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BCC vs. SSD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BCC vs. SSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boise Cascade Company (BCC) and Simpson Manufacturing Co., Inc. (SSD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BCC achieves a -0.86% return, which is significantly lower than SSD's 23.23% return. Over the past 10 years, BCC has underperformed SSD with an annualized return of 17.60%, while SSD has yielded a comparatively higher 19.29% annualized return.


BCC

1D
-2.84%
1M
8.35%
YTD
-0.86%
6M
-1.70%
1Y
-15.13%
3Y*
0.31%
5Y*
11.37%
10Y*
17.60%

SSD

1D
-0.93%
1M
7.17%
YTD
23.23%
6M
18.84%
1Y
29.85%
3Y*
15.23%
5Y*
13.36%
10Y*
19.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCC vs. SSD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCC
Boise Cascade Company
-0.86%-37.47%-4.02%106.65%1.53%62.14%37.01%59.08%-38.36%77.67%
SSD
Simpson Manufacturing Co., Inc.
23.23%-1.95%-15.74%125.36%-35.62%50.20%17.51%50.84%-4.39%33.54%

Correlation

The correlation between BCC and SSD is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.70

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.68

Correlation (10Y)
Calculated over the trailing 10-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Feb 6, 2013

0.58

The correlation between BCC and SSD shifts across timeframes, from 0.58 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BCC:

$2.61B

SSD:

$8.20B

EPS

BCC:

$2.98

SSD:

$8.54

PE Ratio

BCC:

24.38

SSD:

23.22

PS Ratio

BCC:

0.42

SSD:

3.47

PB Ratio

BCC:

1.30

SSD:

3.35

Total Revenue (TTM)

BCC:

$6.37B

SSD:

$2.38B

Gross Profit (TTM)

BCC:

$709.89M

SSD:

$1.08B

EBITDA (TTM)

BCC:

$308.65M

SSD:

$568.76M

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Return for Risk

BCC vs. SSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCC
BCC Risk / Return Rank: 2424
Overall Rank
BCC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BCC Sortino Ratio Rank: 2222
Sortino Ratio Rank
BCC Omega Ratio Rank: 2424
Omega Ratio Rank
BCC Calmar Ratio Rank: 2424
Calmar Ratio Rank
BCC Martin Ratio Rank: 2525
Martin Ratio Rank

SSD
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.

BCC vs. SSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) and Simpson Manufacturing Co., Inc. (SSD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BCCSSDDifference
Sharpe ratioReturn per unit of total volatility

-1.38

Sortino ratioReturn per unit of downside risk

-2.11

Omega ratioGain probability vs. loss probability

0.96

1.19

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.51

1.47

-1.98

Martin ratioReturn relative to average drawdown

-0.86

2.73

-3.59

BCC vs. SSD - Sharpe Ratio Comparison

The current BCC Sharpe Ratio is -0.40, which is lower than the SSD Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of BCC and SSD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BCC vs. SSD - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, roughly equal to the maximum SSD drawdown of -68.16%. Use the drawdown chart below to compare losses from any high point for BCC and SSD.


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Drawdown Indicators


BCCSSDDifference

Max Drawdown

Largest peak-to-trough decline

-67.67%

-68.16%

+0.49%

Max Drawdown (1Y)

Largest decline over 1 year

-29.60%

-20.38%

-9.22%

Max Drawdown (3Y)

Largest decline over 3 years

-56.47%

-34.40%

-22.07%

Max Drawdown (5Y)

Largest decline over 5 years

-56.47%

-44.50%

-11.97%

Max Drawdown (10Y)

Largest decline over 10 years

-56.47%

-44.50%

-11.97%

Current Drawdown

Current decline from peak

-51.61%

-6.31%

-45.30%

Average Drawdown

Average peak-to-trough decline

-23.12%

-16.36%

-6.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.58%

10.97%

+6.61%

Volatility

BCC vs. SSD - Volatility Comparison

Boise Cascade Company (BCC) and Simpson Manufacturing Co., Inc. (SSD) have volatilities of 9.17% and 8.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCCSSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.17%

8.91%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

27.25%

21.53%

+5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

38.34%

30.50%

+7.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.86%

31.41%

+9.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.73%

32.31%

+9.42%

Dividends

BCC vs. SSD - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 1.21%, more than SSD's 0.59% yield.


PositionTTM20252024202320222021202020192018201720162015
BCC
Boise Cascade Company
1.21%1.17%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%
SSD
Simpson Manufacturing Co., Inc.
0.59%0.71%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%

Financials

BCC vs. SSD - Financials Comparison

This section allows you to compare key financial metrics between Boise Cascade Company and Simpson Manufacturing Co., Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20222023202420252026
1.50B
587.96M
(BCC) Total Revenue
(SSD) Total Revenue
Values in USD except per share items

BCC vs. SSD - Profitability Comparison

The chart below illustrates the profitability comparison between Boise Cascade Company and Simpson Manufacturing Co., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
45.2%
Portfolio components
BCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported a gross profit of 0.00 and revenue of 1.50B. Therefore, the gross margin over that period was 0.0%.

SSD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Simpson Manufacturing Co., Inc. reported a gross profit of 265.89M and revenue of 587.96M. Therefore, the gross margin over that period was 45.2%.

BCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported an operating income of 27.79M and revenue of 1.50B, resulting in an operating margin of 1.9%.

SSD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Simpson Manufacturing Co., Inc. reported an operating income of 114.62M and revenue of 587.96M, resulting in an operating margin of 19.5%.

BCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported a net income of 17.84M and revenue of 1.50B, resulting in a net margin of 1.2%.

SSD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Simpson Manufacturing Co., Inc. reported a net income of 88.22M and revenue of 587.96M, resulting in a net margin of 15.0%.


Frequently Asked Questions


BCC and SSD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BCC has higher volatility (9.17%) compared to SSD (8.91%). In terms of maximum drawdown, BCC dropped -67.67% vs SSD's -68.16%.

SSD currently has the higher Sharpe Ratio (0.99 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BCC and SSD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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