TREX vs UFPI

Comparison between TREX Co. Inc (TREX, Company) and UFP Industries Inc (UFPI, Company).

TREX is from the Industrials sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceUFPI has outperformed TREX, delivering a return of +5.4% compared to -13.5%

TREX vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREX(COMPANY)	UFPI(COMPANY)
Market Cap	$4.90B	$4.89B
Max Drawdown	90.53%	80.78%
Sharpe Ratio	-0.04	-0.23
5Y Beta	1.37	0.82
Industry	Building Products & Equipment	Lumber & Wood Production
P/E Ratio	26.14	18.75
Forward P/E	26.81	7.45
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	26.33%
5Y EPS CAGR	2.79%	-1.76%
Debt to Equity	0.00%	7.61%
Free Cash Flow Yield	4.63%	6.15%

Market Cap

Winner

TREX

$4.90B

UFPI

$4.89B

Max Drawdown

TREX

90.53%

Winner

UFPI

80.78%

Sharpe Ratio

Winner

TREX

-0.04

UFPI

-0.23

5Y Beta

TREX

1.37

Winner

UFPI

0.82

Industry

TREX

Building Products & Equipment

UFPI

Lumber & Wood Production

P/E Ratio

TREX

26.14

Winner

UFPI

18.75

Forward P/E

TREX

26.81

Winner

UFPI

7.45

Dividend Yield

TREX

N/A

UFPI

1.64%

5Y Dividends CAGR

TREX

N/A

UFPI

26.33%

5Y EPS CAGR

Winner

TREX

2.79%

UFPI

-1.76%

Debt to Equity

Winner

TREX

0.00%

UFPI

7.61%

Free Cash Flow Yield

TREX

4.63%

Winner

UFPI

6.15%

TREX vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	TREX	UFPI
1 month	+23.44%	+7.19%
3 months	+27.24%	-3.02%
6 months	+31.91%	-7.86%
1 year	-10.40%	-7.56%
5 years(CAGR)	-13.55%	+5.43%
10 years(CAGR)	+16.20%	+12.81%
Max(CAGR)	+10.88%	+12.43%

Winner

TREX

+23.44%

UFPI

+7.19%

Winner

TREX

+27.24%

UFPI

-3.02%

Winner

TREX

+31.91%

UFPI

-7.86%

TREX

-10.40%

Winner

UFPI

-7.56%

5Y(CAGR)

TREX

-13.55%

Winner

UFPI

+5.43%

10Y(CAGR)

Winner

TREX

+16.20%

UFPI

+12.81%

Max(CAGR)

TREX

+10.88%

Winner

UFPI

+12.43%

TREX vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TREX	UFPI
2026	+31.54%	-5.31%
2025	-48.60%	-16.92%
2024	-14.47%	-7.83%
2023	+89.45%	+59.47%
2022	-67.93%	-11.52%
2021	+63.99%	+69.65%
2020	+85.30%	+18.25%
2019	+47.27%	+82.09%
2018	+8.77%	-30.00%
2017	+61.46%	+9.38%
2016	+78.34%	+56.00%
2015	-10.43%	+32.19%
2014	+10.64%	+3.98%
2013	+106.41%	+28.45%
2012	+61.45%	+21.07%
2011	-9.27%	-19.76%
2010	+18.38%	+5.10%
2009	+18.57%	+40.68%
2008	+93.19%	-9.15%
2007	-62.28%	-37.82%
2006	-20.52%	-16.43%
2005	-46.38%	+27.53%
2004	+40.40%	+37.25%
2003	+7.44%	+50.69%
2002	+85.79%	+1.93%
2001	-26.62%	+61.74%
2000	-7.56%	-7.69%
1999	+10.91%	+2.44%

TREX vs UFPI Drawdown Comparison

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

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current TREX drawdown is -66.50%. The current UFPI drawdown is -36.16%.

Rank	TREX	UFPI
#1	-90.53% Jul 27, 2000 - Oct 25, 2013	-80.64% May 5, 2006 - Oct 22, 2015
#2	-78.58% Dec 10, 2021 - Nov 20, 2025	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-43.48% Apr 8, 2015 - Aug 2, 2016	-43.07% May 6, 2002 - Oct 3, 2003
#4	-42.36% Mar 4, 2020 - May 6, 2020	-41.89% Nov 25, 2024 - May 19, 2026
#5	-39.87% Sep 10, 2018 - Sep 9, 2019	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	-35.97% Feb 24, 2014 - Oct 31, 2014	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	-25.05% Nov 9, 1999 - Mar 20, 2000	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	-22.19% Dec 23, 2013 - Feb 24, 2014	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	-20.14% Aug 29, 2016 - Nov 11, 2016	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	-20.08% Sep 2, 2021 - Nov 5, 2021	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	-19.88% Feb 12, 2021 - Apr 23, 2021	-23.07% May 6, 2021 - Nov 9, 2021
#12	-16.94% May 1, 2017 - Jul 25, 2017	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	-15.95% Mar 27, 2000 - Apr 28, 2000	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	-15.25% Oct 13, 2020 - Dec 15, 2020	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	-14.75% Sep 1, 2020 - Oct 9, 2020	-21.40% Aug 12, 2020 - Mar 8, 2021