SITE vs. CAMT
SITE (SiteOne Landscape Supply, Inc.) and CAMT (Camtek Ltd.) are both stocks. SITE operates in Industrial Distribution (Industrials), while CAMT operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, SITE returned 9.52%/yr vs 48.82%/yr for CAMT. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
SITE vs. CAMT - Performance Comparison
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Returns By Period
In the year-to-date period, SITE achieves a -24.18% return, which is significantly lower than CAMT's 24.56% return. Over the past 10 years, SITE has underperformed CAMT with an annualized return of 9.52%, while CAMT has yielded a comparatively higher 48.82% annualized return.
SITE
- 1D
- -0.55%
- 1M
- -15.97%
- 6M
- -34.21%
- YTD
- -24.18%
- 1Y
- -30.75%
- 3Y*
- -18.43%
- 5Y*
- -11.58%
- 10Y*
- 9.52%
- ALL TIME*
- 13.61%
CAMT
- 1D
- -3.48%
- 1M
- -7.05%
- 6M
- -9.60%
- YTD
- 24.56%
- 1Y
- 38.70%
- 3Y*
- 41.97%
- 5Y*
- 29.20%
- 10Y*
- 48.82%
- ALL TIME*
- 12.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CAMT Camtek Ltd. | $71.36M | $73.47M | $86.04M |
| $112.90M | $88.69M | $97.97M |
SITE vs. CAMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITE SiteOne Landscape Supply, Inc. | -24.18% | -5.47% | -18.91% | 38.51% | -51.58% | 52.73% | 74.99% | 64.01% | -27.94% | 120.85% |
CAMT Camtek Ltd. | 24.56% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
Correlation
The correlation between SITE and CAMT is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 12, 2016 | 0.31 |
The correlation between SITE and CAMT shifts across timeframes, from 0.17 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SITE:
$4.18B
CAMT:
$6.18B
SITE:
$3.64
CAMT:
$0.98
SITE:
25.93
CAMT:
135.24
SITE:
0.88
CAMT:
13.02
SITE:
2.49
CAMT:
9.99
SITE:
$4.77B
CAMT:
$499.09M
SITE:
$1.68B
CAMT:
$250.68M
SITE:
$392.20M
CAMT:
$122.77M
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Return for Risk
SITE vs. CAMT — Risk / Return Rank
SITE
CAMT
SITE vs. CAMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and Camtek Ltd. (CAMT). 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.
| SITE | CAMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.15 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.05 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.53 | 2.82 | -4.35 |
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Drawdowns
SITE vs. CAMT - Drawdown Comparison
The maximum SITE drawdown since its inception was -62.74%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for SITE and CAMT.
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Drawdown Indicators
| SITE | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -97.71% | +34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -42.55% | -38.80% | -3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -49.52% | -63.16% | +13.64% |
Max Drawdown (5Y)Largest decline over 5 years | -62.74% | -63.16% | +0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | -63.16% | +0.42% |
Current DrawdownCurrent decline from peak | -62.48% | -36.15% | -26.33% |
Average DrawdownAverage peak-to-trough decline | -26.28% | -55.55% | +29.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.63% | 14.47% | +6.16% |
Volatility
SITE vs. CAMT - Volatility Comparison
The current volatility for SiteOne Landscape Supply, Inc. (SITE) is 12.95%, while Camtek Ltd. (CAMT) has a volatility of 24.11%. This indicates that SITE experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITE | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 24.11% | -11.16% |
Volatility (6M)Calculated over the trailing 6-month period | 33.90% | 56.30% | -22.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.48% | 69.56% | -28.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.12% | 57.22% | -16.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.90% | 52.78% | -10.88% |
Dividends
SITE vs. CAMT - Dividend Comparison
Neither SITE nor CAMT 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
SITE vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between SiteOne Landscape Supply, Inc. and Camtek Ltd.. 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
SITE vs. CAMT - Profitability Comparison
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SiteOne Landscape Supply, Inc. reported a gross profit of 564.50M and revenue of 1.53B. Therefore, the gross margin over that period was 36.9%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SiteOne Landscape Supply, Inc. reported an operating income of 197.60M and revenue of 1.53B, resulting in an operating margin of 12.9%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SiteOne Landscape Supply, Inc. reported a net income of 139.30M and revenue of 1.53B, resulting in a net margin of 9.1%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
Frequently Asked Questions
SITE and CAMT 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 (24.11%) compared to SITE (12.95%). In terms of maximum drawdown, SITE dropped -62.74% vs CAMT's -97.71%.
CAMT currently has the higher Sharpe Ratio (0.59 vs -0.76), 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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