CAMT vs. POOL
Compare and contrast key facts about Camtek Ltd (CAMT) and Pool Corporation (POOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAMT or POOL.
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
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Key characteristics
CAMT:
-0.52
POOL:
-0.52
CAMT:
-0.26
POOL:
-0.45
CAMT:
0.97
POOL:
0.95
CAMT:
-0.45
POOL:
-0.30
CAMT:
-0.73
POOL:
-1.16
CAMT:
39.13%
POOL:
12.46%
CAMT:
65.50%
POOL:
33.09%
CAMT:
-97.74%
POOL:
-75.71%
CAMT:
-51.54%
POOL:
-43.36%
Fundamentals
CAMT:
$3.18B
POOL:
$11.62B
CAMT:
$2.46
POOL:
$10.67
CAMT:
28.39
POOL:
28.96
CAMT:
0.98
POOL:
1.81
CAMT:
7.42
POOL:
2.21
CAMT:
5.70
POOL:
9.53
CAMT:
$450.86M
POOL:
$5.26B
CAMT:
$222.30M
POOL:
$1.55B
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
-17.66%
10.24%
-15.51%
-33.75%
42.13%
37.74%
POOL
-7.34%
2.56%
-11.63%
-16.96%
8.23%
17.73%
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Risk-Adjusted Performance
CAMT vs. POOL — Risk-Adjusted Performance Rank
CAMT
POOL
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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 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%.