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

Correlation

The correlation between UFPI and SSD 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.


-0.50.00.51.0
Correlation: 0.5

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.

5,000.00%5,500.00%6,000.00%6,500.00%7,000.00%7,500.00%8,000.00%8,500.00%NovemberDecember2025FebruaryMarchApril
5,516.71%
6,571.88%
UFPI
SSD

Key characteristics

Sharpe Ratio

UFPI:

-0.16

SSD:

-0.28

Sortino Ratio

UFPI:

-0.01

SSD:

-0.20

Omega Ratio

UFPI:

1.00

SSD:

0.98

Calmar Ratio

UFPI:

-0.20

SSD:

-0.25

Martin Ratio

UFPI:

-0.40

SSD:

-0.72

Ulcer Index

UFPI:

13.45%

SSD:

12.02%

Daily Std Dev

UFPI:

32.72%

SSD:

30.74%

Max Drawdown

UFPI:

-80.64%

SSD:

-68.15%

Current Drawdown

UFPI:

-22.78%

SSD:

-27.96%

Fundamentals

Market Cap

UFPI:

$6.57B

SSD:

$6.44B

EPS

UFPI:

$6.77

SSD:

$7.60

PE Ratio

UFPI:

15.77

SSD:

20.20

PEG Ratio

UFPI:

1.88

SSD:

1.47

PS Ratio

UFPI:

0.99

SSD:

2.89

PB Ratio

UFPI:

2.01

SSD:

3.58

Total Revenue (TTM)

UFPI:

$5.01B

SSD:

$1.70B

Gross Profit (TTM)

UFPI:

$900.66M

SSD:

$781.31M

EBITDA (TTM)

UFPI:

$502.83M

SSD:

$403.61M

Returns By Period

In the year-to-date period, UFPI achieves a -4.94% return, which is significantly higher than SSD's -7.09% return. Over the past 10 years, UFPI has outperformed SSD with an annualized return of 20.17%, while SSD has yielded a comparatively lower 18.10% annualized return.


UFPI

YTD

-4.94%

1M

-3.04%

6M

-17.53%

1Y

-5.01%

5Y*

22.96%

10Y*

20.17%

SSD

YTD

-7.09%

1M

-3.20%

6M

-15.08%

1Y

-10.97%

5Y*

20.49%

10Y*

18.10%

*Annualized

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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 4040
Overall Rank
The Sharpe Ratio Rank of UFPI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 4040
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4545
Martin Ratio Rank

SSD
The Risk-Adjusted Performance Rank of SSD is 3535
Overall Rank
The Sharpe Ratio Rank of SSD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 3737
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 chart of Sharpe ratio for UFPI, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
UFPI: -0.16
SSD: -0.28
The chart of Sortino ratio for UFPI, currently valued at -0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
UFPI: -0.01
SSD: -0.20
The chart of Omega ratio for UFPI, currently valued at 1.00, compared to the broader market0.501.001.502.00
UFPI: 1.00
SSD: 0.98
The chart of Calmar ratio for UFPI, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
UFPI: -0.20
SSD: -0.25
The chart of Martin ratio for UFPI, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
UFPI: -0.40
SSD: -0.72

The current UFPI Sharpe Ratio is -0.16, which is higher than the SSD Sharpe Ratio of -0.28. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.16
-0.28
UFPI
SSD

Dividends

UFPI vs. SSD - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.26%, more than SSD's 0.73% yield.


TTM20242023202220212020201920182017201620152014
UFPI
UFP Industries, Inc.
1.26%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.
0.73%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.78%
-27.96%
UFPI
SSD

Volatility

UFPI vs. SSD - Volatility Comparison

The current volatility for UFP Industries, Inc. (UFPI) is 11.87%, while Simpson Manufacturing Co., Inc. (SSD) has a volatility of 14.32%. This indicates that UFPI experiences smaller price fluctuations and is considered to be less risky than SSD 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%NovemberDecember2025FebruaryMarchApril
11.87%
14.32%
UFPI
SSD

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


Values in USD except per share items