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

Correlation

The correlation between PGTI and POOL is 0.29, 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.


-0.50.00.51.00.3

Performance

PGTI vs. POOL - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
2.94%
PGTI
POOL

Key characteristics

Fundamentals

Market Cap

PGTI:

$2.40B

POOL:

$13.64B

EPS

PGTI:

$1.83

POOL:

$11.67

PE Ratio

PGTI:

22.95

POOL:

30.72

PEG Ratio

PGTI:

1.81

POOL:

1.81

Total Revenue (TTM)

PGTI:

$342.55M

POOL:

$5.33B

Gross Profit (TTM)

PGTI:

$125.69M

POOL:

$1.58B

EBITDA (TTM)

PGTI:

$35.17M

POOL:

$679.62M

Returns By Period


PGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

POOL

YTD

-13.39%

1M

-6.00%

6M

2.94%

1Y

-11.60%

5Y*

10.80%

10Y*

19.93%

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Risk-Adjusted Performance

PGTI vs. POOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PGT Innovations, Inc. (PGTI) 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.


Sharpe ratio
The chart of Sharpe ratio for PGTI, currently valued at 1.05, compared to the broader market-4.00-2.000.002.001.05-0.39
The chart of Sortino ratio for PGTI, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.002.30-0.39
The chart of Omega ratio for PGTI, currently valued at 1.80, compared to the broader market0.501.001.502.001.800.95
The chart of Calmar ratio for PGTI, currently valued at 1.97, compared to the broader market0.002.004.006.001.97-0.25
The chart of Martin ratio for PGTI, currently valued at 11.56, compared to the broader market0.0010.0020.0011.56-0.91
PGTI
POOL


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.05
-0.39
PGTI
POOL

Dividends

PGTI vs. POOL - Dividend Comparison

PGTI has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.38%.


TTM20232022202120202019201820172016201520142013
PGTI
PGT Innovations, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POOL
Pool Corporation
1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%1.26%

Drawdowns

PGTI vs. POOL - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-38.88%
PGTI
POOL

Volatility

PGTI vs. POOL - Volatility Comparison

The current volatility for PGT Innovations, Inc. (PGTI) is 0.00%, while Pool Corporation (POOL) has a volatility of 9.14%. This indicates that PGTI experiences smaller price fluctuations and is considered to be less risky than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
9.14%
PGTI
POOL

Financials

PGTI vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between PGT Innovations, Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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