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BCC vs. SSD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCC and SSD is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

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.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.21%
-6.62%
BCC
SSD

Key characteristics

Sharpe Ratio

BCC:

0.05

SSD:

-0.20

Sortino Ratio

BCC:

0.35

SSD:

-0.08

Omega Ratio

BCC:

1.04

SSD:

0.99

Calmar Ratio

BCC:

0.08

SSD:

-0.24

Martin Ratio

BCC:

0.16

SSD:

-0.40

Ulcer Index

BCC:

11.97%

SSD:

15.56%

Daily Std Dev

BCC:

38.04%

SSD:

30.44%

Max Drawdown

BCC:

-67.67%

SSD:

-68.15%

Current Drawdown

BCC:

-15.97%

SSD:

-20.94%

Fundamentals

Market Cap

BCC:

$4.93B

SSD:

$7.01B

EPS

BCC:

$10.17

SSD:

$7.56

PE Ratio

BCC:

12.58

SSD:

22.00

PEG Ratio

BCC:

1.09

SSD:

1.47

Total Revenue (TTM)

BCC:

$5.16B

SSD:

$1.71B

Gross Profit (TTM)

BCC:

$962.76M

SSD:

$798.16M

EBITDA (TTM)

BCC:

$513.89M

SSD:

$418.65M

Returns By Period

In the year-to-date period, BCC achieves a 7.66% return, which is significantly higher than SSD's 1.96% return. Over the past 10 years, BCC has underperformed SSD with an annualized return of 16.86%, while SSD has yielded a comparatively higher 19.41% annualized return.


BCC

YTD

7.66%

1M

1.07%

6M

2.21%

1Y

1.23%

5Y*

35.74%

10Y*

16.86%

SSD

YTD

1.96%

1M

-1.59%

6M

-6.62%

1Y

-7.54%

5Y*

16.22%

10Y*

19.41%

*Annualized

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Risk-Adjusted Performance

BCC vs. SSD — Risk-Adjusted Performance Rank

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

BCC
The Risk-Adjusted Performance Rank of BCC is 4646
Overall Rank
The Sharpe Ratio Rank of BCC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 4242
Sortino Ratio Rank
The Omega Ratio Rank of BCC is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BCC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BCC is 4848
Martin Ratio Rank

SSD
The Risk-Adjusted Performance Rank of SSD is 3333
Overall Rank
The Sharpe Ratio Rank of SSD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 3838
Martin 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.

BCC vs. SSD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BCC, currently valued at 0.05, compared to the broader market-2.000.002.004.000.05-0.20
The chart of Sortino ratio for BCC, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.000.35-0.08
The chart of Omega ratio for BCC, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.99
The chart of Calmar ratio for BCC, currently valued at 0.07, compared to the broader market0.002.004.006.000.08-0.24
The chart of Martin ratio for BCC, currently valued at 0.16, compared to the broader market-10.000.0010.0020.0030.000.16-0.40
BCC
SSD

The current BCC Sharpe Ratio is 0.05, which is higher than the SSD Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of BCC and SSD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.05
-0.20
BCC
SSD

Dividends

BCC vs. SSD - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 4.55%, more than SSD's 0.66% yield.


TTM20242023202220212020201920182017201620152014
BCC
Boise Cascade Company
4.55%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%
SSD
Simpson Manufacturing Co., Inc.
0.66%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%

Drawdowns

BCC vs. SSD - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, roughly equal to the maximum SSD drawdown of -68.15%. Use the drawdown chart below to compare losses from any high point for BCC and SSD. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-15.97%
-20.94%
BCC
SSD

Volatility

BCC vs. SSD - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 9.44% compared to Simpson Manufacturing Co., Inc. (SSD) at 7.15%. This indicates that BCC's price experiences larger fluctuations and is considered to be riskier than SSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
9.44%
7.15%
BCC
SSD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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