PortfoliosLab logo
Simpson Manufacturing Co., Inc. (SSD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8290731053

CUSIP

829073105

IPO Date

May 25, 1994

Highlights

Market Cap

$6.31B

EPS (TTM)

$7.71

PE Ratio

19.50

PEG Ratio

1.47

Total Revenue (TTM)

$1.70B

Gross Profit (TTM)

$781.31M

EBITDA (TTM)

$403.61M

Year Range

$137.35 - $197.13

Target Price

$185.67

Short %

2.74%

Short Ratio

3.46

Share Price Chart


Loading data...

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

The chart shows the growth of an initial investment of $10,000 in Simpson Manufacturing Co., Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
6,431.53%
1,076.18%
SSD (Simpson Manufacturing Co., Inc.)
Benchmark (^GSPC)

Returns By Period

Simpson Manufacturing Co., Inc. had a return of -9.05% year-to-date (YTD) and -10.59% in the last 12 months. Over the past 10 years, Simpson Manufacturing Co., Inc. had an annualized return of 17.40%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


SSD

YTD

-9.05%

1M

-5.74%

6M

-14.53%

1Y

-10.59%

5Y*

21.28%

10Y*

17.40%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.48%-2.14%-4.45%-4.14%-9.05%
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%
202321.15%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%
20203.04%-3.92%-21.97%16.76%11.04%5.37%14.77%1.84%-0.97%-8.69%3.58%1.69%17.51%
201913.86%-2.36%-1.10%7.84%-4.46%9.24%-6.75%3.95%8.05%19.53%-1.74%-0.91%50.84%
20182.69%-5.82%4.10%-4.70%15.78%-1.77%17.73%5.22%-5.61%-20.98%2.49%-7.47%-4.39%
2017-0.11%-0.83%-0.16%-2.78%-3.67%8.79%1.82%-1.15%12.01%14.14%7.59%-4.27%33.54%
2016-3.99%4.01%12.46%-1.07%5.24%1.01%2.54%7.55%0.16%-2.22%10.14%-7.19%30.40%
2015-5.28%10.91%3.62%-12.28%3.48%0.71%5.35%-2.54%-3.61%13.41%-2.24%-8.03%0.42%
2014-11.24%8.44%-0.06%-6.86%1.43%9.32%-16.04%6.28%-9.39%13.48%0.36%4.22%-4.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSD is 19, meaning it’s performing worse than 81% 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 SSD is 1919
Overall Rank
The Sharpe Ratio Rank of SSD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 2222
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 1010
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 Simpson Manufacturing Co., Inc. (SSD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SSD, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00
SSD: -0.57
^GSPC: 0.43
The chart of Sortino ratio for SSD, currently valued at -0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
SSD: -0.64
^GSPC: 0.72
The chart of Omega ratio for SSD, currently valued at 0.92, compared to the broader market0.501.001.502.00
SSD: 0.92
^GSPC: 1.11
The chart of Calmar ratio for SSD, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
SSD: -0.52
^GSPC: 0.44
The chart of Martin ratio for SSD, currently valued at -1.49, compared to the broader market-5.000.005.0010.0015.0020.00
SSD: -1.49
^GSPC: 1.82

The current Simpson Manufacturing Co., Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Simpson Manufacturing Co., Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.57
0.43
SSD (Simpson Manufacturing Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Simpson Manufacturing Co., Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 4 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.12$1.10$1.06$1.02$0.96$0.69$1.13$0.86$0.78$0.68$0.60$0.41

Dividend yield

0.75%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.28$0.00$0.00$0.28$0.56
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
2020$0.00$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.00$0.69
2019$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.23$1.13
2018$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.86
2017$0.18$0.00$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.78
2016$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.68
2015$0.14$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.00$0.60
2014$0.13$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.41

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
SSD: 0.8%
Simpson Manufacturing Co., Inc. has a dividend yield of 0.75%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
SSD: 14.7%
Simpson Manufacturing Co., Inc. has a payout ratio of 14.74%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.47%
-12.50%
SSD (Simpson Manufacturing Co., Inc.)
Benchmark (^GSPC)

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 68.15%, occurring on Mar 9, 2009. Recovery took 1787 trading sessions.

The current Simpson Manufacturing Co., Inc. drawdown is 29.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.15%Apr 26, 2006722Mar 9, 20091787Apr 13, 20162509
-44.5%Jan 3, 2022202Oct 20, 2022172Jun 29, 2023374
-43.52%Jan 29, 202038Mar 23, 202050Jun 3, 202088
-38.97%Mar 18, 1998148Oct 15, 1998126Apr 19, 1999274
-35.76%Sep 17, 201869Dec 24, 2018213Oct 29, 2019282

Volatility

Volatility Chart

The current Simpson Manufacturing Co., Inc. volatility is 14.01%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.01%
14.04%
SSD (Simpson Manufacturing Co., Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
10.020.030.040.050.060.0
SSD: 19.5
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 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SSD: 1.5
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 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
SSD: 2.8
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 2.8. 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
2.04.06.08.010.0
SSD: 3.4
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 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Simpson Manufacturing Co., Inc..


Loading data...

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