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 +13.9% compared to -16.6%
TREX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TREX
$3.97B
Winner
SPY
$735B
Expense Ratio
TREX
N/A
SPY
0.09%
Max Drawdown
TREX
90.53%
Winner
SPY
56.47%
Sharpe Ratio
TREX
-0.67
Winner
SPY
1.72
5Y Beta
TREX
1.36
Winner
SPY
1.00
Industry
TREX
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
TREX
21.21
SPY
28.68
Forward P/E
Winner
TREX
20.83
SPY
22.00
PEG Ratio
TREX
1.00
SPY
N/A
5Y Dividends CAGR
TREX
N/A
SPY
5.43%
5Y EPS CAGR
TREX
2.79%
Winner
SPY
26.37%
Debt to Equity
Winner
TREX
0.00%
SPY
34.04%
Free Cash Flow Yield
TREX
5.70%
SPY
N/A
P/S Ratio
Winner
TREX
3.37
SPY
3.85
P/B Ratio
Winner
TREX
3.78
SPY
5.68
TREX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TREX
-7.85%
Winner
SPY
+5.49%
3M
TREX
-6.85%
Winner
SPY
+8.03%
6M
Winner
TREX
+25.19%
SPY
+13.34%
1Y
TREX
-31.62%
Winner
SPY
+28.89%
5Y(CAGR)
TREX
-16.58%
Winner
SPY
+13.90%
10Y(CAGR)
TREX
+13.75%
Winner
SPY
+15.59%
Max(CAGR)
Winner
TREX
+10.11%
SPY
+8.51%
TREX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TREX | SPY |
|---|---|---|
| 2026 | +8.48% | +9.02% |
| 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 -72.37%. The current SPY drawdown is -0.73%.
| Rank | TREX | SPY |
|---|---|---|
| #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 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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