SSD vs. BCC
Compare and contrast key facts about Simpson Manufacturing Co., Inc. (SSD) and Boise Cascade Company (BCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSD or BCC.
Key characteristics
SSD | BCC | |
---|---|---|
YTD Return | -6.51% | 15.34% |
1Y Return | 18.19% | 37.92% |
3Y Return (Ann) | 16.40% | 37.93% |
5Y Return (Ann) | 18.91% | 40.20% |
10Y Return (Ann) | 20.35% | 19.06% |
Sharpe Ratio | 0.88 | 1.28 |
Sortino Ratio | 1.35 | 1.89 |
Omega Ratio | 1.17 | 1.23 |
Calmar Ratio | 1.07 | 1.95 |
Martin Ratio | 1.96 | 4.71 |
Ulcer Index | 13.84% | 10.40% |
Daily Std Dev | 30.80% | 38.35% |
Max Drawdown | -68.16% | -67.67% |
Current Drawdown | -13.96% | -3.03% |
Fundamentals
SSD | BCC | |
---|---|---|
Market Cap | $7.76B | $5.47B |
EPS | $7.55 | $10.20 |
PE Ratio | 24.39 | 13.95 |
PEG Ratio | 1.47 | 1.09 |
Total Revenue (TTM) | $2.22B | $6.80B |
Gross Profit (TTM) | $1.02B | $1.30B |
EBITDA (TTM) | $507.89M | $616.21M |
Correlation
The correlation between SSD and BCC is 0.55, 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
SSD vs. BCC - Performance Comparison
In the year-to-date period, SSD achieves a -6.51% return, which is significantly lower than BCC's 15.34% return. Over the past 10 years, SSD has outperformed BCC with an annualized return of 20.35%, while BCC has yielded a comparatively lower 19.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SSD vs. BCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) and Boise Cascade Company (BCC). 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.
Dividends
SSD vs. BCC - Dividend Comparison
SSD's dividend yield for the trailing twelve months is around 0.60%, less than BCC's 7.58% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Simpson Manufacturing Co., Inc. | 0.60% | 0.54% | 1.15% | 0.69% | 0.74% | 1.41% | 1.59% | 1.36% | 1.55% | 1.76% | 1.17% | 1.02% |
Boise Cascade Company | 7.58% | 6.73% | 5.84% | 7.61% | 4.18% | 3.75% | 5.45% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SSD vs. BCC - Drawdown Comparison
The maximum SSD drawdown since its inception was -68.16%, roughly equal to the maximum BCC drawdown of -67.67%. Use the drawdown chart below to compare losses from any high point for SSD and BCC. For additional features, visit the drawdowns tool.
Volatility
SSD vs. BCC - Volatility Comparison
The current volatility for Simpson Manufacturing Co., Inc. (SSD) is 9.39%, while Boise Cascade Company (BCC) has a volatility of 10.45%. This indicates that SSD experiences smaller price fluctuations and is considered to be less risky than BCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SSD vs. BCC - Financials Comparison
This section allows you to compare key financial metrics between Simpson Manufacturing Co., Inc. and Boise Cascade Company. 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