CAMT vs. SITE
CAMT (Camtek Ltd) and SITE (SiteOne Landscape Supply, Inc.) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while SITE operates in Industrial Distribution (Industrials). Over the past 10 years, CAMT returned 58.72%/yr vs 12.22%/yr for SITE. At a 0.32 correlation, their price movements are largely independent.
Performance
CAMT vs. SITE - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 84.04% return, which is significantly higher than SITE's -14.37% return. Over the past 10 years, CAMT has outperformed SITE with an annualized return of 58.72%, while SITE has yielded a comparatively lower 12.22% annualized return.
CAMT
- 1D
- 0.29%
- 1M
- 16.94%
- YTD
- 84.04%
- 6M
- 84.68%
- 1Y
- 164.67%
- 3Y*
- 84.24%
- 5Y*
- 40.79%
- 10Y*
- 58.72%
SITE
- 1D
- -3.19%
- 1M
- -5.91%
- YTD
- -14.37%
- 6M
- -16.65%
- 1Y
- -8.51%
- 3Y*
- -12.25%
- 5Y*
- -9.22%
- 10Y*
- 12.22%
CAMT vs. SITE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 84.04% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
SITE SiteOne Landscape Supply, Inc. | -14.37% | -5.47% | -18.91% | 38.51% | -51.58% | 52.73% | 74.99% | 64.01% | -27.94% | 120.85% |
Correlation
The correlation between CAMT and SITE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 12, 2016 | 0.32 |
The correlation between CAMT and SITE shifts across timeframes, from 0.17 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAMT:
$10.07B
SITE:
$4.76B
CAMT:
$0.98
SITE:
$3.40
CAMT:
200.10
SITE:
31.38
CAMT:
19.27
SITE:
1.02
CAMT:
14.76
SITE:
2.93
CAMT:
$499.09M
SITE:
$4.71B
CAMT:
$250.68M
SITE:
$1.64B
CAMT:
$122.77M
SITE:
$327.37M
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Return for Risk
CAMT vs. SITE — Risk / Return Rank
CAMT
SITE
CAMT vs. SITE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) and SiteOne Landscape Supply, Inc. (SITE). 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.
| CAMT | SITE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.00 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | -0.23 | +6.35 |
| Martin ratioReturn relative to average drawdown | 14.87 | -0.50 | +15.37 |
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Drawdowns
CAMT vs. SITE - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than SITE's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for CAMT and SITE.
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Drawdown Indicators
| CAMT | SITE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -59.96% | -37.75% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -37.49% | +10.42% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -45.08% | -18.08% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -59.96% | -3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -59.96% | -3.20% |
Current DrawdownCurrent decline from peak | -5.66% | -57.62% | +51.96% |
Average DrawdownAverage peak-to-trough decline | -55.67% | -25.93% | -29.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.12% | 16.98% | -5.86% |
Volatility
CAMT vs. SITE - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 26.17% compared to SiteOne Landscape Supply, Inc. (SITE) at 10.92%. This indicates that CAMT's price experiences larger fluctuations and is considered to be riskier than SITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAMT | SITE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.17% | 10.92% | +15.25% |
Volatility (6M)Calculated over the trailing 6-month period | 50.72% | 32.35% | +18.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.36% | 41.58% | +22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.02% | 40.76% | +15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.11% | 41.86% | +10.25% |
Dividends
CAMT vs. SITE - Dividend Comparison
Neither CAMT nor SITE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
SITE SiteOne Landscape Supply, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CAMT vs. SITE - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd and SiteOne Landscape Supply, 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.
Total Revenue: Total amount of money received from sales and other business activities
CAMT vs. SITE - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a gross profit of 318.80M and revenue of 940.10M. Therefore, the gross margin over that period was 33.9%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
SITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported an operating income of -31.10M and revenue of 940.10M, resulting in an operating margin of -3.3%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a net income of -26.60M and revenue of 940.10M, resulting in a net margin of -2.8%.
Frequently Asked Questions
CAMT and SITE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (26.17%) compared to SITE (10.92%). In terms of maximum drawdown, CAMT dropped -97.71% vs SITE's -59.96%.
CAMT currently has the higher Sharpe Ratio (2.58 vs -0.21), 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.
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