Pool Corporation (POOL)

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The chart shows the growth of an initial investment of $10,000 in Pool Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pool Corporation (POOL) has returned -11.02% so far this year and -35.24% over the past 12 months. Over the last ten years, POOL has returned 9.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.98%. At this rate, your investment would double in approximately 2.9 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 18.48%, 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 135.69% 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 6 for risk / return — in the bottom 6% 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 a chosen benchmark (S&P 500 Index).

Pool Corporation provided a 2.47% dividend yield over the last twelve months, with an annual payout of $5.00 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 62.91%.

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.