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SSD vs. UFPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSD vs. UFPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simpson Manufacturing Co., Inc. (SSD) and UFP Industries, Inc. (UFPI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SSD achieves a 16.85% return, which is significantly higher than UFPI's -3.97% return. Over the past 10 years, SSD has outperformed UFPI with an annualized return of 17.75%, while UFPI has yielded a comparatively lower 10.44% 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%

UFPI

1D
0.66%
1M
-2.75%
6M
-15.34%
YTD
-3.97%
1Y
-9.89%
3Y*
-4.46%
5Y*
4.41%
10Y*
10.44%
ALL TIME*
12.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$62.45M$58.74M$62.47M
$45.68M$38.99M$43.94M

SSD vs. UFPI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
UFPI
UFP Industries, Inc.
-3.97%-18.03%-9.30%60.27%-12.85%67.07%17.59%85.60%-30.20%11.49%

Correlation

The correlation between SSD and UFPI is 0.74, 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.

0.74

Correlation (3Y)
Balances recent behavior with more history.

0.74

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.76

Correlation (10Y)
Provides a long-term view across more market conditions.

0.72

Correlation (All Time)
Calculated using the full available price history since May 26, 1994

0.47

Over the past year, SSD and UFPI have become more correlated (0.74) than their long-term average of 0.47, meaning their price movements have been converging.

Fundamentals

Market Cap

SSD:

$7.72B

UFPI:

$4.90B

EPS

SSD:

$9.14

UFPI:

$4.33

PE Ratio

SSD:

20.54

UFPI:

20.03

PS Ratio

SSD:

3.21

UFPI:

0.79

PB Ratio

SSD:

3.10

UFPI:

1.59

Total Revenue (TTM)

SSD:

$2.42B

UFPI:

$6.23B

Gross Profit (TTM)

SSD:

$1.11B

UFPI:

$1.01B

EBITDA (TTM)

SSD:

$604.64M

UFPI:

$505.02M

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Return for Risk

SSD vs. UFPI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSD
SSD Risk / Return Rank: 4949
Overall Rank
SSD Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SSD Sortino Ratio Rank: 4747
Sortino Ratio Rank
SSD Omega Ratio Rank: 4444
Omega Ratio Rank
SSD Calmar Ratio Rank: 5252
Calmar Ratio Rank
SSD Martin Ratio Rank: 5252
Martin Ratio Rank

UFPI
UFPI Risk / Return Rank: 3030
Overall Rank
UFPI Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
UFPI Sortino Ratio Rank: 2525
Sortino Ratio Rank
UFPI Omega Ratio Rank: 2727
Omega Ratio Rank
UFPI Calmar Ratio Rank: 3333
Calmar Ratio Rank
UFPI Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSD vs. UFPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) and UFP Industries, Inc. (UFPI). 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.


SSDUFPIDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.81

Omega ratioGain probability vs. loss probability

1.05

0.97

+0.09

Calmar ratioReturn relative to maximum drawdown

0.26

-0.33

+0.59

Martin ratioReturn relative to average drawdown

0.47

-0.58

+1.06

SSD vs. UFPI - Sharpe Ratio Comparison

The current SSD Sharpe Ratio is 0.18, which is higher than the UFPI Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of SSD and UFPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SSD vs. UFPI - Drawdown Comparison

The maximum SSD drawdown since its inception was -68.16%, smaller than the maximum UFPI drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for SSD and UFPI.


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Drawdown Indicators


SSDUFPIDifference

Max Drawdown

Largest peak-to-trough decline

-68.16%

-80.64%

+12.48%

Max Drawdown (1Y)

Largest decline over 1 year

-20.38%

-31.29%

+10.91%

Max Drawdown (3Y)

Largest decline over 3 years

-34.40%

-41.90%

+7.50%

Max Drawdown (5Y)

Largest decline over 5 years

-44.50%

-41.90%

-2.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.50%

-45.75%

+1.25%

Current Drawdown

Current decline from peak

-11.16%

-36.06%

+24.90%

Average Drawdown

Average peak-to-trough decline

-16.33%

-25.32%

+8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.27%

17.47%

-6.20%

Volatility

SSD vs. UFPI - Volatility Comparison

The current volatility for Simpson Manufacturing Co., Inc. (SSD) is 8.89%, while UFP Industries, Inc. (UFPI) has a volatility of 10.15%. This indicates that SSD experiences smaller price fluctuations and is considered to be less risky than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSDUFPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.89%

10.15%

-1.26%

Volatility (6M)

Calculated over the trailing 6-month period

22.07%

23.18%

-1.11%

Volatility (1Y)

Calculated over the trailing 1-year period

29.24%

30.50%

-1.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.63%

33.02%

-1.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.39%

35.05%

-2.66%

Dividends

SSD vs. UFPI - Dividend Comparison

SSD's dividend yield for the trailing twelve months is around 0.62%, less than UFPI's 1.64% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
UFPI
UFP Industries, Inc.
1.64%1.54%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%

Financials

SSD vs. UFPI - Financials Comparison

This section allows you to compare key financial metrics between Simpson Manufacturing Co., Inc. and UFP Industries, 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.


Quarterly
Annual

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


Values in USD except per share items

SSD vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between Simpson Manufacturing Co., Inc. and UFP Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UFP Industries, Inc. reported a gross profit of 290.24M and revenue of 1.88B. Therefore, the gross margin over that period was 15.4%.

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%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UFP Industries, Inc. reported an operating income of 103.72M and revenue of 1.88B, resulting in an operating margin of 5.5%.

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%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UFP Industries, Inc. reported a net income of 82.87M and revenue of 1.88B, resulting in a net margin of 4.4%.


Frequently Asked Questions


SSD and UFPI have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UFPI has higher volatility (10.15%) compared to SSD (8.89%). In terms of maximum drawdown, SSD dropped -68.16% vs UFPI's -80.64%.

SSD currently has the higher Sharpe Ratio (0.18 vs -0.33), 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.

Portfolio Optimizer

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