- ISIN
- US8290731053
- CUSIP
- 829073105
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- May 25, 1994
Highlights
- Market Cap
- $7.72B
- Enterprise Value
- $7.36B
- EPS (TTM)
- $9.14
- PE Ratio
- 20.54
- PEG Ratio
- 2.45
- Total Revenue (TTM)
- $2.42B
- Gross Profit (TTM)
- $1.11B
- EBITDA (TTM)
- $604.64M
- Year Range
- $156.32 - $213.49
- Target Price
- $214.75
- ROA (TTM)
- 12.07%
- ROE (TTM)
- 15.19%
- Avg. Volume (1M)
- 308K
- Avg. Volume Value (1M)
- $58.74M
Share Price Chart
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Performance
SSD Performance Chart
Simpson Manufacturing Co., Inc. (SSD) is up 16.9% since the beginning of the year. At $188 per share, SSD is trading 12.1% below its 52-week high of $213. Investors who bought $1,000 worth of SSD shares 5 years ago would now be looking at an investment worth $1,736.
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Returns By Period
Simpson Manufacturing Co., Inc. (SSD) has returned 16.85% so far this year and 5.49% over the past 12 months. Looking at the last ten years, SSD has achieved an annualized return of 17.75%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Simpson Manufacturing Co., Inc.
- 1D
- 0.57%
- 1M
- -6.47%
- 6M
- 6.54%
- YTD
- 16.85%
- 1Y
- 5.49%
- 3Y*
- 6.62%
- 5Y*
- 11.66%
- 10Y*
- 17.75%
- ALL TIME*
- 14.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SSD Monthly Returns History
Based on dividend-adjusted daily data since May 26, 1994, SSD's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2009 with a return of +31.4%, while the worst month was Jan 2009 at -27.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SSD closed higher 49% of trading days. The best single day was Jul 31, 2018 with a return of +21.6%, while the worst single day was Mar 20, 2020 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.68% | 9.50% | -11.34% | 11.32% | -0.52% | 10.34% | -10.19% | 16.85% | |||||
| 2025 | 1.48% | -2.14% | -4.45% | -1.99% | 1.31% | -0.25% | 15.73% | 6.52% | -12.38% | 5.58% | -5.17% | -3.53% | -1.95% |
| 2024 | -8.45% | 15.30% | -1.68% | -15.13% | -4.58% | 1.57% | 14.17% | -4.70% | 4.48% | -5.86% | 4.79% | -11.98% | -15.74% |
| 2023 | 21.15% | 0.70% | 1.65% | 15.01% | -6.03% | 17.18% | 14.31% | 1.11% | -6.23% | -10.94% | 25.37% | 18.57% | 125.36% |
| 2022 | -18.75% | 5.07% | -7.99% | -4.70% | 4.51% | -7.14% | 2.91% | -10.30% | -15.37% | 9.37% | 8.86% | -4.72% | -35.62% |
| 2021 | -1.31% | 5.93% | 6.67% | 8.65% | -0.34% | -1.45% | 1.85% | 0.60% | -5.46% | -0.60% | 8.74% | 20.55% | 50.20% |
Benchmark Metrics
Simpson Manufacturing Co., Inc. has an annualized alpha of 10.80%, beta of 0.92, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 26, 1994.
- This stock captured 118.40% of S&P 500 Index gains but only 93.57% of its losses - a favorable profile for investors.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.80%
- Beta
- 0.92
- R²
- 0.24
- Upside Capture
- 118.40%
- Downside Capture
- 93.57%
Return for Risk
Risk / Return Rank
SSD ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) 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.
| SSD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.00 | -1.74 |
| Martin ratioReturn relative to average drawdown | 0.47 | 8.49 | -8.02 |
Dividends
Dividend History
Simpson Manufacturing Co., Inc. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.14 | $1.10 | $1.06 | $1.02 | $0.96 | $0.69 | $1.13 | $0.86 | $0.78 | $0.68 | $0.60 |
Dividend yield | 0.62% | 0.71% | 0.66% | 0.54% | 1.15% | 0.69% | 0.74% | 1.41% | 1.59% | 1.36% | 1.55% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Simpson Manufacturing Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.88 | |||||
| 2025 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.14 |
| 2024 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.10 |
| 2023 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.06 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.02 |
| 2021 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Simpson Manufacturing Co., Inc. has a dividend yield of 0.62%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Simpson Manufacturing Co., Inc. has a payout ratio of 12.68%, which is below the market average. This means Simpson Manufacturing Co., Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Simpson Manufacturing Co., 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 Simpson Manufacturing Co., Inc. was 68.16%, occurring on Mar 9, 2009. Recovery took 1787 trading sessions.
The current Simpson Manufacturing Co., Inc. drawdown is 11.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.16%Mar 2009 | 2y 10mo | 7y 1mo | 9y 11moApr 2006 - Apr 2016 | Financial crisis2007–2009 |
-44.50%Oct 2022 | 9mo 20d | 8mo 12d | 1y 5moJan 2022 - Jun 2023 | Bear market2022 |
-43.52%Mar 2020 | 1mo 24d | 2mo 12d | 4mo 6dJan 2020 - Jun 2020 | COVID crash2020 |
-38.96%Oct 1998 | 7mo 1d | 6mo 6d | 1y 1moMar 1998 - Apr 1999 | — |
-35.76%Dec 2018 | 3mo 8d | 10mo 9d | 1y 1moSep 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| SSD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.16% | -56.78% | -11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -9.10% | -11.28% |
Max Drawdown (3Y)Largest decline over 3 years | -34.40% | -18.90% | -15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -44.50% | -25.43% | -19.07% |
Max Drawdown (10Y)Largest decline over 10 years | -44.50% | -33.92% | -10.58% |
Current DrawdownCurrent decline from peak | -11.16% | -1.58% | -9.58% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -10.70% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 2.14% | +9.13% |
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 Simpson Manufacturing Co., 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 Simpson Manufacturing Co., Inc. is priced in the market compared to other companies in the Building Products & Equipment 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 SSD, comparing it with other companies in the Building Products & Equipment industry. Currently, SSD has a P/E ratio of 20.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SSD compared to other companies in the Building Products & Equipment industry. SSD currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SSD relative to other companies in the Building Products & Equipment industry. Currently, SSD has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SSD in comparison with other companies in the Building Products & Equipment industry. Currently, SSD has a P/B value of 3.1. 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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