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CAMT vs. POOL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAMT and POOL is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CAMT vs. POOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Camtek Ltd (CAMT) and Pool Corporation (POOL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAMT:

-0.52

POOL:

-0.52

Sortino Ratio

CAMT:

-0.26

POOL:

-0.45

Omega Ratio

CAMT:

0.97

POOL:

0.95

Calmar Ratio

CAMT:

-0.45

POOL:

-0.30

Martin Ratio

CAMT:

-0.73

POOL:

-1.16

Ulcer Index

CAMT:

39.13%

POOL:

12.46%

Daily Std Dev

CAMT:

65.50%

POOL:

33.09%

Max Drawdown

CAMT:

-97.74%

POOL:

-75.71%

Current Drawdown

CAMT:

-51.54%

POOL:

-43.36%

Fundamentals

Market Cap

CAMT:

$3.18B

POOL:

$11.62B

EPS

CAMT:

$2.46

POOL:

$10.67

PE Ratio

CAMT:

28.39

POOL:

28.96

PEG Ratio

CAMT:

0.98

POOL:

1.81

PS Ratio

CAMT:

7.42

POOL:

2.21

PB Ratio

CAMT:

5.70

POOL:

9.53

Total Revenue (TTM)

CAMT:

$450.86M

POOL:

$5.26B

Gross Profit (TTM)

CAMT:

$222.30M

POOL:

$1.55B

EBITDA (TTM)

CAMT:

$85.70M

POOL:

$632.74M

Returns By Period

In the year-to-date period, CAMT achieves a -17.66% return, which is significantly lower than POOL's -7.34% return. Over the past 10 years, CAMT has outperformed POOL with an annualized return of 37.74%, while POOL has yielded a comparatively lower 17.73% annualized return.


CAMT

YTD

-17.66%

1M

10.24%

6M

-15.51%

1Y

-33.75%

5Y*

42.13%

10Y*

37.74%

POOL

YTD

-7.34%

1M

2.56%

6M

-11.63%

1Y

-16.96%

5Y*

8.23%

10Y*

17.73%

*Annualized

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Risk-Adjusted Performance

CAMT vs. POOL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAMT
The Risk-Adjusted Performance Rank of CAMT is 2727
Overall Rank
The Sharpe Ratio Rank of CAMT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 3434
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 2424
Overall Rank
The Sharpe Ratio Rank of POOL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2323
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3131
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CAMT vs. POOL - Risk-Adjusted Performance 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.


The current CAMT Sharpe Ratio is -0.52, which is comparable to the POOL Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of CAMT and POOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 1.55%.


TTM20242023202220212020201920182017201620152014
CAMT
Camtek Ltd
0.00%1.65%0.00%0.00%0.00%0.00%1.57%2.07%2.45%0.00%0.00%0.00%
POOL
Pool Corporation
1.55%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

Drawdowns

CAMT vs. POOL - Drawdown Comparison

The maximum CAMT drawdown since its inception was -97.74%, 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. For additional features, visit the drawdowns tool.


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Volatility

CAMT vs. POOL - Volatility Comparison

Camtek Ltd (CAMT) has a higher volatility of 14.37% compared to Pool Corporation (POOL) at 12.39%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
118.64M
1.07B
(CAMT) Total Revenue
(POOL) Total Revenue
Values in USD except per share items

CAMT vs. POOL - Profitability Comparison

The chart below illustrates the profitability comparison between Camtek Ltd and Pool Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
51.1%
29.2%
(CAMT) Gross Margin
(POOL) Gross Margin
CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 60.56M and revenue of 118.64M. Therefore, the gross margin over that period was 51.1%.

POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pool Corporation reported a gross profit of 312.37M and revenue of 1.07B. Therefore, the gross margin over that period was 29.2%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 32.70M and revenue of 118.64M, resulting in an operating margin of 27.6%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pool Corporation reported an operating income of 77.54M and revenue of 1.07B, resulting in an operating margin of 7.2%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 34.31M and revenue of 118.64M, resulting in a net margin of 28.9%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pool Corporation reported a net income of 53.55M and revenue of 1.07B, resulting in a net margin of 5.0%.