SSD vs. PHM
Compare and contrast key facts about Simpson Manufacturing Co., Inc. (SSD) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSD or PHM.
Correlation
The correlation between SSD and PHM is 0.48, 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. PHM - Performance Comparison
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Key characteristics
SSD:
-0.34
PHM:
-0.35
SSD:
-0.37
PHM:
-0.29
SSD:
0.96
PHM:
0.97
SSD:
-0.35
PHM:
-0.31
SSD:
-0.96
PHM:
-0.61
SSD:
12.45%
PHM:
19.29%
SSD:
30.62%
PHM:
34.08%
SSD:
-68.15%
PHM:
-92.40%
SSD:
-26.10%
PHM:
-30.97%
Fundamentals
SSD:
$6.61B
PHM:
$20.72B
SSD:
$7.68
PHM:
$14.16
SSD:
20.51
PHM:
7.24
SSD:
1.47
PHM:
0.30
SSD:
2.95
PHM:
1.15
SSD:
3.45
PHM:
1.68
SSD:
$2.24B
PHM:
$17.89B
SSD:
$1.03B
PHM:
$5.22B
SSD:
$527.61M
PHM:
$3.96B
Returns By Period
In the year-to-date period, SSD achieves a -4.70% return, which is significantly higher than PHM's -5.70% return. Over the past 10 years, SSD has underperformed PHM with an annualized return of 18.25%, while PHM has yielded a comparatively higher 19.61% annualized return.
SSD
-4.70%
4.24%
-16.49%
-10.50%
17.09%
18.25%
PHM
-5.70%
5.45%
-22.47%
-11.78%
29.37%
19.61%
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Risk-Adjusted Performance
SSD vs. PHM — Risk-Adjusted Performance Rank
SSD
PHM
SSD vs. PHM - Risk-Adjusted Performance 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.
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Dividends
SSD vs. PHM - Dividend Comparison
SSD's dividend yield for the trailing twelve months is around 0.71%, less than PHM's 0.82% 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% |
PHM PulteGroup, Inc. | 0.82% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
Drawdowns
SSD vs. PHM - Drawdown Comparison
The maximum SSD drawdown since its inception was -68.15%, 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. For additional features, visit the drawdowns tool.
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Volatility
SSD vs. PHM - Volatility Comparison
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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 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%.
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.
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%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.
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%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.