(AZEK) Azek - Performance 32.5% in 12m

AZEK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 41.84%
#23 in Peer-Group
Rel. Strength 77.67%
#1718 in Stock-Universe
Total Return 12m 32.53%
#10 in Peer-Group
Total Return 5y 69.84%
#34 in Peer-Group
P/E Value
P/E Trailing 52.8
P/E Forward 38.0
High / Low USD
52 Week High 54.86 USD
52 Week Low 36.81 USD
Sentiment Value
VRO Trend Strength +-100 78.37
Buy/Sell Signal +-5 1.06
Support / Resistance Levels
Support
Resistance
12m Total Return: AZEK (32.5%) vs XLB (4.7%)
Total Return of Azek versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AZEK) Azek - Performance 32.5% in 12m

Top Performer in Building Products

Short Term Performance

Symbol 1w 1m 3m
AZEK - 0.56% 21.6%
CAPT 4.39% 17.8% 138%
BEAN 0.62% 1.94% 72.3%
IIIN 3.39% 6.04% 61.3%

Long Term Performance

Symbol 6m 12m 5y
AZEK 16.8% 32.5% 69.8%
BEAN 33.9% 86.0% 163%
CAPT 77.6% -53.5% -87.9%
JCI 35.0% 60.4% 254%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
SGO PA
Compagnie de Saint-Gobain
-1.01% 29.2% 258% 17.2 13.6 1.72 55.7% 89.6%
JCI NYSE
Johnson Controls
2.73% 60.4% 254% 31.2 25.5 1.45 34.1% -4.06%
AWI NYSE
Armstrong World Industries
8.23% 49.5% 138% 25.1 22 1.66 77.0% 8.27%
PATK NASDAQ
Patrick Industries
6.19% 37.2% 192% 22 20.9 1.88 -73.4% -18.5%
BLDR NYSE
Builders FirstSource
10.5% -7.16% 537% 15 13.5 0.81 -53.2% -23%
OC NYSE
Owens Corning
3.79% -13.6% 179% 20.3 10.9 1.55 13.7% -24.3%
UFPI NASDAQ
Ufp Industries
5.28% -4.35% 131% 16.3 7.98 1.88 -75.0% -18%
SSD NYSE
Simpson Manufacturing
0.55% -2.98% 110% 20.8 - 1.47 1.40% 2.75%

Performance Comparison: AZEK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AZEK
Total Return (including Dividends) AZEK XLB S&P 500
1 Month 0.56% 2.92% 3.81%
3 Months 21.59% 18.69% 23.42%
12 Months 32.53% 4.66% 13.17%
5 Years 69.84% 75.32% 112.04%

Trend Score (consistency of price movement) AZEK XLB S&P 500
1 Month 26.5% 41.8% 81%
3 Months 84.7% 94.2% 97.3%
12 Months 64.8% -54.7% 45.1%
5 Years 34.8% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th60.27 0.68% -2.69%
3 Month %th73.97 5.57% -1.04%
12 Month %th90.41 30.49% 17.64%
5 Years %th57.53 -0.17% -19.53%

FAQs

Does Azek (AZEK) outperform the market?

Yes, over the last 12 months AZEK made 32.53%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 4.66%. Over the last 3 months AZEK made 21.59%, while XLB made 18.69%.

Performance Comparison AZEK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AZEK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -3.3% 10.7% 19%
US NASDAQ 100 QQQ -0.1% -3.6% 9.4% 21%
German DAX 40 DAX -0.6% 1% -1.1% 3%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -2.1% 8.7% 12%
Hongkong Hang Seng HSI 0.2% -2% -7.6% -6%
India NIFTY 50 INDA 0.6% 0.3% 11.2% 34%
Brasil Bovespa EWZ 0.9% -4.9% -8.9% 25%

AZEK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% -3.2% 6.8% 8%
Consumer Discretionary XLY -0.5% -1.8% 18.1% 16%
Consumer Staples XLP -1.4% -0.8% 9.2% 24%
Energy XLE -1.6% -3.4% 17.2% 33%
Financial XLF -0.6% -3.1% 7% 3%
Health Care XLV 0.3% -0.1% 19.8% 38%
Industrial XLI -0.9% -2.6% 3.5% 8%
Materials XLB -3.1% -2.4% 7.6% 28%
Real Estate XLRE -0.1% 0.6% 11.4% 21%
Technology XLK -0.7% -6% 7.5% 23%
Utilities XLU -0.4% -1.8% 7.4% 10%
Aerospace & Defense XAR 0.6% -4% -8.8% -16%
Biotech XBI -0.8% 1.4% 26.8% 43%
Homebuilder XHB -2.6% -4.8% 18.3% 30%
Retail XRT -3.7% -1.2% 15.6% 23%

AZEK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.6% -5.59% 18.9% 37%
Natural Gas UNG 1.1% 9.3% 22.3% 37%
Gold GLD -0.8% 0.3% -8.9% -8%
Silver SLV -1.9% 0.4% -5.5% 14%
Copper CPER 1.6% -1% -2.1% 23%

AZEK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -0.6% 14.4% 36%
iShares High Yield Corp. Bond HYG 0.2% -0.9% 12.2% 23%