SSD (Simpson Manufacturing Co) 1-Year Sharpe Ratio: 0.96 (As of Jul. 14, 2026)

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SSD Simpson Manufacturing Co Inc SSD
95 GF Score
Price $189.18
GF Value $185.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Simpson Manufacturing Co 1-Year Sharpe Ratio?

Simpson Manufacturing Co SSD +1.93% 95 1-Year Sharpe Ratio is 0.96 as of Jul. 14, 2026. GuruFocus rates SSD with a GF Score™ of 95/100 and a GF Value™ of $185.32 (Fairly Valued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-14), Simpson Manufacturing Co's 1-Year Sharpe Ratio is 0.96.

Simpson Manufacturing Co  (NYSE:SSD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Simpson Manufacturing Co 1-Year Sharpe Ratio Related Terms

SSD vs UFPI, BCC, JCTC: 1-Year Sharpe Ratio Comparison

For the Lumber & Wood Production subindustry, Simpson Manufacturing Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Simpson Manufacturing Co 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Simpson Manufacturing Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Simpson Manufacturing Co's 1-Year Sharpe Ratio falls into.


SSD
95GF Score
Simpson Manufacturing Co Inc SSD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Simpson Manufacturing Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.96 mean?
Simpson Manufacturing Co (SSD) has a 1-Year Sharpe Ratio of 0.96 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Simpson Manufacturing Co and its competitors.
Is Simpson Manufacturing Co's 1-Year Sharpe Ratio too high?
Simpson Manufacturing Co's current 1-Year Sharpe Ratio is 0.96. Overall, Simpson Manufacturing Co has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simpson Manufacturing Co's 1-Year Sharpe Ratio compare to UFPI and BCC?
Simpson Manufacturing Co's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Simpson Manufacturing Co and its competitors. Simpson Manufacturing Co's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpson Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Simpson Manufacturing Co (SSD) is currently considered Fairly Valued. The stock's GF Value™ is $185.32, compared to a current price of $189.18 — trading 2.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Simpson Manufacturing Co's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Simpson Manufacturing Co (SSD), the current 1-Year Sharpe Ratio is 0.96 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simpson Manufacturing Co (SSD) Overvalued in 2026?

Based on GuruFocus' analysis, Simpson Manufacturing Co stock appears to be overvalued. The current stock price of $189.18 is trading 2.1% above its estimated GF Value™ of $185.32. GuruFocus considers Simpson Manufacturing Co to be Fairly Valued.

Key valuation signals for SSD:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: $185.32 vs. price of $189.18 (2.1% above fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the SSD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simpson Manufacturing Co Business Description

Other Exchanges TWL:Germany
Address 5956 W. Las Positas Boulevard, Pleasanton, CA, USA, 94588
Simpson Manufacturing Co Inc designs, manufactures, and markets systems and products to make buildings and structures safe and secure. It produces wood construction products, including connectors, truss plates, fastening systems, fasteners, and shearwalls, as well as concrete construction products such as adhesives, specialty chemicals, mechanical anchors, powder actuated tools, and fiber reinforcing materials. The company serves residential, industrial, commercial, and infrastructure construction, remodeling, and do-it-yourself markets, operating exclusively in the building products industry. It has three regional segments: North America, Europe, and Asia/Pacific. The majority of its revenue comes from wood products.
95GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$189.18
Price
$185.32
GF Value