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

Correlation

The correlation between SSD and V is 0.43, 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.


-0.50.00.51.00.4

Performance

SSD vs. V - Performance Comparison

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

1,000.00%1,500.00%2,000.00%2,500.00%AugustSeptemberOctoberNovemberDecember2025
714.77%
2,445.72%
SSD
V

Key characteristics

Sharpe Ratio

SSD:

-0.20

V:

1.22

Sortino Ratio

SSD:

-0.08

V:

1.69

Omega Ratio

SSD:

0.99

V:

1.23

Calmar Ratio

SSD:

-0.24

V:

1.67

Martin Ratio

SSD:

-0.40

V:

4.21

Ulcer Index

SSD:

15.56%

V:

4.94%

Daily Std Dev

SSD:

30.44%

V:

17.10%

Max Drawdown

SSD:

-68.15%

V:

-51.90%

Current Drawdown

SSD:

-20.94%

V:

-0.40%

Fundamentals

Market Cap

SSD:

$7.12B

V:

$618.93B

EPS

SSD:

$7.65

V:

$9.72

PE Ratio

SSD:

22.06

V:

32.88

PEG Ratio

SSD:

1.47

V:

2.10

Total Revenue (TTM)

SSD:

$1.71B

V:

$27.29B

Gross Profit (TTM)

SSD:

$798.16M

V:

$21.66B

EBITDA (TTM)

SSD:

$418.65M

V:

$19.33B

Returns By Period

In the year-to-date period, SSD achieves a 1.96% return, which is significantly higher than V's 1.13% return. Over the past 10 years, SSD has outperformed V with an annualized return of 19.41%, while V has yielded a comparatively lower 18.27% annualized return.


SSD

YTD

1.96%

1M

-1.59%

6M

-6.62%

1Y

-7.54%

5Y*

16.22%

10Y*

19.41%

V

YTD

1.13%

1M

3.18%

6M

20.88%

1Y

20.11%

5Y*

10.12%

10Y*

18.27%

*Annualized

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Risk-Adjusted Performance

SSD vs. V — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSD
The Risk-Adjusted Performance Rank of SSD is 3333
Overall Rank
The Sharpe Ratio Rank of SSD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 3838
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8080
Overall Rank
The Sharpe Ratio Rank of V is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 7474
Sortino Ratio Rank
The Omega Ratio Rank of V is 7676
Omega Ratio Rank
The Calmar Ratio Rank of V is 8888
Calmar Ratio Rank
The Martin Ratio Rank of V is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SSD vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) and Visa Inc. (V). 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 -0.20, compared to the broader market-2.000.002.004.00-0.201.22
The chart of Sortino ratio for SSD, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.081.69
The chart of Omega ratio for SSD, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.23
The chart of Calmar ratio for SSD, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.241.67
The chart of Martin ratio for SSD, currently valued at -0.40, compared to the broader market-10.000.0010.0020.00-0.404.21
SSD
V

The current SSD Sharpe Ratio is -0.20, which is lower than the V Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of SSD and V, 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.20
1.22
SSD
V

Dividends

SSD vs. V - Dividend Comparison

SSD's dividend yield for the trailing twelve months is around 0.66%, less than V's 0.67% yield.


TTM20242023202220212020201920182017201620152014
SSD
Simpson Manufacturing Co., Inc.
0.66%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%
V
Visa Inc.
0.67%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

SSD vs. V - Drawdown Comparison

The maximum SSD drawdown since its inception was -68.15%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for SSD and V. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.94%
-0.40%
SSD
V

Volatility

SSD vs. V - Volatility Comparison

Simpson Manufacturing Co., Inc. (SSD) has a higher volatility of 7.15% compared to Visa Inc. (V) at 5.03%. This indicates that SSD's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.15%
5.03%
SSD
V

Financials

SSD vs. V - Financials Comparison

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