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SiteOne Landscape Supply, Inc. (SITE)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$123.61
  • Year Range$119.83 - $251.70
  • EMA (50)$149.66
  • EMA (200)$176.39
  • Average Volume$396.94K
  • Market Capitalization$5.71B

SITEShare Price Chart


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SITEPerformance

The chart shows the growth of $10,000 invested in SiteOne Landscape Supply, Inc. on May 13, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,348 for a total return of roughly 363.48%. All prices are adjusted for splits and dividends.


SITE (SiteOne Landscape Supply, Inc.)
Benchmark (^GSPC)

SITEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.91%-10.68%
YTD-48.98%-17.68%
6M-50.32%-16.53%
1Y-26.10%-5.76%
5Y20.41%10.66%
10Y29.06%11.28%

SITEMonthly Returns Heatmap


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SITESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SiteOne Landscape Supply, Inc. Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SITE (SiteOne Landscape Supply, Inc.)
Benchmark (^GSPC)

SITEDividend History


SiteOne Landscape Supply, Inc. doesn't pay dividends

SITEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SITE (SiteOne Landscape Supply, Inc.)
Benchmark (^GSPC)

SITEWorst Drawdowns

The table below shows the maximum drawdowns of the SiteOne Landscape Supply, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SiteOne Landscape Supply, Inc. is 52.39%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.39%Nov 26, 2021115May 11, 2022
-51.2%Feb 21, 202022Mar 23, 202081Jul 17, 2020103
-49.71%Jun 21, 2018155Feb 1, 2019240Jan 15, 2020395
-26.48%Aug 24, 201652Nov 4, 201686Mar 13, 2017138
-20.72%May 10, 202123Jun 10, 202163Sep 9, 202186
-14.87%Aug 4, 202034Sep 21, 202015Oct 12, 202049
-14.12%Jan 25, 202128Mar 4, 20217Mar 15, 202135
-13.68%Apr 18, 20189Apr 30, 201813May 17, 201822
-13.19%Jan 29, 201823Mar 1, 201832Apr 17, 201855
-12.17%Oct 14, 202013Oct 30, 20205Nov 6, 202018

SITEVolatility Chart

Current SiteOne Landscape Supply, Inc. volatility is 69.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SITE (SiteOne Landscape Supply, Inc.)
Benchmark (^GSPC)

Portfolios with SiteOne Landscape Supply, Inc.


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