Performance of AZEK Azek Company | 88.2% in 12m
Compare AZEK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Azek Company with its related Sector/Index XLB
Performance Duell AZEK vs XLB
| TimeFrame | AZEK | XLB |
|---|---|---|
| 1 Day | -0.41% | 0.85% |
| 1 Week | 1.15% | 0.34% |
| 1 Month | 2.17% | 3.54% |
| 3 Months | 3.65% | 8.58% |
| 6 Months | 49.8% | 16.02% |
| 12 Months | 88.2% | 20.62% |
| YTD | 25.5% | 8.30% |
| Rel. Perf. 1m | -0.08 | |
| Rel. Perf. 3m | 1.68 | |
| Rel. Perf. 6m | 2.73 | |
| Rel. Perf. 12m | 4.45 |
Is Azek Company a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Azek Company (NYSE:AZEK) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZEK as of May 2024 is 45.93. This means that AZEK is currently overvalued and has a potential downside of -1.5% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZEK as of May 2024 is 45.93. This means that AZEK is currently overvalued and has a potential downside of -1.5% (Sold with Premium).
Is AZEK a buy, sell or hold?
- Strong Buy: 12
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: AZEK is performing better - Values below 0%: AZEK is underperforming
Compare AZEK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.50% | -3.60% | 31.55% | 58.83% |
| US NASDAQ 100 | QQQ | -1.04% | -3.92% | 32.37% | 50.83% |
| US Dow Jones Industrial 30 | DIA | -0.21% | -4.00% | 34.37% | 66.16% |
| German DAX 40 | DBXD | 1.55% | -2.80% | 32.85% | 71.41% |
| UK FTSE 100 | ISFU | -0.35% | -7.63% | 32.98% | 72.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.04% | -2.35% | 46.51% | 95.85% |
| Hongkong Hang Seng | HSI | -2.58% | -21.11% | 44.80% | 93.54% |
| Japan Nikkei 225 | EXX7 | 0.78% | 2.67% | 38.35% | 76.37% |
| India NIFTY 50 | INDA | -1.96% | -1.75% | 32.26% | 59.46% |
| Brasil Bovespa | EWZ | 0.71% | -3.07% | 51.67% | 75.85% |
AZEK Azek Company vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.15% | -1.14% | 31.33% | 50.70% |
| Consumer Discretionary | XLY | 0.81% | -1.53% | 42.50% | 68.51% |
| Consumer Staples | XLP | 0.39% | -4.41% | 35.60% | 82.60% |
| Energy | XLE | -0.05% | 1.29% | 35.72% | 62.96% |
| Financial | XLF | -0.43% | -4.88% | 27.42% | 55.11% |
| Health Care | XLV | -0.74% | -3.51% | 34.83% | 74.68% |
| Industrial | XLI | 1.43% | -1.31% | 30.15% | 59.85% |
| Materials | XLB | 0.81% | -1.37% | 33.82% | 67.56% |
| Real Estate | XLRE | -1.36% | -6.31% | 40.20% | 78.20% |
| Technology | XLK | -1.91% | -4.35% | 33.52% | 49.87% |
| Utilities | XLU | -0.35% | -10.72% | 31.64% | 75.50% |
| Aerospace & Defense | XAR | 0.38% | -6.29% | 34.30% | 64.03% |
| Biotech | XBI | -2.30% | -5.54% | 24.33% | 81.81% |
| Homebuilder | XHB | 1.47% | -4.17% | 19.33% | 37.33% |
| Retail | XRT | -0.93% | -5.29% | 29.00% | 62.99% |
Does Azek Company outperform its market, is AZEK a Sector Leader?
Yes, over the last 12 months Azek Company (AZEK) made 88.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 20.62%.
Over the last 3 months AZEK made 3.65%, while XLB made 8.58%.
Yes, over the last 12 months Azek Company (AZEK) made 88.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 20.62%.
Over the last 3 months AZEK made 3.65%, while XLB made 8.58%.
| Period | AZEK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.17% | 3.54% | 5.77% |
| 3 Months | 3.65% | 8.58% | 6.32% |
| 12 Months | 88.18% | 20.62% | 29.35% |