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

Key characteristics


POOLADBE
YTD Return-8.28%-25.45%
1Y Return17.56%4.22%
3Y Return (Ann)-5.08%-3.57%
5Y Return (Ann)16.29%10.43%
10Y Return (Ann)21.72%21.41%
Sharpe Ratio0.570.20
Daily Std Dev28.69%31.84%
Max Drawdown-75.71%-79.89%
Current Drawdown-35.27%-35.39%

Fundamentals


POOLADBE
Market Cap$13.65B$214.34B
EPS$13.00$10.53
PE Ratio27.3945.43
PEG Ratio1.811.76
Revenue (TTM)$5.46B$19.94B
Gross Profit (TTM)$1.93B$15.44B
EBITDA (TTM)$750.43M$7.59B

Correlation

-0.50.00.51.00.3

The correlation between POOL and ADBE is 0.30, 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.

Performance

POOL vs. ADBE - Performance Comparison

In the year-to-date period, POOL achieves a -8.28% return, which is significantly higher than ADBE's -25.45% return. Both investments have delivered pretty close results over the past 10 years, with POOL having a 21.72% annualized return and ADBE not far behind at 21.41%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%2024FebruaryMarchAprilMay
52,826.19%
7,403.08%
POOL
ADBE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pool Corporation

Adobe Inc

Risk-Adjusted Performance

POOL vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Adobe Inc (ADBE). 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.


POOL
Sharpe ratio
The chart of Sharpe ratio for POOL, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.004.000.57
Sortino ratio
The chart of Sortino ratio for POOL, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.00
Omega ratio
The chart of Omega ratio for POOL, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for POOL, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for POOL, currently valued at 1.93, compared to the broader market-10.000.0010.0020.0030.001.93
ADBE
Sharpe ratio
The chart of Sharpe ratio for ADBE, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.004.000.20
Sortino ratio
The chart of Sortino ratio for ADBE, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.47
Omega ratio
The chart of Omega ratio for ADBE, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for ADBE, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for ADBE, currently valued at 0.53, compared to the broader market-10.000.0010.0020.0030.000.53

POOL vs. ADBE - Sharpe Ratio Comparison

The current POOL Sharpe Ratio is 0.57, which is higher than the ADBE Sharpe Ratio of 0.20. The chart below compares the 12-month rolling Sharpe Ratio of POOL and ADBE.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMay
0.57
0.20
POOL
ADBE

Dividends

POOL vs. ADBE - Dividend Comparison

POOL's dividend yield for the trailing twelve months is around 1.24%, while ADBE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
POOL
Pool Corporation
1.24%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%1.26%
ADBE
Adobe 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%

Drawdowns

POOL vs. ADBE - Drawdown Comparison

The maximum POOL drawdown since its inception was -75.71%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for POOL and ADBE. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%2024FebruaryMarchAprilMay
-35.27%
-35.39%
POOL
ADBE

Volatility

POOL vs. ADBE - Volatility Comparison

The current volatility for Pool Corporation (POOL) is 6.84%, while Adobe Inc (ADBE) has a volatility of 8.37%. This indicates that POOL experiences smaller price fluctuations and is considered to be less risky than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMay
6.84%
8.37%
POOL
ADBE

Financials

POOL vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Pool Corporation and Adobe Inc. 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