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PGTI vs. POOL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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PGTI vs. POOL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PGTI
PGT Innovations, Inc.
0.00%0.00%3.17%126.61%-20.14%10.57%36.42%-5.93%-5.93%47.16%
POOL
Pool Corporation
-12.01%-31.81%-13.39%33.51%-46.03%52.98%76.95%44.50%15.97%25.78%

Fundamentals

Total Revenue (TTM)

PGTI:

$1.50B

POOL:

$5.29B

Gross Profit (TTM)

PGTI:

$590.64M

POOL:

$1.57B

EBITDA (TTM)

PGTI:

$250.33M

POOL:

$616.77M

Returns By Period


PGTI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

POOL

1D
-1.11%
1M
-9.34%
YTD
-12.01%
6M
-34.58%
1Y
-35.92%
3Y*
-15.15%
5Y*
-9.54%
10Y*
9.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PGTI vs. POOL — Risk / Return Rank

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

PGTI

POOL
POOL Risk / Return Rank: 55
Overall Rank
POOL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
POOL Sortino Ratio Rank: 55
Sortino Ratio Rank
POOL Omega Ratio Rank: 77
Omega Ratio Rank
POOL Calmar Ratio Rank: 77
Calmar Ratio Rank
POOL Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PGTI vs. POOL - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PGTI vs. POOL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PGTIPOOLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Correlation

The correlation between PGTI and POOL is 0.27, 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.


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 2.50%.


TTM20252024202320222021202020192018201720162015
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
2.50%2.16%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%

Drawdowns

PGTI vs. POOL - Drawdown Comparison


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Drawdown Indicators


PGTIPOOLDifference

Max Drawdown

Largest peak-to-trough decline

-75.71%

Max Drawdown (1Y)

Largest decline over 1 year

-39.78%

Max Drawdown (5Y)

Largest decline over 5 years

-63.57%

Max Drawdown (10Y)

Largest decline over 10 years

-63.57%

Current Drawdown

Current decline from peak

-63.32%

Average Drawdown

Average peak-to-trough decline

-18.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.51%

Volatility

PGTI vs. POOL - Volatility Comparison


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Volatility by Period


PGTIPOOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

Volatility (6M)

Calculated over the trailing 6-month period

24.12%

Volatility (1Y)

Calculated over the trailing 1-year period

34.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.24%

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


500.00M1.00B1.50B2.00B2022202320242025
342.55M
982.21M
(PGTI) Total Revenue
(POOL) Total Revenue
Values in USD except per share items