Trex Company, Inc. (TREX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
Loading chart…
Investment Performance
Final Value
$4,105
Total Return
-58.95%
CAGR
-16.32%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.85% |
| Median | -0.93% |
| Best | +40.95% |
| Worst | -40.41% |
| % of Windows Positive | 47.3% |
1-Year (252 Trading Days)
| Average | -8.13% |
| Median | -19.67% |
| Best | +115.21% |
| Worst | -69.80% |
| % of Windows Positive | 36.6% |
3-Year (756 Trading Days)
| Average | -17.84% |
| Median | -19.65% |
| Best | +36.81% |
| Worst | -51.65% |
| % of Windows Positive | 19.0% |
Risk Metrics
| Maximum Drawdown | -78.58% |
| Average Drawdown | -48.29% |
| Drawdown Duration | 1086 Trading Days (Unrecovered) |
| Sortino Ratio | -0.19 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -7.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +17.70% (+77.26% ann.) | +$1770.24 | $0.00 | $0.00 | $0.00 |
| 2025 | -49.18% | $4918.15 | $0.00 | $0.00 | $0.00 |
| 2024 | -16.62% | $1662.04 | $0.00 | $0.00 | $0.00 |
| 2023 | +95.58% | +$9558.23 | $0.00 | $0.00 | $0.00 |
| 2022 | -68.65% | $6865.14 | $0.00 | $0.00 | $0.00 |
| 2021 | +61.29% | +$6128.76 | $0.00 | $0.00 | $0.00 |
| 2020 | +86.29% | +$8629.28 | $0.00 | $0.00 | $0.00 |
| 2019 | +51.42% | +$5141.51 | $0.00 | $0.00 | $0.00 |
| 2018 | +9.53% | +$953.04 | $0.00 | $0.00 | $0.00 |
| 2017 | +68.31% | +$6830.74 | $0.00 | $0.00 | $0.00 |
| 2016 | +69.30% | +$6929.55 | $0.00 | $0.00 | $0.00 |
| 2015 | -10.66% | $1066.23 | $0.00 | $0.00 | $0.00 |
| 2014 | +7.08% | +$707.91 | $0.00 | $0.00 | $0.00 |
| 2013 | +113.62% | +$11361.80 | $0.00 | $0.00 | $0.00 |
| 2012 | +62.51% | +$6250.54 | $0.00 | $0.00 | $0.00 |
| 2011 | -4.38% | $438.23 | $0.00 | $0.00 | $0.00 |
| 2010 | +22.24% | +$2224.49 | $0.00 | $0.00 | $0.00 |
| 2009 | +19.08% | +$1907.66 | $0.00 | $0.00 | $0.00 |
| 2008 | +93.42% | +$9341.95 | $0.00 | $0.00 | $0.00 |
| 2007 | -62.82% | $6282.22 | $0.00 | $0.00 | $0.00 |
| 2006 | -18.40% | $1839.57 | $0.00 | $0.00 | $0.00 |
| 2005 | -46.51% | $4651.03 | $0.00 | $0.00 | $0.00 |
| 2004 | +38.07% | +$3807.27 | $0.00 | $0.00 | $0.00 |
| 2003 | +7.59% | +$759.21 | $0.00 | $0.00 | $0.00 |
| 2002 | +85.89% | +$8588.73 | $0.00 | $0.00 | $0.00 |
| 2001 | -24.61% | $2460.54 | $0.00 | $0.00 | $0.00 |
| 2000 | -5.84% | $584.11 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +135.16% (+222.13% ann.) | +$13516.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | April 8, 1999 – March 10, 2000 | +152.75% | +173.18% | +$15274.73 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -22.94% | -9.63% | $2294.02 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | -47.79% | -12.20% | $4778.76 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -48.01% | -37.06% | $4800.69 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +345.23% | +55.64% | +$34523.06 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +1467.01% | +43.85% | +$146701.33 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.30% | -99.51% | $3730.23 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +96.98% | +197.67% | +$9698.13 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +95.56% | +88.95% | +$9556.34 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -67.24% | -69.43% | $6724.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +41.08% | +20.40% | +$4108.11 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -39.28% | -27.24% | $3927.94 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.