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

Correlation

The correlation between OC and SSD is 0.59, 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.


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.

400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
483.41%
631.52%
OC
SSD

Key characteristics

Sharpe Ratio

OC:

-0.60

SSD:

-0.35

Sortino Ratio

OC:

-0.74

SSD:

-0.47

Omega Ratio

OC:

0.91

SSD:

0.94

Calmar Ratio

OC:

-0.57

SSD:

-0.40

Martin Ratio

OC:

-1.32

SSD:

-1.10

Ulcer Index

OC:

16.92%

SSD:

12.51%

Daily Std Dev

OC:

35.71%

SSD:

30.68%

Max Drawdown

OC:

-85.22%

SSD:

-68.15%

Current Drawdown

OC:

-35.18%

SSD:

-26.31%

Fundamentals

Market Cap

OC:

$12.36B

SSD:

$6.49B

EPS

OC:

$7.37

SSD:

$7.68

PE Ratio

OC:

19.60

SSD:

20.14

PEG Ratio

OC:

0.82

SSD:

1.47

PS Ratio

OC:

1.13

SSD:

2.90

PB Ratio

OC:

2.49

SSD:

3.53

Total Revenue (TTM)

OC:

$8.68B

SSD:

$2.24B

Gross Profit (TTM)

OC:

$2.58B

SSD:

$1.03B

EBITDA (TTM)

OC:

$1.08B

SSD:

$527.61M

Returns By Period

In the year-to-date period, OC achieves a -19.78% return, which is significantly lower than SSD's -4.97% return. Over the past 10 years, OC has underperformed SSD with an annualized return of 14.73%, while SSD has yielded a comparatively higher 18.12% annualized return.


OC

YTD

-19.78%

1M

7.22%

6M

-27.10%

1Y

-21.24%

5Y*

27.52%

10Y*

14.73%

SSD

YTD

-4.97%

1M

12.32%

6M

-15.78%

1Y

-10.51%

5Y*

17.04%

10Y*

18.12%

*Annualized

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Risk-Adjusted Performance

OC vs. SSD — Risk-Adjusted Performance Rank

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

OC
The Risk-Adjusted Performance Rank of OC is 1818
Overall Rank
The Sharpe Ratio Rank of OC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of OC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of OC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of OC is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OC is 1414
Martin Ratio Rank

SSD
The Risk-Adjusted Performance Rank of SSD is 2727
Overall Rank
The Sharpe Ratio Rank of SSD is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 2626
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 2424
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.

OC vs. SSD - Risk-Adjusted Performance 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.


The current OC Sharpe Ratio is -0.60, which is lower than the SSD Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of OC 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.60
-0.35
OC
SSD

Dividends

OC vs. SSD - Dividend Comparison

OC's dividend yield for the trailing twelve months is around 1.90%, more than SSD's 0.71% yield.


TTM20242023202220212020201920182017201620152014
OC
Owens Corning
1.90%1.41%1.40%1.64%1.15%1.27%1.35%1.43%0.88%1.44%1.45%1.79%
SSD
Simpson Manufacturing Co., Inc.
0.71%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%

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 -68.15%. Use the drawdown chart below to compare losses from any high point for OC and SSD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-35.18%
-26.31%
OC
SSD

Volatility

OC vs. SSD - Volatility Comparison

Owens Corning (OC) has a higher volatility of 17.62% compared to Simpson Manufacturing Co., Inc. (SSD) at 10.35%. This indicates that OC'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%December2025FebruaryMarchAprilMay
17.62%
10.35%
OC
SSD

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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.84B
538.90M
(OC) Total Revenue
(SSD) Total Revenue
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

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
28.1%
46.8%
(OC) Gross Margin
(SSD) Gross Margin
OC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Owens Corning reported a gross profit of 799.00M and revenue of 2.84B. Therefore, the gross margin over that period was 28.1%.

SSD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simpson Manufacturing Co., Inc. reported a gross profit of 252.04M and revenue of 538.90M. Therefore, the gross margin over that period was 46.8%.

OC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Owens Corning reported an operating income of -242.00M and revenue of 2.84B, resulting in an operating margin of -8.5%.

SSD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simpson Manufacturing Co., Inc. reported an operating income of 102.32M and revenue of 538.90M, resulting in an operating margin of 19.0%.

OC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Owens Corning reported a net income of -258.00M and revenue of 2.84B, resulting in a net margin of -9.1%.

SSD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simpson Manufacturing Co., Inc. reported a net income of 77.88M and revenue of 538.90M, resulting in a net margin of 14.5%.