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

Correlation

The correlation between CAMT and POOL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
1,102.64%
5,030.89%
CAMT
POOL

Key characteristics

Sharpe Ratio

CAMT:

-0.18

POOL:

-0.62

Sortino Ratio

CAMT:

0.19

POOL:

-0.76

Omega Ratio

CAMT:

1.02

POOL:

0.91

Calmar Ratio

CAMT:

-0.19

POOL:

-0.42

Martin Ratio

CAMT:

-0.32

POOL:

-1.78

Ulcer Index

CAMT:

37.11%

POOL:

11.22%

Daily Std Dev

CAMT:

65.84%

POOL:

32.30%

Max Drawdown

CAMT:

-97.74%

POOL:

-75.71%

Current Drawdown

CAMT:

-51.22%

POOL:

-48.06%

Fundamentals

Market Cap

CAMT:

$2.92B

POOL:

$11.67B

EPS

CAMT:

$2.42

POOL:

$11.38

PE Ratio

CAMT:

26.43

POOL:

27.18

PEG Ratio

CAMT:

0.98

POOL:

1.81

PS Ratio

CAMT:

6.80

POOL:

2.20

PB Ratio

CAMT:

5.31

POOL:

9.16

Total Revenue (TTM)

CAMT:

$332.22M

POOL:

$4.19B

Gross Profit (TTM)

CAMT:

$161.73M

POOL:

$1.24B

EBITDA (TTM)

CAMT:

$85.70M

POOL:

$543.22M

Returns By Period

In the year-to-date period, CAMT achieves a -17.12% return, which is significantly lower than POOL's -15.03% return. Over the past 10 years, CAMT has outperformed POOL with an annualized return of 35.32%, while POOL has yielded a comparatively lower 17.02% annualized return.


CAMT

YTD

-17.12%

1M

0.28%

6M

-13.73%

1Y

-13.58%

5Y*

47.34%

10Y*

35.32%

POOL

YTD

-15.03%

1M

-11.34%

6M

-22.96%

1Y

-22.46%

5Y*

7.35%

10Y*

17.02%

*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 4343
Overall Rank
The Sharpe Ratio Rank of CAMT is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 4141
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 4747
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 1717
Overall Rank
The Sharpe Ratio Rank of POOL is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 1818
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 1919
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 2626
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 33
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 chart of Sharpe ratio for CAMT, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.00
CAMT: -0.18
POOL: -0.62
The chart of Sortino ratio for CAMT, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.00
CAMT: 0.19
POOL: -0.76
The chart of Omega ratio for CAMT, currently valued at 1.02, compared to the broader market0.501.001.502.00
CAMT: 1.02
POOL: 0.91
The chart of Calmar ratio for CAMT, currently valued at -0.19, compared to the broader market0.001.002.003.004.005.00
CAMT: -0.19
POOL: -0.42
The chart of Martin ratio for CAMT, currently valued at -0.32, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CAMT: -0.32
POOL: -1.78

The current CAMT Sharpe Ratio is -0.18, which is higher than the POOL Sharpe Ratio of -0.62. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.18
-0.62
CAMT
POOL

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 1.66%.


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
1.66%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.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-51.22%
-48.06%
CAMT
POOL

Volatility

CAMT vs. POOL - Volatility Comparison

Camtek Ltd (CAMT) has a higher volatility of 30.14% compared to Pool Corporation (POOL) at 14.47%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
30.14%
14.47%
CAMT
POOL

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


Values in USD except per share items