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SSD vs. UFPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSD and UFPI is 0.46, 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.


-0.50.00.51.00.5

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.

5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,181.31%
5,853.84%
SSD
UFPI

Key characteristics

Sharpe Ratio

SSD:

-0.40

UFPI:

-0.21

Sortino Ratio

SSD:

-0.37

UFPI:

-0.08

Omega Ratio

SSD:

0.96

UFPI:

0.99

Calmar Ratio

SSD:

-0.48

UFPI:

-0.38

Martin Ratio

SSD:

-0.83

UFPI:

-0.79

Ulcer Index

SSD:

14.64%

UFPI:

8.74%

Daily Std Dev

SSD:

30.57%

UFPI:

32.93%

Max Drawdown

SSD:

-68.16%

UFPI:

-80.64%

Current Drawdown

SSD:

-21.34%

UFPI:

-18.15%

Fundamentals

Market Cap

SSD:

$7.49B

UFPI:

$7.41B

EPS

SSD:

$7.55

UFPI:

$7.27

PE Ratio

SSD:

23.53

UFPI:

16.79

PEG Ratio

SSD:

1.47

UFPI:

1.88

Total Revenue (TTM)

SSD:

$2.22B

UFPI:

$6.71B

Gross Profit (TTM)

SSD:

$1.02B

UFPI:

$1.28B

EBITDA (TTM)

SSD:

$511.18M

UFPI:

$699.80M

Returns By Period

In the year-to-date period, SSD achieves a -14.53% return, which is significantly lower than UFPI's -8.60% return. Over the past 10 years, SSD has underperformed UFPI with an annualized return of 18.74%, while UFPI has yielded a comparatively higher 21.87% annualized return.


SSD

YTD

-14.53%

1M

-7.19%

6M

-1.68%

1Y

-14.36%

5Y*

17.26%

10Y*

18.74%

UFPI

YTD

-8.60%

1M

-12.82%

6M

-1.71%

1Y

-8.94%

5Y*

19.70%

10Y*

21.87%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SSD vs. UFPI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SSD, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.40-0.21
The chart of Sortino ratio for SSD, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.37-0.08
The chart of Omega ratio for SSD, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.99
The chart of Calmar ratio for SSD, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48-0.38
The chart of Martin ratio for SSD, currently valued at -0.83, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.83-0.79
SSD
UFPI

The current SSD Sharpe Ratio is -0.40, which is lower than the UFPI Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SSD and UFPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.40
-0.21
SSD
UFPI

Dividends

SSD vs. UFPI - Dividend Comparison

SSD's dividend yield for the trailing twelve months is around 0.65%, less than UFPI's 1.16% yield.


TTM20232022202120202019201820172016201520142013
SSD
Simpson Manufacturing Co., Inc.
0.65%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%1.02%
UFPI
UFP Industries, Inc.
1.16%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%0.79%

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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.34%
-18.15%
SSD
UFPI

Volatility

SSD vs. UFPI - Volatility Comparison

Simpson Manufacturing Co., Inc. (SSD) has a higher volatility of 11.15% compared to UFP Industries, Inc. (UFPI) at 9.42%. This indicates that SSD's price experiences larger fluctuations and is considered to be riskier than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
11.15%
9.42%
SSD
UFPI

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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