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

Performance

OC vs. SSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Owens Corning (OC) 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, OC achieves a 26.58% return, which is significantly higher than SSD's 16.85% return. Over the past 10 years, OC has underperformed SSD with an annualized return of 11.71%, while SSD has yielded a comparatively higher 17.75% annualized return.


OC

1D
0.06%
1M
-7.54%
6M
17.39%
YTD
26.58%
1Y
4.30%
3Y*
1.39%
5Y*
9.63%
10Y*
11.71%
ALL TIME*
9.51%

SSD

1D
0.57%
1M
-6.47%
6M
6.54%
YTD
16.85%
1Y
5.49%
3Y*
6.62%
5Y*
11.66%
10Y*
17.75%
ALL TIME*
14.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$107.87M$128.78M$158.61M
$62.45M$58.74M$62.47M

OC vs. SSD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OC
Owens Corning
26.58%-33.02%16.61%77.17%-4.23%20.93%18.12%50.63%-51.68%80.33%
SSD
Simpson Manufacturing Co., Inc.
16.85%-1.95%-15.74%125.36%-35.62%50.20%17.51%50.84%-4.39%33.54%

Correlation

The correlation between OC and SSD is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.71

Correlation (3Y)
Balances recent behavior with more history.

0.68

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.71

Correlation (10Y)
Provides a long-term view across more market conditions.

0.64

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2006

0.60

The correlation between OC and SSD shifts across timeframes, from 0.60 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OC:

$11.19B

SSD:

$7.72B

EPS

OC:

-$9.77

SSD:

$9.14

PS Ratio

OC:

0.77

SSD:

3.21

Total Revenue (TTM)

OC:

$9.84B

SSD:

$2.42B

Gross Profit (TTM)

OC:

$2.65B

SSD:

$1.11B

EBITDA (TTM)

OC:

$528.00M

SSD:

$604.64M

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Return for Risk

OC vs. SSD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OC
OC Risk / Return Rank: 4545
Overall Rank
OC Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
OC Sortino Ratio Rank: 4343
Sortino Ratio Rank
OC Omega Ratio Rank: 4242
Omega Ratio Rank
OC Calmar Ratio Rank: 4646
Calmar Ratio Rank
OC Martin Ratio Rank: 4646
Martin Ratio Rank

SSD
SSD Risk / Return Rank: 4949
Overall Rank
SSD Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SSD Sortino Ratio Rank: 4747
Sortino Ratio Rank
SSD Omega Ratio Rank: 4444
Omega Ratio Rank
SSD Calmar Ratio Rank: 5252
Calmar Ratio Rank
SSD Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OC vs. SSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Owens Corning (OC) 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.


OCSSDDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.05

1.05

-0.01

Calmar ratioReturn relative to maximum drawdown

0.06

0.26

-0.21

Martin ratioReturn relative to average drawdown

0.10

0.47

-0.37

OC vs. SSD - Sharpe Ratio Comparison

The current OC Sharpe Ratio is 0.05, which is lower than the SSD Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of OC 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

OC vs. SSD - Drawdown Comparison

The maximum OC drawdown since its inception was -85.22%, which is greater than SSD's maximum drawdown of -68.16%. Use the drawdown chart below to compare losses from any high point for OC and SSD.


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Drawdown Indicators


OCSSDDifference

Max Drawdown

Largest peak-to-trough decline

-85.22%

-68.16%

-17.06%

Max Drawdown (1Y)

Largest decline over 1 year

-37.33%

-20.38%

-16.95%

Max Drawdown (3Y)

Largest decline over 3 years

-52.48%

-34.40%

-18.08%

Max Drawdown (5Y)

Largest decline over 5 years

-52.48%

-44.50%

-7.98%

Max Drawdown (10Y)

Largest decline over 10 years

-66.57%

-44.50%

-22.07%

Current Drawdown

Current decline from peak

-31.50%

-11.16%

-20.34%

Average Drawdown

Average peak-to-trough decline

-20.73%

-16.33%

-4.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.25%

11.27%

+9.98%

Volatility

OC vs. SSD - Volatility Comparison

Owens Corning (OC) and Simpson Manufacturing Co., Inc. (SSD) have volatilities of 9.06% and 8.89%, 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


OCSSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.06%

8.89%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

32.60%

22.07%

+10.53%

Volatility (1Y)

Calculated over the trailing 1-year period

41.30%

29.24%

+12.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.72%

31.63%

+4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.87%

32.39%

+3.48%

Dividends

OC vs. SSD - Dividend Comparison

OC's dividend yield for the trailing twelve months is around 2.20%, more than SSD's 0.62% yield.


PositionTTM20252024202320222021202020192018201720162015
OC
Owens Corning
2.20%2.47%1.41%1.40%1.64%1.15%1.27%1.35%1.43%0.88%1.44%1.45%
SSD
Simpson Manufacturing Co., Inc.
0.62%0.71%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%

Financials

OC vs. SSD - Financials Comparison

This section allows you to compare key financial metrics between Owens Corning 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

OC vs. SSD - Profitability Comparison

The chart below illustrates the profitability comparison between Owens Corning 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

OC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.

SSD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported a gross profit of 318.19M and revenue of 671.08M. Therefore, the gross margin over that period was 47.4%.

OC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.

SSD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported an operating income of 169.13M and revenue of 671.08M, resulting in an operating margin of 25.2%.

OC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.

SSD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported a net income of 127.04M and revenue of 671.08M, resulting in a net margin of 18.9%.


Frequently Asked Questions


OC and SSD have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OC has higher volatility (9.06%) compared to SSD (8.89%). In terms of maximum drawdown, OC dropped -85.22% vs SSD's -68.16%.

SSD currently has the higher Sharpe Ratio (0.18 vs 0.05), 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

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