%
2012+61.45%+14.17%
2011-9.27%+0.85%
2010+18.38%+13.14%
2009+18.57%+22.67%
2008+93.19%-36.25%
2007-62.28%+5.32%
2006-20.52%+13.85%
2005-46.38%+5.32%
2004+40.40%+10.75%
2003+7.44%+24.18%
2002+85.79%-22.42%
2001-26.62%-10.13%
2000-7.56%-8.84%
1999+10.91%+8.61%

TREX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TREX drawdown is -66.76%. The current SPY drawdown is -0.78%.

RankTREXSPY
#1-90.53%
Jul 27, 2000 - Oct 25, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.58%
Dec 10, 2021 - Nov 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.48%
Apr 8, 2015 - Aug 2, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.36%
Mar 4, 2020 - May 6, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.87%
Sep 10, 2018 - Sep 9, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.97%
Feb 24, 2014 - Oct 31, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.05%
Nov 9, 1999 - Mar 20, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.19%
Dec 23, 2013 - Feb 24, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.14%
Aug 29, 2016 - Nov 11, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.08%
Sep 2, 2021 - Nov 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.88%
Feb 12, 2021 - Apr 23, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.94%
May 1, 2017 - Jul 25, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.95%
Mar 27, 2000 - Apr 28, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.25%
Oct 13, 2020 - Dec 15, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.75%
Sep 1, 2020 - Oct 9, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TREX and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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