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

Performance

UFPI vs. SSD - Performance Comparison

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

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UFPI vs. SSD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UFPI
UFP Industries, Inc.
1.53%-18.03%-9.30%60.27%-12.85%67.07%17.59%85.60%-30.20%11.49%
SSD
Simpson Manufacturing Co., Inc.
6.48%-1.95%-15.74%125.36%-35.62%50.20%17.51%50.84%-4.39%33.54%

Fundamentals

Market Cap

UFPI:

$5.26B

SSD:

$7.12B

EPS

UFPI:

$5.11

SSD:

$8.27

PE Ratio

UFPI:

18.03

SSD:

20.75

PS Ratio

UFPI:

0.83

SSD:

3.07

PB Ratio

UFPI:

1.70

SSD:

3.51

Total Revenue (TTM)

UFPI:

$6.32B

SSD:

$2.33B

Gross Profit (TTM)

UFPI:

$1.06B

SSD:

$1.07B

EBITDA (TTM)

UFPI:

$519.62M

SSD:

$552.61M

Returns By Period

In the year-to-date period, UFPI achieves a 1.53% return, which is significantly lower than SSD's 6.48% return. Over the past 10 years, UFPI has underperformed SSD with an annualized return of 13.48%, while SSD has yielded a comparatively higher 17.54% annualized return.


UFPI

1D
2.38%
1M
-10.17%
YTD
1.53%
6M
-0.75%
1Y
-12.70%
3Y*
6.35%
5Y*
4.77%
10Y*
13.48%

SSD

1D
2.66%
1M
-11.34%
YTD
6.48%
6M
2.85%
1Y
10.03%
3Y*
16.92%
5Y*
11.10%
10Y*
17.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UFPI vs. SSD — Risk / Return Rank

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

UFPI
UFPI Risk / Return Rank: 2323
Overall Rank
UFPI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
UFPI Sortino Ratio Rank: 2121
Sortino Ratio Rank
UFPI Omega Ratio Rank: 2222
Omega Ratio Rank
UFPI Calmar Ratio Rank: 2626
Calmar Ratio Rank
UFPI Martin Ratio Rank: 2323
Martin Ratio Rank

SSD
SSD Risk / Return Rank: 5151
Overall Rank
SSD Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SSD Sortino Ratio Rank: 4949
Sortino Ratio Rank
SSD Omega Ratio Rank: 4646
Omega Ratio Rank
SSD Calmar Ratio Rank: 5454
Calmar Ratio Rank
SSD Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UFPI vs. SSD - Risk-Adjusted Trends Comparison

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


UFPISSDDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.32

-0.74

Sortino ratio

Return per unit of downside risk

-0.46

0.73

-1.19

Omega ratio

Gain probability vs. loss probability

0.95

1.08

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.49

0.49

-0.98

Martin ratio

Return relative to average drawdown

-1.04

1.01

-2.05

UFPI vs. SSD - Sharpe Ratio Comparison

The current UFPI Sharpe Ratio is -0.42, which is lower than the SSD Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of UFPI and SSD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UFPISSDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

0.32

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.36

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.55

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.41

-0.12

Correlation

The correlation between UFPI and SSD is 0.47, 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.


Dividends

UFPI vs. SSD - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.53%, more than SSD's 0.67% yield.


TTM20252024202320222021202020192018201720162015
UFPI
UFP Industries, Inc.
1.53%1.54%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%
SSD
Simpson Manufacturing Co., Inc.
0.67%0.71%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%

Drawdowns

UFPI vs. SSD - Drawdown Comparison

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


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Drawdown Indicators


UFPISSDDifference

Max Drawdown

Largest peak-to-trough decline

-80.64%

-68.16%

-12.48%

Max Drawdown (1Y)

Largest decline over 1 year

-24.68%

-20.17%

-4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-36.32%

-44.50%

+8.18%

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

-44.50%

-1.25%

Current Drawdown

Current decline from peak

-32.40%

-19.05%

-13.35%

Average Drawdown

Average peak-to-trough decline

-25.21%

-16.39%

-8.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.60%

9.75%

+1.85%

Volatility

UFPI vs. SSD - Volatility Comparison

UFP Industries, Inc. (UFPI) has a higher volatility of 7.04% compared to Simpson Manufacturing Co., Inc. (SSD) at 6.60%. This indicates that UFPI's price experiences larger fluctuations and is considered to be riskier than SSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UFPISSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

6.60%

+0.44%

Volatility (6M)

Calculated over the trailing 6-month period

18.22%

19.50%

-1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

30.63%

31.28%

-0.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.65%

31.15%

+1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.14%

32.02%

+3.12%

Financials

UFPI vs. SSD - Financials Comparison

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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.33B
539.35M
(UFPI) Total Revenue
(SSD) Total Revenue
Values in USD except per share items

UFPI vs. SSD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.3%
43.6%
Portfolio components
UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a gross profit of 216.54M and revenue of 1.33B. Therefore, the gross margin over that period was 16.3%.

SSD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Simpson Manufacturing Co., Inc. reported a gross profit of 235.07M and revenue of 539.35M. Therefore, the gross margin over that period was 43.6%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported an operating income of 56.00M and revenue of 1.33B, resulting in an operating margin of 4.2%.

SSD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Simpson Manufacturing Co., Inc. reported an operating income of 73.23M and revenue of 539.35M, resulting in an operating margin of 13.6%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a net income of 39.96M and revenue of 1.33B, resulting in a net margin of 3.0%.

SSD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Simpson Manufacturing Co., Inc. reported a net income of 56.21M and revenue of 539.35M, resulting in a net margin of 10.4%.