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

Correlation

The correlation between POOL and CAMT 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

POOL vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pool Corporation (POOL) and Camtek Ltd (CAMT). 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
5,082.26%
1,095.63%
POOL
CAMT

Key characteristics

Sharpe Ratio

POOL:

-0.66

CAMT:

-0.20

Sortino Ratio

POOL:

-0.83

CAMT:

0.16

Omega Ratio

POOL:

0.90

CAMT:

1.02

Calmar Ratio

POOL:

-0.44

CAMT:

-0.21

Martin Ratio

POOL:

-1.87

CAMT:

-0.35

Ulcer Index

POOL:

11.33%

CAMT:

37.25%

Daily Std Dev

POOL:

32.31%

CAMT:

65.84%

Max Drawdown

POOL:

-75.71%

CAMT:

-97.74%

Current Drawdown

POOL:

-47.54%

CAMT:

-51.51%

Fundamentals

Market Cap

POOL:

$11.00B

CAMT:

$3.03B

EPS

POOL:

$10.68

CAMT:

$2.42

PE Ratio

POOL:

27.30

CAMT:

27.50

PEG Ratio

POOL:

1.81

CAMT:

0.98

PS Ratio

POOL:

2.09

CAMT:

7.07

PB Ratio

POOL:

8.88

CAMT:

5.52

Total Revenue (TTM)

POOL:

$4.19B

CAMT:

$332.22M

Gross Profit (TTM)

POOL:

$1.24B

CAMT:

$161.73M

EBITDA (TTM)

POOL:

$543.22M

CAMT:

$85.70M

Returns By Period

In the year-to-date period, POOL achieves a -14.17% return, which is significantly higher than CAMT's -17.61% return. Over the past 10 years, POOL has underperformed CAMT with an annualized return of 17.30%, while CAMT has yielded a comparatively higher 35.57% annualized return.


POOL

YTD

-14.17%

1M

-10.05%

6M

-19.78%

1Y

-20.37%

5Y*

6.67%

10Y*

17.30%

CAMT

YTD

-17.61%

1M

5.69%

6M

-14.31%

1Y

-19.00%

5Y*

45.51%

10Y*

35.57%

*Annualized

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Risk-Adjusted Performance

POOL vs. CAMT — Risk-Adjusted Performance Rank

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

POOL
The Risk-Adjusted Performance Rank of POOL is 1515
Overall Rank
The Sharpe Ratio Rank of POOL is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 1616
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 1818
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 2424
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 22
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 4242
Overall Rank
The Sharpe Ratio Rank of CAMT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 4242
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 4040
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 4545
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.

POOL vs. CAMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Camtek Ltd (CAMT). 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 POOL, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.00
POOL: -0.66
CAMT: -0.20
The chart of Sortino ratio for POOL, currently valued at -0.83, compared to the broader market-6.00-4.00-2.000.002.004.00
POOL: -0.83
CAMT: 0.16
The chart of Omega ratio for POOL, currently valued at 0.90, compared to the broader market0.501.001.502.00
POOL: 0.90
CAMT: 1.02
The chart of Calmar ratio for POOL, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00
POOL: -0.44
CAMT: -0.21
The chart of Martin ratio for POOL, currently valued at -1.87, compared to the broader market-5.000.005.0010.0015.0020.00
POOL: -1.87
CAMT: -0.35

The current POOL Sharpe Ratio is -0.66, which is lower than the CAMT Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of POOL and CAMT, 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
-0.66
-0.20
POOL
CAMT

Dividends

POOL vs. CAMT - Dividend Comparison

POOL's dividend yield for the trailing twelve months is around 1.65%, while CAMT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
POOL
Pool Corporation
1.65%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%
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%

Drawdowns

POOL vs. CAMT - Drawdown Comparison

The maximum POOL drawdown since its inception was -75.71%, smaller than the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for POOL and CAMT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-47.54%
-51.51%
POOL
CAMT

Volatility

POOL vs. CAMT - Volatility Comparison

The current volatility for Pool Corporation (POOL) is 14.52%, while Camtek Ltd (CAMT) has a volatility of 29.96%. This indicates that POOL experiences smaller price fluctuations and is considered to be less risky than CAMT 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
14.52%
29.96%
POOL
CAMT

Financials

POOL vs. CAMT - Financials Comparison

This section allows you to compare key financial metrics between Pool Corporation and Camtek Ltd. 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