PortfoliosLab logo
SITE vs. CAMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SITE and CAMT is 0.54, 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

SITE vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SiteOne Landscape Supply, Inc. (SITE) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SITE:

-0.51

CAMT:

-0.40

Sortino Ratio

SITE:

-0.51

CAMT:

-0.16

Omega Ratio

SITE:

0.94

CAMT:

0.98

Calmar Ratio

SITE:

-0.33

CAMT:

-0.40

Martin Ratio

SITE:

-1.15

CAMT:

-0.65

Ulcer Index

SITE:

16.67%

CAMT:

38.87%

Daily Std Dev

SITE:

39.19%

CAMT:

65.38%

Max Drawdown

SITE:

-59.96%

CAMT:

-97.74%

Current Drawdown

SITE:

-49.57%

CAMT:

-50.01%

Fundamentals

Market Cap

SITE:

$5.70B

CAMT:

$3.16B

EPS

SITE:

$2.53

CAMT:

$2.42

PE Ratio

SITE:

50.32

CAMT:

28.60

PEG Ratio

SITE:

2.52

CAMT:

0.98

PS Ratio

SITE:

1.25

CAMT:

7.35

PB Ratio

SITE:

3.68

CAMT:

5.53

Total Revenue (TTM)

SITE:

$4.58B

CAMT:

$332.22M

Gross Profit (TTM)

SITE:

$1.60B

CAMT:

$161.73M

EBITDA (TTM)

SITE:

$328.70M

CAMT:

$85.70M

Returns By Period

In the year-to-date period, SITE achieves a -3.67% return, which is significantly higher than CAMT's -15.06% return.


SITE

YTD

-3.67%

1M

11.51%

6M

-13.92%

1Y

-19.73%

5Y*

8.09%

10Y*

N/A

CAMT

YTD

-15.06%

1M

14.54%

6M

-19.05%

1Y

-26.12%

5Y*

43.78%

10Y*

37.95%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SITE vs. CAMT — Risk-Adjusted Performance Rank

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

SITE
The Risk-Adjusted Performance Rank of SITE is 2323
Overall Rank
The Sharpe Ratio Rank of SITE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 1919
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 3030
Overall Rank
The Sharpe Ratio Rank of CAMT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 3636
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.

SITE vs. CAMT - Risk-Adjusted Performance 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.


The current SITE Sharpe Ratio is -0.51, which is comparable to the CAMT Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of SITE and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SITE vs. CAMT - Dividend Comparison

Neither SITE nor CAMT has paid dividends to shareholders.


TTM20242023202220212020201920182017
SITE
SiteOne Landscape Supply, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAMT
Camtek Ltd
0.00%1.65%0.00%0.00%0.00%0.00%1.57%2.07%2.45%

Drawdowns

SITE vs. CAMT - Drawdown Comparison

The maximum SITE drawdown since its inception was -59.96%, smaller than the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for SITE and CAMT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SITE vs. CAMT - Volatility Comparison

The current volatility for SiteOne Landscape Supply, Inc. (SITE) is 10.31%, while Camtek Ltd (CAMT) has a volatility of 13.20%. 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
939.40M
117.29M
(SITE) Total Revenue
(CAMT) Total Revenue
Values in USD except per share items

SITE vs. CAMT - Profitability Comparison

The chart below illustrates the profitability comparison between SiteOne Landscape Supply, Inc. and Camtek Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
33.0%
46.7%
(SITE) Gross Margin
(CAMT) Gross Margin
SITE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a gross profit of 309.80M and revenue of 939.40M. Therefore, the gross margin over that period was 33.0%.

CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 54.73M and revenue of 117.29M. Therefore, the gross margin over that period was 46.7%.

SITE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported an operating income of -29.50M and revenue of 939.40M, resulting in an operating margin of -3.1%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 31.30M and revenue of 117.29M, resulting in an operating margin of 26.7%.

SITE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a net income of -27.30M and revenue of 939.40M, resulting in a net margin of -2.9%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 33.01M and revenue of 117.29M, resulting in a net margin of 28.1%.