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SiteOne Landscape Supply, Inc. (SITE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82982L1035

CUSIP

82982L103

IPO Date

May 12, 2016

Highlights

Market Cap

$5.50B

EPS (TTM)

$2.53

PE Ratio

48.56

PEG Ratio

2.52

Total Revenue (TTM)

$4.58B

Gross Profit (TTM)

$1.60B

EBITDA (TTM)

$328.70M

Year Range

$101.25 - $160.75

Target Price

$135.30

Short %

6.32%

Short Ratio

3.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

SiteOne Landscape Supply, Inc. (SITE) returned -4.77% year-to-date (YTD) and -18.14% over the past 12 months.


SITE

YTD

-4.77%

1M

14.08%

6M

-10.75%

1Y

-18.14%

5Y*

7.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of SITE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.99%-11.24%-3.86%-5.46%9.29%-4.77%
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%
202329.14%-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%
20206.51%2.80%-25.82%20.39%19.95%7.21%12.34%-2.33%-2.48%-2.02%15.57%14.87%74.99%
2019-3.56%0.77%6.40%17.76%-3.61%6.83%6.59%5.86%-5.35%18.97%0.79%2.13%64.01%
2018-0.70%-9.61%11.91%-11.09%10.44%11.00%6.18%1.36%-16.63%-9.69%-9.41%-10.33%-27.94%
201710.62%2.06%23.46%-1.24%11.23%-2.11%0.85%-4.30%15.64%9.31%17.75%2.57%120.85%
20165.47%20.83%14.27%-1.54%-6.04%-13.22%7.44%3.67%30.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SITE is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SITE is 2222
Overall Rank
The Sharpe Ratio Rank of SITE is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SiteOne Landscape Supply, Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.47
  • 5-Year: 0.17
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SiteOne Landscape Supply, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


SiteOne Landscape Supply, Inc. doesn't pay dividends

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 50.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.96%Nov 26, 2021227Oct 20, 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

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SiteOne Landscape Supply, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.9% positive surprise.


-1.000.001.002.003.0020212022202320242025
-0.33
-0.44
Actual
Estimate

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 48.6. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SITE compared to other companies in the Industrial Distribution industry. SITE currently has a PEG ratio of 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.2. 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 3.5. 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

Values in undefined except per share items