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Simpson Manufacturing Co., Inc. (SSD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8290731053
CUSIP
829073105
IPO Date
May 25, 1994

Highlights

Market Cap
$7.12B
Enterprise Value
$7.32B
EPS (TTM)
$8.27
PE Ratio
20.75
PEG Ratio
2.48
Total Revenue (TTM)
$2.33B
Gross Profit (TTM)
$1.07B
EBITDA (TTM)
$552.61M
Year Range
$137.35 - $211.98
Target Price
$207.33
ROA (TTM)
11.23%
ROE (TTM)
17.00%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Simpson Manufacturing Co., Inc. (SSD) has returned 6.48% so far this year and 10.03% over the past 12 months. Looking at the last ten years, SSD has achieved an annualized return of 17.54%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Simpson Manufacturing Co., Inc.

1D
2.66%
1M
-11.34%
YTD
6.48%
6M
2.85%
1Y
10.03%
3Y*
16.92%
5Y*
11.10%
10Y*
17.54%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 26, 1994, SSD's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.68%9.50%-11.34%6.48%
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 11.00%, beta of 0.92, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 27, 1994.

  • This stock captured 119.00% of S&P 500 Index gains but only 93.11% 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
11.00%
Beta
0.92
0.24
Upside Capture
119.00%
Downside Capture
93.11%

Return for Risk

Risk / Return Rank

SSD ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SSD Risk / Return Rank: 5050
Overall Rank
SSD Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SSD Sortino Ratio Rank: 4848
Sortino Ratio Rank
SSD Omega Ratio Rank: 4545
Omega Ratio Rank
SSD Calmar Ratio Rank: 5353
Calmar Ratio Rank
SSD Martin Ratio Rank: 5252
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 a chosen benchmark (S&P 500 Index).


SSDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.32

0.90

-0.57

Sortino ratio

Return per unit of downside risk

0.73

1.39

-0.65

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.49

1.40

-0.91

Martin ratio

Return relative to average drawdown

1.01

6.61

-5.60

Explore SSD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Simpson Manufacturing Co., Inc. provided a 0.67% dividend yield over the last twelve months, with an annual payout of $1.15 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$1.15$1.14$1.10$1.06$1.02$0.96$0.69$1.13$0.86$0.78$0.68$0.60

Dividend yield

0.67%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
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 0.67%, 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 10.30%, 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 19.05%.


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
-38.96%Mar 18, 1998148Oct 15, 1998126Apr 19, 1999274
-35.76%Sep 17, 201869Dec 24, 2018213Oct 29, 2019282

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 20.7. 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 3.1. 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 3.5. 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