(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%)
5y Drawdown (Underwater) Chart
Top Performer in Building Products
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% |