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TREX correlations (Trex Company, Inc.)

Every correlation that matters for TREX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
45.3%
3y weekly
Beta vs S&P 500
1.48
3y weekly
1-year return
-27.3%
price, adjusted
5-year return
-58.7%
price, adjusted
Market cap
$4.7B
latest
P/E ratio
27.4
trailing
Max drawdown
-69.9%
3y, daily closes
-52%0%2025-09-052026-08-27
TREX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TREX

AssetCorrelation (3Y)
BLDRBuilders FirstSource0.73
OCOwens Corning Inc0.72
LPXLouisiana-Pacific Corporation0.64
GFFGriffon Corporation0.64
IWMiShares Russell 2000 ETF0.63

Best diversifiers for TREX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TREX.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.37
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.37
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.34

TREX vs benchmarks

TREX vs SPY 0.47 TREX vs QQQ 0.43

Get TREX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/trex.json

Correlations, diversifiers, beta and volatility for TREX, plus one endpoint per pair. API documentation.

TREX inside major ETFs

ETFTREX weight
MDYSPDR S&P MidCap 400 ETF0.13%