Simpson Manufacturing Co., Inc. (SSD)

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Simpson Manufacturing Co., Inc. (SSD) is up 17.5% since the beginning of the year. At $189 per share, SSD is trading 11.6% 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 $1,777.

Simpson Manufacturing Co., Inc. (SSD) has returned 17.51% so far this year and 13.93% over the past 12 months. Looking at the last ten years, SSD has achieved an annualized return of 17.79%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.

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%.

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 116.59% of S&P 500 Index gains but only 91.92% 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.

SSD ranks 58 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.

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.

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.

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.

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 10.66%.

The chart below shows the rolling one-month volatility.

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.

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.