SiteOne Landscape Supply, Inc. (SITE)
Company Info
| ISIN | US82982L1035 |
|---|---|
| CUSIP | 82982L103 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $7.05B |
|---|---|
| EPS | $3.80 |
| PE Ratio | 41.04 |
| PEG Ratio | 2.52 |
| Revenue (TTM) | $4.30B |
| Gross Profit (TTM) | $1.42B |
| EBITDA (TTM) | $383.50M |
| Year Range | $116.81 - $188.01 |
| Target Price | $173.50 |
| Short % | 6.13% |
| Short Ratio | 6.81 |
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.
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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.
Returns By Period
SiteOne Landscape Supply, Inc. had a return of 0.78% year-to-date (YTD) and 15.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.78% | 6.33% |
| 1 month | -9.60% | -2.81% |
| 6 months | 24.77% | 21.13% |
| 1 year | 15.85% | 24.56% |
| 5 years (annualized) | 19.30% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.89% | 9.01% | 3.60% | |||||||||
| 2023 | -4.52% | -15.71% | 2.21% | 15.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SiteOne Landscape Supply, Inc.(SITE)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 34.94%.
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 current SiteOne Landscape Supply, Inc. volatility is 11.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |