Simpson Manufacturing

ISIN US8290731053

 | 

WKN 912711

Market cap (in EUR)
5,990 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.67%
 

Overview

Quote

Description

Simpson Manufacturing Co., Inc. engages in the manufacture and marketing of building and construction solutions. It offers wood construction products, which include connectors, truss plates, fastening systems, and lateral systems primarily used to strengthen, support, and connect wood applications in residential and commercial construction, as well as do-it-yourself (DIY) projects, concrete construction products such as anchor, repair, and protection, and strengthening products for concrete, brick, and masonry applications in industrial, infrastructure, residential commercial, and DIY projects. It operates through the following geographical segments: North America, Europe, Asia and Pacific, and Admin and All Other. The North America segment covers the United States and Canada operations. The Europe segment includes operations primarily in France, the United Kingdom, Germany, Denmark, Switzerland, Portugal, Poland, the Netherlands, Belgium, Sweden, and Norway. The Asia and Pacific segment represents Australia, New Zealand, South Africa, China, Taiwan, and Vietnam. The company was founded by Barclay Simpson in 1956 and is headquartered in Pleasanton, CA.
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Non-Energy Materials Mining and Mineral Products Construction Materials United States

Chart

Financials

Key metrics

Market capitalisation, EUR 5,990 m
EPS, EUR 7.45
P/B ratio 3.5
P/E ratio 20.6
Dividend yield 0.67%

Income statement (2024)

Revenue, EUR 2,064 m
Net income, EUR 298 m
Profit margin 14.44%

What ETF is Simpson Manufacturing in?

There are 3 ETFs which contain Simpson Manufacturing. All of these ETFs are listed in the table below. The ETF with the largest weighting of Simpson Manufacturing is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
180

Performance

Returns overview

YTD +3.04%
1 month +0.03%
3 months +0.52%
6 months +5.89%
1 year -8.54%
3 years +60.32%
5 years +82.06%
Since inception (MAX) +81.59%
2025 -10.76%
2024 -12.80%
2023 +113.96%
2022 -30.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.29%
Volatility 3 years 30.36%
Volatility 5 years 29.68%
Return per risk 1 year -0.28
Return per risk 3 years 0.56
Return per risk 5 years 0.43
Maximum drawdown 1 year -24.55%
Maximum drawdown 3 years -35.68%
Maximum drawdown 5 years -35.70%
Maximum drawdown since inception -35.70%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.