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

Company Info

ISINUS8290731053
CUSIP829073105
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$7.42B
EPS$7.97
PE Ratio22.08
PEG Ratio1.47
Revenue (TTM)$2.21B
Gross Profit (TTM)$954.87M
EBITDA (TTM)$533.85M
Year Range$116.31 - $218.08
Target Price$194.33
Short %3.99%
Short Ratio2.99

Share Price Chart


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Simpson Manufacturing Co., Inc.

Popular comparisons: SSD vs. OC, SSD vs. BCC, SSD vs. VTI, SSD vs. SPY, SSD vs. FICO, SSD vs. COST, SSD vs. V, SSD vs. UFPI, SSD vs. PHM, SSD vs. KLAC

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%10,000.00%December2024FebruaryMarchAprilMay
7,163.98%
1,060.30%
SSD (Simpson Manufacturing Co., Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Simpson Manufacturing Co., Inc. had a return of -14.73% year-to-date (YTD) and 32.99% in the last 12 months. Over the past 10 years, Simpson Manufacturing Co., Inc. had an annualized return of 19.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date-14.73%11.18%
1 month-5.84%5.60%
6 months7.57%17.48%
1 year32.99%26.33%
5 years (annualized)22.58%13.16%
10 years (annualized)19.70%10.99%

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
2024-8.45%15.30%-1.68%-15.13%-14.73%
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%
2013-1.13%-10.24%5.19%-6.11%1.84%0.51%12.72%-5.30%4.16%9.26%2.40%1.53%13.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SSD is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SSD is 7676
SSD (Simpson Manufacturing Co., Inc.)
The Sharpe Ratio Rank of SSD is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 7272Sortino Ratio Rank
The Omega Ratio Rank of SSD is 7070Omega Ratio Rank
The Calmar Ratio Rank of SSD is 8787Calmar Ratio Rank
The Martin Ratio Rank of SSD is 7575Martin 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.


SSD
Sharpe ratio
The chart of Sharpe ratio for SSD, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.004.001.11
Sortino ratio
The chart of Sortino ratio for SSD, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.006.001.63
Omega ratio
The chart of Omega ratio for SSD, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for SSD, currently valued at 1.48, compared to the broader market0.002.004.006.001.48
Martin ratio
The chart of Martin ratio for SSD, currently valued at 3.68, compared to the broader market-10.000.0010.0020.0030.003.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Simpson Manufacturing Co., Inc. Sharpe ratio is 1.11. This value is calculated based on the past 12 months 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 Ratio1.002.003.004.00December2024FebruaryMarchAprilMay
1.11
2.38
SSD (Simpson Manufacturing Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Simpson Manufacturing Co., Inc. granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.08$1.06$1.02$0.96$0.69$1.13$0.86$0.78$0.68$0.60$0.41$0.38

Dividend yield

0.64%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%1.02%

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
2024$0.27$0.00$0.00$0.27$0.00$0.54
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$0.00$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.41
2013$0.13$0.00$0.00$0.13$0.00$0.13$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Simpson Manufacturing Co., Inc. has a dividend yield of 0.64%, 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
20.0%40.0%60.0%80.0%100.0%120.0%13.5%
Simpson Manufacturing Co., Inc. has a payout ratio of 13.52%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-21.53%
-0.09%
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 68.16%, occurring on Mar 9, 2009. Recovery took 1787 trading sessions.

The current Simpson Manufacturing Co., Inc. drawdown is 21.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.16%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 10.93%, 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%December2024FebruaryMarchAprilMay
10.93%
3.36%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items