Pool Corporation (POOL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Pool Corporation (POOL) is down 20.4% since the beginning of the year. At $180 per share, POOL is trading 47.9% below its 52-week high of $345. Investors who bought $1,000 worth of POOL shares 5 years ago would now be looking at an investment worth $439.

Pool Corporation (POOL) has returned -20.43% so far this year and -38.80% over the past 12 months. Over the last ten years, POOL has returned 8.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 13, 1995, POOL's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2009 with a return of +42.9%, while the worst month was Oct 2008 at -25.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, POOL closed higher 50% of trading days. The best single day was Jul 23, 2009 with a return of +27.0%, while the worst single day was Oct 8, 1998 at -18.2%.

Pool Corporation has an annualized alpha of 17.49%, beta of 0.83, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 16, 1995.

• This stock captured 130.42% of S&P 500 Index gains but only 80.94% of its losses - a favorable profile for investors.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

POOL ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Pool Corporation (POOL) and compare them to S&P 500 Index.

Pool Corporation provided a 2.81% dividend yield over the last twelve months, with an annual payout of $5.05 per share. The company has been increasing its dividends for 21 consecutive years.

The table displays the monthly dividend distributions for Pool Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pool Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pool Corporation was 75.71%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.

The current Pool Corporation drawdown is 66.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pool Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pool Corporation is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.