SSD vs. COST
Compare and contrast key facts about Simpson Manufacturing Co., Inc. (SSD) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSD or COST.
Correlation
The correlation between SSD and COST is 0.53, 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. COST - Performance Comparison
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Key characteristics
SSD:
-0.34
COST:
1.39
SSD:
-0.37
COST:
1.96
SSD:
0.96
COST:
1.27
SSD:
-0.35
COST:
1.81
SSD:
-0.96
COST:
5.32
SSD:
12.45%
COST:
5.89%
SSD:
30.62%
COST:
21.91%
SSD:
-68.15%
COST:
-53.39%
SSD:
-26.10%
COST:
-6.26%
Fundamentals
SSD:
$6.61B
COST:
$450.29B
SSD:
$7.68
COST:
$17.15
SSD:
20.51
COST:
59.18
SSD:
1.47
COST:
5.34
SSD:
2.95
COST:
1.71
SSD:
3.45
COST:
17.49
SSD:
$2.24B
COST:
$264.09B
SSD:
$1.03B
COST:
$35.11B
SSD:
$527.61M
COST:
$11.25B
Returns By Period
In the year-to-date period, SSD achieves a -4.70% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, SSD has underperformed COST with an annualized return of 18.25%, while COST has yielded a comparatively higher 23.69% annualized return.
SSD
-4.70%
4.24%
-16.49%
-10.50%
17.09%
18.25%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
SSD vs. COST — Risk-Adjusted Performance Rank
SSD
COST
SSD vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) and Costco Wholesale Corporation (COST). 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.
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Dividends
SSD vs. COST - Dividend Comparison
SSD's dividend yield for the trailing twelve months is around 0.71%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SSD vs. COST - Drawdown Comparison
The maximum SSD drawdown since its inception was -68.15%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SSD and COST. For additional features, visit the drawdowns tool.
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Volatility
SSD vs. COST - Volatility Comparison
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Financials
SSD vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Simpson Manufacturing Co., Inc. and Costco Wholesale Corporation. 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
SSD vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.