(AZEK) Azek - Performance 33% in 12m
AZEK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.31%
#22 in Peer-Group
Rel. Strength
78.34%
#1663 in Stock-Universe
Total Return 12m
32.95%
#10 in Peer-Group
Total Return 5y
72.32%
#33 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 | 0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZEK (33%) vs XLB (6%)
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 |
-0.08% | 29.8% | 237% | 17.2 | 13.6 | 1.72 | 55.7% | 89.6% |
| JCI NYSE Johnson Controls |
4.66% | 62.6% | 242% | 31.2 | 25.5 | 1.45 | 34.1% | -4.06% |
| AWI NYSE Armstrong World Industries |
7.88% | 50.9% | 127% | 25.1 | 22 | 1.66 | 77.0% | 8.27% |
| PATK NASDAQ Patrick Industries |
13.4% | 41.3% | 183% | 22 | 20.9 | 1.88 | -73.4% | -18.5% |
| BLDR NYSE Builders FirstSource |
12.9% | -4.06% | 523% | 15 | 13.5 | 0.81 | -53.2% | -23% |
| OC NYSE Owens Corning |
6.39% | -10.9% | 182% | 20.3 | 10.9 | 1.55 | 13.7% | -24.3% |
| UFPI NASDAQ Ufp Industries |
8.96% | -0.57% | 132% | 16.3 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
2.77% | 1.09% | 107% | 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 | 3.33% | 4.28% | 5.25% |
| 3 Months | 17.54% | 17.92% | 24.13% |
| 12 Months | 32.95% | 5.99% | 14.15% |
| 5 Years | 72.32% | 72.93% | 111.83% |
| Trend Score (consistency of price movement) | AZEK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 26.5% | 33% | 81% |
| 3 Months | 84.7% | 93.7% | 96.9% |
| 12 Months | 64.8% | -54.7% | 44.9% |
| 5 Years | 34.7% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.71 | 3.11% | -0.63% |
| 3 Month | %th71.23 | 3.72% | -4.16% |
| 12 Month | %th90.41 | 30.52% | 17.88% |
| 5 Years | %th58.90 | 3.69% | -17.67% |
FAQs
Does Azek (AZEK) outperform the market?
Yes,
over the last 12 months AZEK made 32.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.99%.
Over the last 3 months AZEK made 17.54%, while XLB made 17.92%.
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 | -2.6% | -1.9% | 6.1% | 19% |
| US NASDAQ 100 | QQQ | -2.4% | -2% | 5.5% | 20% |
| German DAX 40 | DAX | -0.5% | 4.7% | -6% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 0.1% | 2.7% | 13% |
| Hongkong Hang Seng | HSI | -2.2% | -2.7% | -13.3% | -6% |
| India NIFTY 50 | INDA | -0.8% | -0.1% | 5.8% | 34% |
| Brasil Bovespa | EWZ | -5.1% | -5.5% | -18.9% | 23% |
AZEK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -2.6% | 2% | 8% |
| Consumer Discretionary | XLY | -2.1% | 0.2% | 13.8% | 15% |
| Consumer Staples | XLP | -3% | 2.7% | 4.5% | 24% |
| Energy | XLE | -3% | -3.7% | 10.2% | 33% |
| Financial | XLF | -3.3% | -1.8% | 1.2% | 3% |
| Health Care | XLV | -2.1% | 1.2% | 13.5% | 38% |
| Industrial | XLI | -2.7% | -0.9% | -1.7% | 8% |
| Materials | XLB | -4.9% | -1% | 1.6% | 27% |
| Real Estate | XLRE | -2.6% | 2.4% | 6.4% | 20% |
| Technology | XLK | -3.4% | -5.4% | 3.8% | 22% |
| Utilities | XLU | -1.6% | 1.5% | 2.9% | 10% |
| Aerospace & Defense | XAR | -0.5% | -3.7% | -12.5% | -16% |
| Biotech | XBI | -3.6% | -0% | 19.3% | 40% |
| Homebuilder | XHB | -5.1% | -3.7% | 13.3% | 27% |
| Retail | XRT | -5.2% | -1.7% | 10.4% | 22% |
AZEK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -5.11% | 14.5% | 40% |
| Natural Gas | UNG | 6.9% | 13.2% | 22.9% | 35% |
| Gold | GLD | -2.9% | 4.5% | -14.5% | -6% |
| Silver | SLV | -3.7% | -3.6% | -11.2% | 15% |
| Copper | CPER | -1.7% | -1.3% | -10.9% | 22% |
AZEK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 2.3% | 9.6% | 35% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 1.7% | 7.2% | 23% |