Highlights
- Market Cap
- $5.94B
- Enterprise Value
- $6.73B
- EPS (TTM)
- $3.38
- PE Ratio
- 39.43
- Total Revenue (TTM)
- $4.70B
- Gross Profit (TTM)
- $1.64B
- EBITDA (TTM)
- $364.38M
- Year Range
- $101.25 - $168.56
- Target Price
- $171.00
- ROA (TTM)
- 4.71%
- ROE (TTM)
- 9.15%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SiteOne Landscape Supply, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SiteOne Landscape Supply, Inc. (SITE) has returned 6.86% so far this year and 9.61% over the past 12 months.
SiteOne Landscape Supply, Inc.
- 1D
- 2.40%
- 1M
- -6.84%
- YTD
- 6.86%
- 6M
- 3.35%
- 1Y
- 9.61%
- 3Y*
- -0.92%
- 5Y*
- -5.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 12, 2016, SITE's average daily return is +0.10%, while the average monthly return is +1.92%. At this rate, your investment would double in approximately 3.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +29.1%, while the worst month was Mar 2020 at -25.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SITE closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +15.4%, while the worst single day was Mar 16, 2020 at -23.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.24% | -0.45% | -6.84% | 6.86% | |||||||||
| 2025 | 7.99% | -11.24% | -3.86% | -5.46% | 1.74% | 3.54% | 13.97% | 3.93% | -10.08% | 0.75% | 3.48% | -7.24% | -5.47% |
| 2024 | -4.89% | 9.01% | 3.60% | -10.12% | -1.32% | -21.58% | 20.81% | -3.29% | 6.38% | -7.40% | 9.67% | -14.02% | -18.91% |
| 2023 | 29.14% | -2.09% | -7.73% | 7.94% | -6.67% | 21.37% | 1.58% | 0.70% | -4.52% | -15.71% | 2.21% | 15.40% | 38.51% |
| 2022 | -25.66% | -4.27% | -6.23% | -12.78% | -4.79% | -11.47% | 17.21% | -10.17% | -16.79% | 11.26% | 8.34% | -6.54% | -51.58% |
| 2021 | -0.60% | 0.53% | 7.72% | 5.06% | -4.09% | -1.62% | 3.26% | 14.49% | -0.31% | 17.79% | 2.30% | 0.80% | 52.73% |
Benchmark Metrics
SiteOne Landscape Supply, Inc. has an annualized alpha of 7.71%, beta of 1.32, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 13, 2016.
- This stock captured 163.27% of S&P 500 Index gains and 136.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.71%
- Beta
- 1.32
- R²
- 0.33
- Upside Capture
- 163.27%
- Downside Capture
- 136.93%
Return for Risk
Risk / Return Rank
SITE ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and compare them to a chosen benchmark (S&P 500 Index).
| SITE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.90 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.39 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.40 | -1.01 |
Martin ratioReturn relative to average drawdown | 0.78 | 6.61 | -5.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SITE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SiteOne Landscape Supply, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SiteOne Landscape Supply, Inc. was 59.96%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SiteOne Landscape Supply, Inc. drawdown is 47.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.96% | Nov 26, 2021 | 227 | Oct 20, 2022 | — | — | — |
| -51.2% | Feb 21, 2020 | 22 | Mar 23, 2020 | 81 | Jul 17, 2020 | 103 |
| -49.71% | Jun 21, 2018 | 155 | Feb 1, 2019 | 240 | Jan 15, 2020 | 395 |
| -26.48% | Aug 24, 2016 | 52 | Nov 4, 2016 | 86 | Mar 13, 2017 | 138 |
| -20.72% | May 10, 2021 | 23 | Jun 10, 2021 | 63 | Sep 9, 2021 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SiteOne Landscape Supply, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SiteOne Landscape Supply, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SITE, comparing it with other companies in the Industrial Distribution industry. Currently, SITE has a P/E ratio of 39.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SITE relative to other companies in the Industrial Distribution industry. Currently, SITE has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SITE in comparison with other companies in the Industrial Distribution industry. Currently, SITE has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |