SiteOne Competitors
| SITE Stock | USD 145.65 4.36 2.91% |
SiteOne Landscape vs KBR Correlation
Very weak diversification
The correlation between SiteOne Landscape Supply and KBR is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SiteOne Landscape Supply and KBR in the same portfolio, assuming nothing else is changed.
Moving together with SiteOne Stock
| 0.7 | AL | Air Lease Earnings Call This Week | PairCorr |
| 0.74 | DSGR | Distribution Solutions | PairCorr |
| 0.89 | WLFC | Willis Lease Finance | PairCorr |
| 0.88 | FTAI | FTAI Aviation | PairCorr |
Moving against SiteOne Stock
| 0.79 | AA4 | Amedeo Air Four | PairCorr |
| 0.64 | EFN | Element Fleet Management | PairCorr |
| 0.36 | I1M | Indutrade AB | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SiteOne Landscape's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SiteOne Landscape Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SiteOne Landscape and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SiteOne and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SiteOne Landscape Supply does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SiteOne Stock performing well and SiteOne Landscape Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SiteOne Landscape's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MSM | 1.38 | 0.08 | 0.04 | 0.17 | 1.56 | 3.50 | 10.04 | |||
| GTES | 1.63 | 0.21 | 0.16 | 0.21 | 1.41 | 3.55 | 9.05 | |||
| GATX | 0.85 | 0.29 | 0.21 | 3.98 | 0.67 | 1.96 | 4.89 | |||
| FCN | 1.01 | 0.03 | (0.01) | 0.14 | 1.21 | 1.99 | 8.14 | |||
| ACA | 1.14 | 0.26 | 0.20 | 0.35 | 0.91 | 3.06 | 6.60 | |||
| TKR | 1.40 | 0.42 | 0.34 | 0.37 | 0.91 | 3.57 | 8.44 | |||
| NPO | 1.81 | 0.16 | 0.10 | 0.16 | 2.14 | 3.65 | 9.97 | |||
| KEX | 1.15 | 0.13 | 0.09 | 0.22 | 1.29 | 3.06 | 9.34 | |||
| TREX | 2.05 | (0.11) | (0.02) | 0.00 | 5.74 | 3.78 | 31.06 | |||
| KBR | 1.27 | (0.03) | (0.01) | 0.06 | 1.51 | 3.30 | 10.41 |
Cross Equities Net Income Analysis
Compare SiteOne Landscape Supply and related stocks such as MSC Industrial Direct, Gates Industrial, and GATX Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSM | 20.6 M | 259 M | 238 M | 236.1 M | 231.3 M | 231.2 M | 231.4 M | 329.2 M | 288.9 M | 251.1 M | 216.9 M | 339.8 M | 343.2 M | 258.6 M | 199.3 M | 229.2 M | 190 M |
| GTES | (39 M) | (39 M) | (39 M) | 107.3 M | (142.1 M) | (142.1 M) | 24.9 M | 151.3 M | 245.3 M | 690.1 M | 79.4 M | 297.1 M | 220.8 M | 232.9 M | 194.9 M | 224.1 M | 162.5 M |
| GATX | (45.5 M) | 110.8 M | 137.3 M | 169.3 M | 205 M | 205.3 M | 257.1 M | 502 M | 211.3 M | 211.2 M | 151.3 M | 143.1 M | 155.9 M | 259.2 M | 284.2 M | 326.8 M | 343.2 M |
| FCN | 700 K | 103.9 M | (37 M) | (10.6 M) | 58.8 M | 66.1 M | 85.5 M | 108 M | 150.6 M | 216.7 M | 210.7 M | 235 M | 235.5 M | 274.9 M | 280.1 M | 322.1 M | 338.2 M |
| ACA | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 123 M | 89.7 M | 75.7 M | 113.3 M | 106.6 M | 69.6 M | 245.8 M | 159.2 M | 93.7 M | 107.8 M | 133.3 M |
| TKR | (7 M) | 454.3 M | 495.5 M | 262.7 M | 170.8 M | 188.6 M | 140.8 M | 203.4 M | 302.8 M | 362.1 M | 284.5 M | 369.1 M | 407.4 M | 408 M | 352.7 M | 288.4 M | 173.8 M |
| NPO | 100.7 M | 44.2 M | 41 M | 27.4 M | 22 M | (20.9 M) | (40.1 M) | 539.8 M | 24.6 M | 38.3 M | 177.6 M | 177.9 M | 205.1 M | 22.2 M | 72.9 M | 83.8 M | 69 M |
| KEX | 2.6 M | 183 M | 209.4 M | 253.1 M | 282 M | 226.7 M | 141.4 M | 313.2 M | 78.5 M | 142.3 M | (272.5 M) | (247 M) | 122.3 M | 222.9 M | 286.7 M | 354.6 M | 372.3 M |
| TREX | (1.3 M) | (11.6 M) | 2.7 M | 34.6 M | 41.5 M | 48.1 M | 67.8 M | 95.1 M | 134.6 M | 144.7 M | 175.6 M | 208.7 M | 184.6 M | 205.4 M | 226.4 M | 260.4 M | 273.4 M |
| KBR | (92 M) | 480 M | 144 M | 75 M | (1.3 B) | 203 M | (61 M) | 432 M | 281 M | 202 M | (72 M) | 27 M | 190 M | (265 M) | 375 M | 431.2 M | 452.8 M |
SiteOne Landscape Supply and related stocks such as MSC Industrial Direct, Gates Industrial, and GATX Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SiteOne Landscape Supply financial statement analysis. It represents the amount of money remaining after all of SiteOne Landscape Supply operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SiteOne Landscape Competitive Analysis
The better you understand SiteOne Landscape competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SiteOne Landscape's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SiteOne Landscape's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
SiteOne Landscape Competition Performance Charts
Five steps to successful analysis of SiteOne Landscape Competition
SiteOne Landscape's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SiteOne Landscape Supply in relation to its competition. SiteOne Landscape's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SiteOne Landscape in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SiteOne Landscape's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SiteOne Landscape Supply, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out SiteOne Landscape Correlation with its peers. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Trading Companies & Distributors sector continue expanding? Could SiteOne diversify its offerings? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SiteOne Landscape data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.351 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SiteOne Landscape's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
