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ISIN
US8290731053
CUSIP
829073105
IPO Date
May 25, 1994

Highlights

Market Cap
$8.20B
Enterprise Value
$7.95B
EPS (TTM)
$8.54
PE Ratio
23.22
PEG Ratio
2.77
Total Revenue (TTM)
$2.38B
Gross Profit (TTM)
$1.08B
EBITDA (TTM)
$568.76M
Year Range
$154.22 - $211.98
Target Price
$205.25
ROA (TTM)
11.68%
ROE (TTM)
14.52%

Share Price Chart


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Performance

SSD Performance Chart

Simpson Manufacturing Co., Inc. (SSD) is up 23.2% since the beginning of the year. At $198 per share, SSD is trading 6.5% below its 52-week high of $212. Investors who bought $1,000 worth of SSD shares 5 years ago would now be looking at an investment worth $1,872.


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S&P 500 Index

Returns By Period

Simpson Manufacturing Co., Inc. (SSD) has returned 23.23% so far this year and 29.85% over the past 12 months. Looking at the last ten years, SSD has achieved an annualized return of 19.29%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Simpson Manufacturing Co., Inc.

1D
-0.93%
1M
7.17%
YTD
23.23%
6M
18.84%
1Y
29.85%
3Y*
15.23%
5Y*
13.36%
10Y*
19.29%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 57% of months were positive and 43% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.68%9.50%-11.34%11.32%-0.52%4.50%23.23%
20251.48%-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%
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%

Benchmark Metrics

Simpson Manufacturing Co., Inc. has an annualized alpha of 11.01%, 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 92.72% 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
11.01%
Beta
0.92
0.24
Upside Capture
118.40%
Downside Capture
92.72%

Return for Risk

Risk / Return Rank

SSD ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SSD Risk / Return Rank: 6969
Overall Rank
SSD Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
SSD Sortino Ratio Rank: 7272
Sortino Ratio Rank
SSD Omega Ratio Rank: 6565
Omega Ratio Rank
SSD Calmar Ratio Rank: 6969
Calmar Ratio Rank
SSD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


SSDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.04

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.47

2.78

-1.31

Martin ratioReturn relative to average drawdown

2.73

12.44

-9.71

Dividends

Dividend History

Simpson Manufacturing Co., Inc. provided a 0.59% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 5 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$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.16$1.14$1.10$1.06$1.02$0.96$0.69$1.13$0.86$0.78$0.68$0.60

Dividend yield

0.59%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.29$0.00$0.00$0.29$0.00$0.00$0.58
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 0.59%, 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 10.09%, 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 6.31%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-68.16%Mar 2009
2y 10mo7y 1mo
9y 11moApr 2006 - Apr 2016
Bear market2022
-44.50%Oct 2022
9mo 20d8mo 12d
1y 5moJan 2022 - Jun 2023
COVID crash2020
-43.52%Mar 2020
1mo 24d2mo 12d
4mo 6dJan 2020 - Jun 2020
1998 bear market1998
-38.96%Oct 1998
7mo 1d6mo 6d
1y 1moMar 1998 - Apr 1999
Rate-hike selloffLate 2018
-35.76%Dec 2018
3mo 8d10mo 9d
1y 1moSep 2018 - Oct 2019

Drawdown Indicators


SSDBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-6.31%

-1.80%

-4.51%

Average Drawdown

Average peak-to-trough decline

-16.36%

-10.71%

-5.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.97%

2.03%

+8.94%

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.


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

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 23.2. 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 2.8. 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 SSD relative to other companies in the Building Products & Equipment industry. Currently, SSD has a P/S ratio of 3.5. 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 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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