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

Correlation

The correlation between UFPI and SSD 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

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.

Loading data...

Key characteristics

Sharpe Ratio

UFPI:

-0.39

SSD:

-0.09

Sortino Ratio

UFPI:

-0.44

SSD:

-0.07

Omega Ratio

UFPI:

0.95

SSD:

0.99

Calmar Ratio

UFPI:

-0.48

SSD:

-0.17

Martin Ratio

UFPI:

-0.96

SSD:

-0.48

Ulcer Index

UFPI:

15.00%

SSD:

12.62%

Daily Std Dev

UFPI:

33.77%

SSD:

30.99%

Max Drawdown

UFPI:

-80.64%

SSD:

-68.15%

Current Drawdown

UFPI:

-25.78%

SSD:

-23.09%

Fundamentals

Market Cap

UFPI:

$6.24B

SSD:

$6.88B

EPS

UFPI:

$6.11

SSD:

$7.69

PE Ratio

UFPI:

16.79

SSD:

21.32

PEG Ratio

UFPI:

1.88

SSD:

1.47

PS Ratio

UFPI:

0.94

SSD:

3.07

PB Ratio

UFPI:

1.93

SSD:

3.68

Total Revenue (TTM)

UFPI:

$6.61B

SSD:

$2.24B

Gross Profit (TTM)

UFPI:

$1.17B

SSD:

$1.03B

EBITDA (TTM)

UFPI:

$642.19M

SSD:

$527.61M

Returns By Period

In the year-to-date period, UFPI achieves a -8.63% return, which is significantly lower than SSD's -0.81% return. Over the past 10 years, UFPI has outperformed SSD with an annualized return of 19.90%, while SSD has yielded a comparatively lower 18.47% annualized return.


UFPI

YTD

-8.63%

1M

-2.09%

6M

-20.15%

1Y

-13.49%

5Y*

21.49%

10Y*

19.90%

SSD

YTD

-0.81%

1M

11.21%

6M

-8.81%

1Y

-1.99%

5Y*

18.89%

10Y*

18.47%

*Annualized

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

UFPI vs. SSD — Risk-Adjusted Performance Rank

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

UFPI
The Risk-Adjusted Performance Rank of UFPI is 2525
Overall Rank
The Sharpe Ratio Rank of UFPI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 2727
Martin Ratio Rank

SSD
The Risk-Adjusted Performance Rank of SSD is 3939
Overall Rank
The Sharpe Ratio Rank of SSD is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 4141
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.

UFPI vs. SSD - Risk-Adjusted Performance 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.


The current UFPI Sharpe Ratio is -0.39, which is lower than the SSD Sharpe Ratio of -0.09. 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.


Loading data...

Dividends

UFPI vs. SSD - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.31%, more than SSD's 0.68% yield.


TTM20242023202220212020201920182017201620152014
UFPI
UFP Industries, Inc.
1.31%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%
SSD
Simpson Manufacturing Co., Inc.
0.68%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%

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 -68.15%. Use the drawdown chart below to compare losses from any high point for UFPI and SSD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

UFPI vs. SSD - Volatility Comparison

UFP Industries, Inc. (UFPI) has a higher volatility of 11.26% compared to Simpson Manufacturing Co., Inc. (SSD) at 7.46%. 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.


Loading data...

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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.60B
538.90M
(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

10.0%20.0%30.0%40.0%50.0%20212022202320242025
16.8%
46.8%
(UFPI) Gross Margin
(SSD) Gross Margin
UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.

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%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.

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%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.

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%.