(AZEK) Azek - Performance 11% in 12m
Compare AZEK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.02%
#29 in Group
Rel. Strength
58.30%
#3319 in Universe
Total Return 12m
11.04%
#23 in Group
Total Return 5y
83.72%
#33 in Group
P/E 50.5
88th Percentile in Group
P/E Forward 39.1
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.32%
67th Percentile in Group
12m Total Return: AZEK (11%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
22% | 27% | 339% | 16.8 | 12.6 | 1.61 | 73.6% | 123% |
| JCI NYSE Johnson Controls |
28.3% | 42.6% | 257% | 38.1 | 22.5 | 1.29 | 31.4% | 5% |
| CNR NYSE Core Natural Resources |
-1.97% | -20.4% | 1257% | 7.71 | 3.58 | 0.35 | 38.7% | 8.52% |
| PATK NASDAQ Patrick Industries |
12.2% | 12% | 210% | 18.7 | 14.5 | 1.88 | -69.5% | -18.5% |
| OC NYSE Owens Corning |
7.22% | -21.2% | 246% | 20.1 | 9.95 | 0.82 | 23.7% | -36.6% |
| AWI NYSE Armstrong World Industries |
20.4% | 31.4% | 123% | 23.5 | 21 | 1.66 | 77.0% | 8.27% |
| UFPI NASDAQ Ufp Industries |
-2.5% | -16.2% | 144% | 16.4 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
12.3% | -10.5% | 121% | 20 | - | 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 | 14.96% | 13.56% | 13.81% |
| 3 Months | -0.18% | -4.51% | -6.30% |
| 12 Months | 11.04% | -5.23% | 10.65% |
| 5 Years | 83.72% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | AZEK | XLB | S&P 500 |
| 1 Month | 81.4% | 87.1% | 83% |
| 3 Months | 12.3% | -82.3% | -75.3% |
| 12 Months | 43.9% | -45.2% | 50.1% |
| 5 Years | 29.2% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #30 | 1.23% | 1.01% |
| 3 Month | #31 | 4.53% | 6.53% |
| 12 Month | #24 | 17.2% | 0.36% |
| 5 Years | #32 | 8.52% | -8.04% |
FAQs
Does AZEK Azek outperforms the market?
Yes,
over the last 12 months AZEK made 11.04%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months AZEK made -0.18%, while XLB made -4.51%.
Over the last 3 months AZEK made -0.18%, while XLB made -4.51%.
Performance Comparison AZEK vs Indeces and Sectors
AZEK vs. Indices AZEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.96% | 1.15% | 11.0% | 0.39% |
| US NASDAQ 100 | QQQ | -1.15% | -2.40% | 10.8% | -0.60% |
| US Dow Jones Industrial 30 | DIA | -1.37% | 4.97% | 11.3% | 3.33% |
| German DAX 40 | DAX | -0.94% | - | -15.3% | -14.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.14% | 3.13% | 10.2% | 3.67% |
| Hongkong Hang Seng | HSI | -4.13% | -4.97% | 2.62% | -2.64% |
| India NIFTY 50 | INDA | 3.96% | 10.1% | 10.5% | 11.3% |
| Brasil Bovespa | EWZ | -2.01% | -2.28% | 2.28% | 19.4% |
AZEK vs. Sectors AZEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.60% | 1.55% | 3.92% | -10.5% |
| Consumer Discretionary | XLY | -1.34% | 0.73% | 12.0% | -3.23% |
| Consumer Staples | XLP | -0.10% | 8.37% | 4.05% | 1.92% |
| Energy | XLE | -0.78% | 8.20% | 17.6% | 20.5% |
| Financial | XLF | -2.06% | 1.44% | 3.88% | -11.4% |
| Health Care | XLV | 2.05% | 14.1% | 16.0% | 15.1% |
| Industrial | XLI | -2.65% | -1.86% | 9.55% | 0.05% |
| Materials | XLB | -0.76% | 1.40% | 15.9% | 16.3% |
| Real Estate | XLRE | 0.36% | 3.42% | 10.2% | -4.41% |
| Technology | XLK | -2.04% | -6.26% | 13.9% | 3.94% |
| Utilities | XLU | -1.01% | 5.37% | 3.32% | -6.43% |
| Aerospace & Defense | XAR | -2.94% | -6.20% | -0.52% | -16.3% |
| Biotech | XBI | 5.63% | 3.15% | 31.1% | 23.3% |
| Homebuilder | XHB | -1.43% | 3.48% | 24.2% | 18.6% |
| Retail | XRT | -2.86% | 0.31% | 15.2% | 12.5% |