Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SITE (SiteOne Landscape Supply, Inc.) | -17.56% | -14.40% | -10.39% | -8.70% | 13.74% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SITE (SiteOne Landscape Supply, Inc.) | 05/13/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.08 | -14.40 | -10.39 | -8.70 | 13.74 | NA | NA | … | … | -17.56 | -3.46 | -18.91 | 38.51 | -51.58 | 52.73 | 74.99 | 64.01 | -27.94 | 120.85 | 23.16 |
| Sharpe Ratio | NA | -0.25 | -0.29 | -0.28 | 0.31 | NA | NA | … | … | -0.64 | -0.17 | -0.57 | 0.96 | -1.05 | 1.49 | 1.13 | 1.60 | -0.81 | 5.63 | 0.96 |
| Standard Deviation(%) | NA | 41.31 | 39.68 | 40.61 | 42.13 | NA | NA | … | … | 48.24 | 36.89 | 39.75 | 36.81 | 50.64 | 35.49 | 66.04 | 39.06 | 36.53 | 21.47 | 40.37 |
| Draw Down(%) | NA | 33.48 | 43.60 | 59.96 | 59.96 | NA | NA | … | … | 33.48 | 29.05 | 37.76 | 29.34 | 58.41 | 20.72 | 51.20 | 19.59 | 46.27 | 9.53 | 26.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITE (SiteOne Landscape Supply, Inc.) |
-18.37%
Dec 2021 – Dec 2024 |
-8.79%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SITE (SiteOne Landscape Supply, Inc.) |
63.66%
Dec 2018 – Dec 2021 |
49.77%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart