SSD vs. PHM
SSD (Simpson Manufacturing Co., Inc.) and PHM (PulteGroup, Inc.) are both stocks. SSD operates in Building Products & Equipment (Industrials), while PHM operates in Residential Construction (Consumer Cyclical). Over the past 10 years, SSD returned 17.75%/yr vs 21.09%/yr for PHM. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
SSD vs. PHM - Performance Comparison
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Returns By Period
In the year-to-date period, SSD achieves a 16.85% return, which is significantly higher than PHM's 8.31% return. Over the past 10 years, SSD has underperformed PHM with an annualized return of 17.75%, while PHM has yielded a comparatively higher 21.09% annualized return.
SSD
- 1D
- 0.57%
- 1M
- -6.47%
- 6M
- 6.54%
- YTD
- 16.85%
- 1Y
- 5.49%
- 3Y*
- 6.62%
- 5Y*
- 11.66%
- 10Y*
- 17.75%
- ALL TIME*
- 14.69%
PHM
- 1D
- -1.76%
- 1M
- -5.39%
- 6M
- 1.53%
- YTD
- 8.31%
- 1Y
- 9.19%
- 3Y*
- 15.21%
- 5Y*
- 19.31%
- 10Y*
- 21.09%
- ALL TIME*
- 11.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $287.80M | $235.56M | $228.62M | |
| $62.45M | $58.74M | $62.47M |
SSD vs. PHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSD Simpson Manufacturing Co., Inc. | 16.85% | -1.95% | -15.74% | 125.36% | -35.62% | 50.20% | 17.51% | 50.84% | -4.39% | 33.54% |
PHM PulteGroup, Inc. | 8.31% | 8.54% | 6.22% | 128.76% | -19.22% | 34.03% | 12.55% | 51.33% | -20.76% | 83.43% |
Correlation
The correlation between SSD and PHM is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 26, 1994 | 0.42 |
Over the past year, SSD and PHM have become more correlated (0.66) than their long-term average of 0.42, meaning their price movements have been converging.
Fundamentals
SSD:
$7.72B
PHM:
$24.41B
SSD:
$9.14
PHM:
$9.76
SSD:
20.54
PHM:
12.96
SSD:
2.45
PHM:
0.92
SSD:
3.21
PHM:
1.51
SSD:
3.10
PHM:
1.88K
SSD:
$2.42B
PHM:
$16.41B
SSD:
$1.11B
PHM:
$4.01B
SSD:
$604.64M
PHM:
$2.40B
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Return for Risk
SSD vs. PHM — Risk / Return Rank
SSD
PHM
SSD vs. PHM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) and PulteGroup, Inc. (PHM). 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.
| SSD | PHM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.09 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.57 | -0.31 |
| Martin ratioReturn relative to average drawdown | 0.47 | 1.07 | -0.59 |
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Drawdowns
SSD vs. PHM - Drawdown Comparison
The maximum SSD drawdown since its inception was -68.16%, smaller than the maximum PHM drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for SSD and PHM.
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Drawdown Indicators
| SSD | PHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.16% | -92.40% | +24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -22.60% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.40% | -38.01% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -44.50% | -38.01% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -44.50% | -62.11% | +17.61% |
Current DrawdownCurrent decline from peak | -11.16% | -13.94% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -35.40% | +19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 12.11% | -0.84% |
Volatility
SSD vs. PHM - Volatility Comparison
The current volatility for Simpson Manufacturing Co., Inc. (SSD) is 8.89%, while PulteGroup, Inc. (PHM) has a volatility of 10.22%. This indicates that SSD experiences smaller price fluctuations and is considered to be less risky than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSD | PHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 10.22% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 22.07% | 24.51% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.24% | 33.32% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 34.97% | -3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.39% | 36.61% | -4.22% |
Dividends
SSD vs. PHM - Dividend Comparison
SSD's dividend yield for the trailing twelve months is around 0.62%, less than PHM's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.79% | 0.78% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% |
SSD Simpson Manufacturing Co., Inc. | 0.62% | 0.71% | 0.66% | 0.54% | 1.15% | 0.69% | 0.74% | 1.41% | 1.59% | 1.36% | 1.55% | 1.76% |
Financials
SSD vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between Simpson Manufacturing Co., Inc. and PulteGroup, 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.
Total Revenue: Total amount of money received from sales and other business activities
SSD vs. PHM - Profitability Comparison
SSD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported a gross profit of 318.19M and revenue of 671.08M. Therefore, the gross margin over that period was 47.4%.
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PulteGroup, Inc. reported a gross profit of 825.45M and revenue of 3.98B. Therefore, the gross margin over that period was 20.7%.
SSD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported an operating income of 169.13M and revenue of 671.08M, resulting in an operating margin of 25.2%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PulteGroup, Inc. reported an operating income of 442.49M and revenue of 3.98B, resulting in an operating margin of 11.1%.
SSD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported a net income of 127.04M and revenue of 671.08M, resulting in a net margin of 18.9%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PulteGroup, Inc. reported a net income of 472.00M and revenue of 3.98B, resulting in a net margin of 11.9%.
Frequently Asked Questions
SSD and PHM have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHM has higher volatility (10.22%) compared to SSD (8.89%). In terms of maximum drawdown, SSD dropped -68.16% vs PHM's -92.40%.
PHM currently has the higher Sharpe Ratio (0.39 vs 0.18), 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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