- ISIN
- US82982L1035
- CUSIP
- 82982L103
- Sector
- Industrials
- Industry
- Industrial Distribution
- IPO Date
- May 12, 2016
Highlights
- Market Cap
- $4.76B
- Enterprise Value
- $4.88B
- EPS (TTM)
- $3.40
- PE Ratio
- 31.38
- Total Revenue (TTM)
- $4.71B
- Gross Profit (TTM)
- $1.64B
- EBITDA (TTM)
- $327.37M
- Year Range
- $100.52 - $168.56
- Target Price
- $168.00
- ROA (TTM)
- 4.41%
- ROE (TTM)
- 9.40%
Share Price Chart
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Performance
SITE Performance Chart
SiteOne Landscape Supply, Inc. (SITE) is down 14.4% since the beginning of the year. At $107 per share, SITE is trading 36.7% below its 52-week high of $169. Investors who bought $1,000 worth of SITE shares 5 years ago would now be looking at an investment worth $617.
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Returns By Period
SiteOne Landscape Supply, Inc. (SITE) has returned -14.37% so far this year and -8.51% over the past 12 months. Over the last ten years, SITE has returned 12.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SiteOne Landscape Supply, Inc.
- 1D
- -3.19%
- 1M
- -5.91%
- YTD
- -14.37%
- 6M
- -16.65%
- 1Y
- -8.51%
- 3Y*
- -12.25%
- 5Y*
- -9.22%
- 10Y*
- 12.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SITE Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2016, SITE's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 55% of months were positive and 45% 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 51% 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% | -5.30% | -13.84% | -1.79% | -14.37% | ||||||
| 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 4.13%, beta of 1.32, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since May 12, 2016.
- This stock captured 144.18% of S&P 500 Index gains and 137.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.32 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
- 4.13%
- Beta
- 1.32
- R²
- 0.32
- Upside Capture
- 144.18%
- Downside Capture
- 137.01%
Return for Risk
Risk / Return Rank
SITE ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SITE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.78 | -3.01 |
| Martin ratioReturn relative to average drawdown | -0.50 | 12.44 | -12.94 |
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 57.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.96%Oct 2022 | 10mo 28d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -51.20%Mar 2020 | 1mo 1d | 3mo 26d | 4mo 27dFeb 2020 - Jul 2020 |
2019 bear market2019 | -49.71%Feb 2019 | 7mo 15d | 11mo 18d | 1y 6moJun 2018 - Jan 2020 |
2016 bear market2016 | -26.48%Nov 2016 | 2mo 12d | 4mo 9d | 6mo 21dAug 2016 - Mar 2017 |
2021 bear market2021 | -20.72%Jun 2021 | 1mo 1d | 3mo 1d | 4mo 2dMay 2021 - Sep 2021 |
Drawdown Indicators
| SITE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.96% | -56.78% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -37.49% | -9.10% | -28.39% |
Max Drawdown (3Y)Largest decline over 3 years | -45.08% | -18.90% | -26.18% |
Max Drawdown (5Y)Largest decline over 5 years | -59.96% | -25.43% | -34.53% |
Max Drawdown (10Y)Largest decline over 10 years | -59.96% | -33.92% | -26.04% |
Current DrawdownCurrent decline from peak | -57.62% | -1.80% | -55.82% |
Average DrawdownAverage peak-to-trough decline | -25.93% | -10.71% | -15.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.98% | 2.03% | +14.95% |
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 31.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.0. 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 2.9. 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 | — |
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