CAMT vs. POOL
CAMT (Camtek Ltd) and POOL (Pool Corporation) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while POOL operates in Leisure (Consumer Cyclical). Over the past 10 years, CAMT returned 58.39%/yr vs 8.23%/yr for POOL. At a 0.19 correlation, their price movements are largely independent.
Performance
CAMT vs. POOL - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 72.50% return, which is significantly higher than POOL's -19.95% return. Over the past 10 years, CAMT has outperformed POOL with an annualized return of 58.39%, while POOL has yielded a comparatively lower 8.23% annualized return.
CAMT
- 1D
- -2.17%
- 1M
- 0.41%
- YTD
- 72.50%
- 6M
- 56.89%
- 1Y
- 169.62%
- 3Y*
- 86.90%
- 5Y*
- 37.88%
- 10Y*
- 58.39%
POOL
- 1D
- 0.61%
- 1M
- -10.43%
- YTD
- -19.95%
- 6M
- -25.55%
- 1Y
- -39.50%
- 3Y*
- -16.55%
- 5Y*
- -15.08%
- 10Y*
- 8.23%
CAMT vs. POOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 72.50% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
POOL Pool Corporation | -19.95% | -31.81% | -13.39% | 33.51% | -46.03% | 52.98% | 76.95% | 44.50% | 15.97% | 25.78% |
Correlation
The correlation between CAMT and POOL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2000 | 0.19 |
The correlation between CAMT and POOL shifts across timeframes, from 0.17 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAMT:
$9.44B
POOL:
$6.58B
CAMT:
$0.98
POOL:
$10.96
CAMT:
187.55
POOL:
16.48
CAMT:
18.06
POOL:
1.25
CAMT:
13.83
POOL:
5.56
CAMT:
$499.09M
POOL:
$5.36B
CAMT:
$250.68M
POOL:
$1.59B
CAMT:
$122.77M
POOL:
$636.22M
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Return for Risk
CAMT vs. POOL — Risk / Return Rank
CAMT
POOL
CAMT vs. POOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CAMT | POOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.94 | ||
| Sortino ratioReturn per unit of downside risk | +4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.79 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 6.31 | -0.85 | +7.15 |
| Martin ratioReturn relative to average drawdown | 15.89 | -1.57 | +17.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAMT | POOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | -1.19 | +3.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | -0.45 | +1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.13 | 0.26 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.57 | -0.35 |
Drawdowns
CAMT vs. POOL - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for CAMT and POOL.
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Drawdown Indicators
| CAMT | POOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -75.71% | -22.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -46.86% | +19.79% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -56.77% | -6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -67.85% | +4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -67.85% | +4.69% |
Current DrawdownCurrent decline from peak | -11.57% | -66.63% | +55.06% |
Average DrawdownAverage peak-to-trough decline | -55.75% | -18.32% | -37.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.72% | 25.15% | -14.43% |
Volatility
CAMT vs. POOL - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 29.35% compared to Pool Corporation (POOL) at 11.00%. This indicates that CAMT's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAMT | POOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.35% | 11.00% | +18.35% |
Volatility (6M)Calculated over the trailing 6-month period | 48.52% | 26.09% | +22.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.21% | 33.30% | +28.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.44% | 33.87% | +21.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.79% | 31.52% | +20.27% |
Dividends
CAMT vs. POOL - Dividend Comparison
CAMT has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 2.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% |
POOL Pool Corporation | 2.79% | 2.16% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% |
Financials
CAMT vs. POOL - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CAMT vs. POOL - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported a gross profit of 329.87M and revenue of 1.14B. Therefore, the gross margin over that period was 29.0%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported an operating income of 82.61M and revenue of 1.14B, resulting in an operating margin of 7.3%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported a net income of 53.23M and revenue of 1.14B, resulting in a net margin of 4.7%.
Frequently Asked Questions
CAMT and POOL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (29.35%) compared to POOL (11.00%). In terms of maximum drawdown, CAMT dropped -97.71% vs POOL's -75.71%.
CAMT currently has the higher Sharpe Ratio (2.74 vs -1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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